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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 088.00 | 19 061.00 | 27.00 | 19 088.00 |
AH Goodwill | 204 720.00 | 7 866.00 | 196 853.00 | 204 720.00 |
AP Buildings | 25 000.00 | 3 513.00 | 21 486.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 382 507.00 | 265 064.00 | 117 442.00 | 382 507.00 |
AT Other tangible assets | 161 669.00 | 100 534.00 | 61 134.00 | 161 669.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 794 493.00 | 396 041.00 | 398 452.00 | 794 493.00 |
BL Raw materials, supplies | 44 821.00 | | 44 821.00 | 44 821.00 |
BP Services in progress | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 477 640.00 | 89 639.00 | 388 001.00 | 477 640.00 |
BZ Other receivables | 107 411.00 | | 107 411.00 | 107 411.00 |
CF Cash and cash equivalents | 51 931.00 | | 51 931.00 | 51 931.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 732 609.00 | 89 639.00 | 642 970.00 | 732 609.00 |
CO Grand total (0 to V) | 1 527 102.00 | 485 680.00 | 1 041 422.00 | 1 527 102.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 103.00 | | | 18 103.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 316 619.00 | | | 316 619.00 |
DH Retained earnings | 133 854.00 | | | 133 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 249.00 | | | -364 249.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | 194 855.00 | | | 194 855.00 |
DP Provisions for Risks | 6 470.00 | | | 6 470.00 |
DR TOTAL (IV) | 6 470.00 | | | 6 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 796.00 | | | 22 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 354.00 | | | 305 354.00 |
DX Trade payables and related accounts | 312 340.00 | | | 312 340.00 |
DY Tax and social security liabilities | 199 606.00 | | | 199 606.00 |
EC TOTAL (IV) | 840 097.00 | | | 840 097.00 |
EE Grand total (I to V) | 1 041 422.00 | | | 1 041 422.00 |
EG Accrued income and payables due within one year | 823 123.00 | | | 823 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 430.00 | | | 741 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 794 494.00 | |
IO DECREASES Total including other intangible assets | | | 223 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 697.00 | | | 223 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 157.00 | | | 504 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 577.00 | | | 13 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 475.00 | 52 418.00 | 719.00 | 336 475.00 |
PE DEPRECIATION Total including other intangible assets | 18 400.00 | 661.00 | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 075.00 | 51 758.00 | 719.00 | 318 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377.00 | | | 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 341.00 | 312 341.00 | | 312 341.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 21 921.00 | 4 947.00 | 16 974.00 | 21 921.00 |
VI Group and Associates | 305 354.00 | 305 354.00 | | 305 354.00 |
VJ Loans taken out during the year | 25 150.00 | | | 25 150.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 24 055.00 | | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 187.00 | 609 107.00 | 81.00 | 609 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 098.00 | 823 124.00 | 16 974.00 | 840 098.00 |
