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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 58 897.00 | | 58 897.00 | 58 897.00 |
AR Technical installations, industrial equipment and tools | 30 220.00 | 30 220.00 | | 30 220.00 |
AT Other tangible assets | 182 811.00 | 174 770.00 | 8 041.00 | 182 811.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 276 478.00 | 208 802.00 | 67 676.00 | 276 478.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BT Goods | 380 158.00 | 7 060.00 | 373 098.00 | 380 158.00 |
BX Customers and related accounts | 31 836.00 | | 31 836.00 | 31 836.00 |
BZ Other receivables | 59 690.00 | | 59 690.00 | 59 690.00 |
CF Cash and cash equivalents | 23 262.00 | | 23 262.00 | 23 262.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 499 677.00 | 7 060.00 | 492 616.00 | 499 677.00 |
CO Grand total (0 to V) | 776 155.00 | 215 862.00 | 560 292.00 | 776 155.00 |
CS Evaluated investments - equity method | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 166.00 | 66 166.00 | | 66 166.00 |
DB Share, merger, contribution premiums, etc. | 35 977.00 | 35 977.00 | | 35 977.00 |
DD Legal reserve (1) | 6 616.00 | 6 616.00 | | 6 616.00 |
DG Other reserves | 43 920.00 | 43 920.00 | | 43 920.00 |
DH Retained earnings | -105 362.00 | -41 647.00 | | -105 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 139.00 | -63 715.00 | | -14 139.00 |
DK Regulated provisions | | 1 250.00 | | |
DL TOTAL (I) | 33 179.00 | 48 568.00 | | 33 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903.00 | 12 584.00 | | 5 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 305.00 | 369 180.00 | | 344 305.00 |
DX Trade payables and related accounts | 111 876.00 | 123 925.00 | | 111 876.00 |
DY Tax and social security liabilities | 2 028.00 | 872.00 | | 2 028.00 |
DZ Fixed asset liabilities and related accounts | 52 362.00 | 55 388.00 | | 52 362.00 |
EA Other liabilities | 10 637.00 | 11 031.00 | | 10 637.00 |
EC TOTAL (IV) | 527 113.00 | 572 983.00 | | 527 113.00 |
EE Grand total (I to V) | 560 292.00 | 621 551.00 | | 560 292.00 |
EG Accrued income and payables due within one year | 475 763.00 | 519 942.00 | | 475 763.00 |
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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 | 276 478.00 | | | 276 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 276 478.00 | |
IO DECREASES Total including other intangible assets | | | 62 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 708.00 | | | 62 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 032.00 | | | 213 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 202 509.00 | 6 293.00 | | 202 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 698.00 | 6 293.00 | | 198 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 818.00 | 7 061.00 | 21 818.00 | 21 818.00 |
7B Total provisions for depreciation | 21 818.00 | 7 061.00 | 21 818.00 | 21 818.00 |
7C Grand total | 21 818.00 | 7 061.00 | 21 818.00 | 21 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 328.00 | | | 47 328.00 |
8B Suppliers and Related Accounts | 113 905.00 | 113 905.00 | | 113 905.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 31 837.00 | | | 31 837.00 |
VB VAT | 10 953.00 | | | 10 953.00 |
VH Loans with a maturity of more than one year at origin | 5 903.00 | 1 881.00 | 4 022.00 | 5 903.00 |
VI Group and Associates | 296 978.00 | 296 978.00 | | 296 978.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VN Other taxes, similar payments | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 167.00 | | | 42 167.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 198.00 | 96 078.00 | 120.00 | 96 198.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 114.00 | 475 764.00 | 4 022.00 | 527 114.00 |
