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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 | 27 986.00 | 27 665.00 | 321.00 | 27 986.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 583 971.00 | 505 819.00 | 78 151.00 | 583 971.00 |
AT Other tangible assets | 117 336.00 | 98 509.00 | 18 826.00 | 117 336.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
BJ TOTAL (I) | 805 006.00 | 631 994.00 | 173 011.00 | 805 006.00 |
BL Raw materials, supplies | 175 408.00 | 4 081.00 | 171 327.00 | 175 408.00 |
BP Services in progress | 323 300.00 | 1 000.00 | 322 300.00 | 323 300.00 |
BX Customers and related accounts | 144 390.00 | | 144 390.00 | 144 390.00 |
BZ Other receivables | 346 405.00 | | 346 405.00 | 346 405.00 |
CH Prepaid expenses | 36 677.00 | | 36 677.00 | 36 677.00 |
CJ TOTAL (II) | 1 026 182.00 | 5 081.00 | 1 021 101.00 | 1 026 182.00 |
CO Grand total (0 to V) | 1 831 188.00 | 637 075.00 | 1 194 112.00 | 1 831 188.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CR Shares due in more than one year | 18 010.00 | | | 18 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 175 842.00 | | | 175 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 160.00 | | | -58 160.00 |
DL TOTAL (I) | 251 441.00 | | | 251 441.00 |
DU Loans and Debts from Credit Institutions (3) | 213 747.00 | | | 213 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | | | 15 263.00 |
DX Trade payables and related accounts | 372 579.00 | | | 372 579.00 |
DY Tax and social security liabilities | 227 548.00 | | | 227 548.00 |
EA Other liabilities | 113 532.00 | | | 113 532.00 |
EC TOTAL (IV) | 942 670.00 | | | 942 670.00 |
EE Grand total (I to V) | 1 194 112.00 | | | 1 194 112.00 |
EG Accrued income and payables due within one year | 937 682.00 | | | 937 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 345.00 | | | 199 345.00 |
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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 | 794 841.00 | | | 794 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 355.00 | |
I4 DECREASES Grand Total | | | 805 006.00 | |
IO DECREASES Total including other intangible assets | | | 27 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 987.00 | | | 27 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 542.00 | | | 695 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955.00 | | | 17 955.00 |
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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 | 596 518.00 | 35 496.00 | | 596 518.00 |
PE DEPRECIATION Total including other intangible assets | 27 665.00 | | | 27 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 853.00 | 35 496.00 | | 568 853.00 |
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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 | 372 580.00 | 372 580.00 | | 372 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 796.00 | 128 796.00 | | 128 796.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 16 897.00 | | | 16 897.00 |
VG Loans with a maturity of up to one year at origin | 199 345.00 | 199 345.00 | | 199 345.00 |
VH Loans with a maturity of more than one year at origin | 14 402.00 | 9 414.00 | 4 988.00 | 14 402.00 |
VK Loans repaid during the year | 20 272.00 | | | 20 272.00 |
VS Prepaid expenses | 36 677.00 | | | 36 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 770.00 | 513 863.00 | 34 907.00 | 548 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 671.00 | 937 683.00 | 4 988.00 | 942 671.00 |
