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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
AH Goodwill | 49 007.00 | | 49 007.00 | 49 007.00 |
AN Land | 51 115.00 | 51 115.00 | | 51 115.00 |
AR Technical installations, industrial equipment and tools | 98 897.00 | 98 103.00 | 794.00 | 98 897.00 |
AT Other tangible assets | 533 989.00 | 349 960.00 | 184 029.00 | 533 989.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 853 214.00 | 562 239.00 | 290 975.00 | 853 214.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 173 638.00 | | 173 638.00 | 173 638.00 |
BZ Other receivables | 105 277.00 | | 105 277.00 | 105 277.00 |
CD Marketable securities | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | 32 028.00 | | 32 028.00 | 32 028.00 |
CJ TOTAL (II) | 364 261.00 | | 364 261.00 | 364 261.00 |
CO Grand total (0 to V) | 1 217 475.00 | 562 239.00 | 655 236.00 | 1 217 475.00 |
CU Other investments | 78 920.00 | 46 000.00 | 32 920.00 | 78 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DH Retained earnings | -297 086.00 | -289 272.00 | | -297 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 759.00 | -7 813.00 | | -35 759.00 |
DL TOTAL (I) | -55 425.00 | -19 666.00 | | -55 425.00 |
DU Loans and Debts from Credit Institutions (3) | 132 973.00 | 201 539.00 | | 132 973.00 |
DW Advances and down payments received on current orders | 5 654.00 | 180.00 | | 5 654.00 |
DX Trade payables and related accounts | 289 429.00 | 303 707.00 | | 289 429.00 |
DY Tax and social security liabilities | 268 206.00 | 178 578.00 | | 268 206.00 |
EA Other liabilities | 14 400.00 | 16 163.00 | | 14 400.00 |
EC TOTAL (IV) | 710 661.00 | 700 167.00 | | 710 661.00 |
EE Grand total (I to V) | 655 236.00 | 680 501.00 | | 655 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 20 255.00 | | 1 025.00 |
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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 | 914 056.00 | | 4 481.00 | 914 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 103 145.00 | |
I4 DECREASES Grand Total | | 65 324.00 | 853 214.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 66 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 886.00 | 684 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 971.00 | | | 66 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 407.00 | | 4 481.00 | 740 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 677.00 | | | 106 677.00 |
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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 | 524 481.00 | 39 087.00 | 47 330.00 | 524 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 978.00 | 1 986.00 | 905.00 | 15 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 503.00 | 37 101.00 | 46 425.00 | 508 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 47 494.00 | | 1 494.00 | 47 494.00 |
7C Grand total | 47 494.00 | | 1 494.00 | 47 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 494.00 | |
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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 | 289 429.00 | 289 429.00 | | 289 429.00 |
8C Staff and Related Accounts | 59 761.00 | 59 761.00 | | 59 761.00 |
8D Social Security and Other Social Organizations | 119 605.00 | 119 605.00 | | 119 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 24 225.00 | | | 24 225.00 |
UX Other trade receivables | 173 638.00 | | | 173 638.00 |
VB VAT | 35 469.00 | | | 35 469.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 131 948.00 | 41 491.00 | 90 457.00 | 131 948.00 |
VK Loans repaid during the year | 47 735.00 | | | 47 735.00 |
VM Income taxes | 26 538.00 | | | 26 538.00 |
VP Miscellaneous | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 796.00 | 19 796.00 | | 19 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 056.00 | | | 23 056.00 |
VS Prepaid expenses | 32 028.00 | | | 32 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 168.00 | 310 943.00 | 24 225.00 | 335 168.00 |
VW VAT | 69 044.00 | 69 044.00 | | 69 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 007.00 | 614 550.00 | 90 457.00 | 705 007.00 |
