| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 300.00 | 72 280.00 | 20.00 | 72 300.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 16 914.00 | | 16 914.00 | 16 914.00 |
AP Buildings | 40 827.00 | 31 438.00 | 9 389.00 | 40 827.00 |
AR Technical installations, industrial equipment and tools | 80 308.00 | 75 568.00 | 4 740.00 | 80 308.00 |
AT Other tangible assets | 144 079.00 | 122 094.00 | 21 985.00 | 144 079.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 360 359.00 | 301 380.00 | 58 979.00 | 360 359.00 |
BL Raw materials, supplies | 101 705.00 | | 101 705.00 | 101 705.00 |
BX Customers and related accounts | 866 667.00 | 74 897.00 | 791 770.00 | 866 667.00 |
BZ Other receivables | 89 615.00 | | 89 615.00 | 89 615.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 148 244.00 | | 148 244.00 | 148 244.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 1 221 963.00 | 74 897.00 | 1 147 065.00 | 1 221 963.00 |
CO Grand total (0 to V) | 1 582 322.00 | 376 277.00 | 1 206 045.00 | 1 582 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 900.00 | 350 900.00 | | 350 900.00 |
DD Legal reserve (1) | 26 307.00 | 26 307.00 | | 26 307.00 |
DG Other reserves | 72 348.00 | 138 212.00 | | 72 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 693.00 | -65 864.00 | | -232 693.00 |
DL TOTAL (I) | 216 863.00 | 449 556.00 | | 216 863.00 |
DU Loans and Debts from Credit Institutions (3) | 24 843.00 | 55 376.00 | | 24 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 020.00 | 327 783.00 | | 232 020.00 |
DX Trade payables and related accounts | 338 371.00 | 489 362.00 | | 338 371.00 |
DY Tax and social security liabilities | 390 518.00 | 464 958.00 | | 390 518.00 |
EA Other liabilities | 3 430.00 | 3 582.00 | | 3 430.00 |
EC TOTAL (IV) | 989 182.00 | 1 341 061.00 | | 989 182.00 |
EE Grand total (I to V) | 1 206 045.00 | 1 790 617.00 | | 1 206 045.00 |
| |
| 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 | 356 754.00 | | | 356 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 360 359.00 | |
IO DECREASES Total including other intangible assets | | | 75 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 696.00 | | | 74 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 177.00 | | | 279 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 71 647.00 | 633.00 | | 71 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 647.00 | 8 748.00 | 295.00 | 220 647.00 |
| |
| 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 | 338 371.00 | 338 371.00 | | 338 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 450.00 | 235 450.00 | | 235 450.00 |
UT Other financial assets | 2 781.00 | | | 2 781.00 |
UX Other trade receivables | 89 615.00 | | | 89 615.00 |
VG Loans with a maturity of up to one year at origin | 18 838.00 | 18 838.00 | | 18 838.00 |
VH Loans with a maturity of more than one year at origin | 6 005.00 | 6 005.00 | | 6 005.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VS Prepaid expenses | 15 274.00 | | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 337.00 | 971 556.00 | 2 781.00 | 974 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 182.00 | 989 182.00 | | 989 182.00 |
