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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 21 258.00 | | 21 258.00 | 21 258.00 |
AP Buildings | 13 262.00 | 13 262.00 | | 13 262.00 |
AR Technical installations, industrial equipment and tools | 83 421.00 | 69 944.00 | 13 477.00 | 83 421.00 |
AT Other tangible assets | 214 004.00 | 176 997.00 | 37 006.00 | 214 004.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 335 685.00 | 263 944.00 | 71 741.00 | 335 685.00 |
BL Raw materials, supplies | 52 368.00 | | 52 368.00 | 52 368.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 57 585.00 | | 57 585.00 | 57 585.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 213 734.00 | 19 143.00 | 194 591.00 | 213 734.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 369 896.00 | 19 143.00 | 350 753.00 | 369 896.00 |
CO Grand total (0 to V) | 705 581.00 | 283 087.00 | 422 494.00 | 705 581.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 030.00 | | | 62 030.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -18 998.00 | | | -18 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 44 391.00 | | | 44 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 378.00 | | | 201 378.00 |
DX Trade payables and related accounts | 98 497.00 | | | 98 497.00 |
DY Tax and social security liabilities | 64 817.00 | | | 64 817.00 |
EA Other liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 378 102.00 | | | 378 102.00 |
EE Grand total (I to V) | 422 494.00 | | | 422 494.00 |
EG Accrued income and payables due within one year | 378 102.00 | | | 378 102.00 |
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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 | 313 155.00 | | 29 595.00 | 313 155.00 |
I4 DECREASES Grand Total | | 7 065.00 | 335 685.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 310 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 157.00 | | 29 595.00 | 288 157.00 |
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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 | 248 253.00 | 22 756.00 | 7 065.00 | 248 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 513.00 | 22 756.00 | 7 065.00 | 244 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 820.00 | 1 663.00 | 2 340.00 | 19 820.00 |
7B Total provisions for depreciation | 19 820.00 | 1 663.00 | 2 340.00 | 19 820.00 |
7C Grand total | 19 820.00 | 1 663.00 | 2 340.00 | 19 820.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 2 340.00 | |
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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 | 98 497.00 | 98 497.00 | | 98 497.00 |
8C Staff and Related Accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
8D Social Security and Other Social Organizations | 36 583.00 | 36 583.00 | | 36 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
UX Other trade receivables | 173 561.00 | | | 173 561.00 |
VA Doubtful or disputed receivables | 40 173.00 | | | 40 173.00 |
VB VAT | 11 894.00 | | | 11 894.00 |
VI Group and Associates | 201 378.00 | 201 378.00 | | 201 378.00 |
VM Income taxes | 9 260.00 | | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | | | 9 078.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 369.00 | 245 369.00 | | 245 369.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 102.00 | 378 102.00 | | 378 102.00 |
