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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 | 20 629.00 | 20 629.00 | | 20 629.00 |
AH Goodwill | 111 094.00 | | 111 094.00 | 111 094.00 |
AR Technical installations, industrial equipment and tools | 131 794.00 | 118 571.00 | 13 223.00 | 131 794.00 |
AT Other tangible assets | 44 971.00 | 27 358.00 | 17 613.00 | 44 971.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 322 172.00 | 166 558.00 | 155 614.00 | 322 172.00 |
BL Raw materials, supplies | 98 764.00 | | 98 764.00 | 98 764.00 |
BV Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 128 940.00 | 9 642.00 | 119 299.00 | 128 940.00 |
BZ Other receivables | 233 972.00 | | 233 972.00 | 233 972.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 481 158.00 | 9 642.00 | 471 516.00 | 481 158.00 |
CO Grand total (0 to V) | 803 329.00 | 176 200.00 | 627 130.00 | 803 329.00 |
CS Evaluated investments - equity method | 9 786.00 | | 9 786.00 | 9 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 52 491.00 | 52 491.00 | | 52 491.00 |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | | 12 820.00 |
DG Other reserves | 159 412.00 | 157 406.00 | | 159 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | 2 007.00 | | -24 255.00 |
DL TOTAL (I) | 328 669.00 | 352 924.00 | | 328 669.00 |
DU Loans and Debts from Credit Institutions (3) | 133 105.00 | 33 005.00 | | 133 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 485.00 | 55 187.00 | | 67 485.00 |
DX Trade payables and related accounts | 58 605.00 | 81 225.00 | | 58 605.00 |
DY Tax and social security liabilities | 39 266.00 | 38 991.00 | | 39 266.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 298 461.00 | 208 407.00 | | 298 461.00 |
EE Grand total (I to V) | 627 130.00 | 561 331.00 | | 627 130.00 |
EG Accrued income and payables due within one year | 298 461.00 | 208 407.00 | | 298 461.00 |
EI Including equity loans | 67 485.00 | | | 67 485.00 |
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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 | 318 135.00 | | 25 964.00 | 318 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | 21 928.00 | 322 172.00 | |
IO DECREASES Total including other intangible assets | | 1 169.00 | 131 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 759.00 | 176 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 671.00 | | 9 221.00 | 123 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 281.00 | | 9 242.00 | 188 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 7 500.00 | 6 184.00 |
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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 | 174 667.00 | 13 810.00 | 21 920.00 | 174 667.00 |
PE DEPRECIATION Total including other intangible assets | 21 798.00 | | 1 169.00 | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 869.00 | 13 810.00 | 20 751.00 | 152 869.00 |
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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 | 58 605.00 | 58 605.00 | | 58 605.00 |
8C Staff and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 12 397.00 | 12 397.00 | | 12 397.00 |
VB VAT | 148 113.00 | 148 113.00 | | 148 113.00 |
VH Loans with a maturity of more than one year at origin | 133 105.00 | 133 105.00 | | 133 105.00 |
VI Group and Associates | 67 485.00 | 67 485.00 | | 67 485.00 |
VN Other taxes, similar payments | 15 050.00 | 15 050.00 | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 809.00 | 70 809.00 | | 70 809.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 864.00 | 370 016.00 | 3 848.00 | 373 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 461.00 | 298 461.00 | | 298 461.00 |
Z1 Receivables representing loaned securities | 116 543.00 | 116 543.00 | | 116 543.00 |
