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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 108 741.00 | 101 005.00 | 7 736.00 | 108 741.00 |
AT Other tangible assets | 62 524.00 | 60 385.00 | 2 139.00 | 62 524.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 232 412.00 | 173 829.00 | 58 583.00 | 232 412.00 |
BL Raw materials, supplies | 21 319.00 | | 21 319.00 | 21 319.00 |
BP Services in progress | 107 217.00 | | 107 217.00 | 107 217.00 |
BX Customers and related accounts | 82 325.00 | | 82 325.00 | 82 325.00 |
BZ Other receivables | 122 741.00 | | 122 741.00 | 122 741.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 357 460.00 | | 357 460.00 | 357 460.00 |
CO Grand total (0 to V) | 589 871.00 | 173 829.00 | 416 043.00 | 589 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 870.00 | 29 870.00 | | 29 870.00 |
DH Retained earnings | -85 521.00 | -68 051.00 | | -85 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -17 470.00 | | -2 631.00 |
DL TOTAL (I) | -49 897.00 | -47 266.00 | | -49 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641.00 | 15 112.00 | | 3 641.00 |
DW Advances and down payments received on current orders | 77 276.00 | | | 77 276.00 |
DX Trade payables and related accounts | 125 678.00 | 156 393.00 | | 125 678.00 |
DY Tax and social security liabilities | 258 290.00 | 254 084.00 | | 258 290.00 |
EA Other liabilities | 1 055.00 | 4 728.00 | | 1 055.00 |
EC TOTAL (IV) | 465 940.00 | 430 317.00 | | 465 940.00 |
EE Grand total (I to V) | 416 043.00 | 383 052.00 | | 416 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 641.00 | 15 112.00 | | 3 641.00 |
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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 | 232 412.00 | | 248.00 | 232 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 820.00 | |
I4 DECREASES Grand Total | | 152.00 | 232 507.00 | |
IO DECREASES Total including other intangible assets | | | 55 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 504.00 | | | 55 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 935.00 | | 248.00 | 173 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 163 012.00 | 10 817.00 | | 163 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 243.00 | 10 817.00 | | 153 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
