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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 | 1 980.00 | 438.00 | 1 542.00 | 1 980.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AP Buildings | 48 114.00 | 48 114.00 | | 48 114.00 |
AR Technical installations, industrial equipment and tools | 95 028.00 | 80 850.00 | 14 179.00 | 95 028.00 |
AT Other tangible assets | 427 989.00 | 219 064.00 | 208 924.00 | 427 989.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 952 072.00 | 348 466.00 | 603 606.00 | 952 072.00 |
BL Raw materials, supplies | 32 086.00 | | 32 086.00 | 32 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 371.00 | | 10 371.00 | 10 371.00 |
BZ Other receivables | 105 819.00 | | 105 819.00 | 105 819.00 |
CF Cash and cash equivalents | 99 970.00 | | 99 970.00 | 99 970.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 258 675.00 | | 258 675.00 | 258 675.00 |
CO Grand total (0 to V) | 1 210 747.00 | 348 466.00 | 862 281.00 | 1 210 747.00 |
CR Shares due in more than one year | 42 578.00 | | | 42 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 500.00 | 105 800.00 | | 160 500.00 |
DH Retained earnings | 150.00 | 97.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 183.00 | 54 753.00 | | -76 183.00 |
DL TOTAL (I) | 93 267.00 | 169 450.00 | | 93 267.00 |
DP Provisions for Risks | 11 698.00 | | | 11 698.00 |
DR TOTAL (IV) | 11 698.00 | | | 11 698.00 |
DU Loans and Debts from Credit Institutions (3) | 170 518.00 | 125.00 | | 170 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 291.00 | 317 638.00 | | 346 291.00 |
DX Trade payables and related accounts | 121 359.00 | 31 865.00 | | 121 359.00 |
DY Tax and social security liabilities | 119 148.00 | 52 182.00 | | 119 148.00 |
EC TOTAL (IV) | 757 316.00 | 401 810.00 | | 757 316.00 |
EE Grand total (I to V) | 862 281.00 | 571 260.00 | | 862 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 125.00 | | 714.00 |
EI Including equity loans | 346 291.00 | | | 346 291.00 |
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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 | 757 620.00 | | 209 517.00 | 757 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | 15 065.00 | 952 072.00 | |
IO DECREASES Total including other intangible assets | | | 369 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 065.00 | 571 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 180.00 | | | 369 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 679.00 | | 209 517.00 | 376 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
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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 | 330 275.00 | 18 190.00 | | 330 275.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 396.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 233.00 | 17 794.00 | | 330 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 698.00 | | |
7C Grand total | | 11 698.00 | | |
UE of which provisions and reversals: - Operating | | 11 698.00 | | |
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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 | 121 359.00 | 121 359.00 | | 121 359.00 |
8C Staff and Related Accounts | 68 705.00 | 68 705.00 | | 68 705.00 |
8D Social Security and Other Social Organizations | 47 072.00 | 47 072.00 | | 47 072.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 10 371.00 | 10 371.00 | | 10 371.00 |
VB VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 169 804.00 | 27 432.00 | 135 166.00 | 169 804.00 |
VI Group and Associates | 346 291.00 | | | 346 291.00 |
VJ Loans taken out during the year | 175 106.00 | | | 175 106.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 31 349.00 | 31 349.00 | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 049.00 | 4 470.00 | 42 578.00 | 47 049.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 740.00 | 84 040.00 | 43 699.00 | 127 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 316.00 | 268 652.00 | 135 166.00 | 757 316.00 |
