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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 | 22 847.00 | 12 921.00 | 9 926.00 | 22 847.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 14 717.00 | 5 633.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 43 928.00 | | 43 928.00 |
AT Other tangible assets | 349 833.00 | 249 290.00 | 100 543.00 | 349 833.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 511 819.00 | 320 855.00 | 190 964.00 | 511 819.00 |
BL Raw materials, supplies | 30 540.00 | | 30 540.00 | 30 540.00 |
BX Customers and related accounts | 315 410.00 | 159.00 | 315 251.00 | 315 410.00 |
BZ Other receivables | 81 032.00 | | 81 032.00 | 81 032.00 |
CF Cash and cash equivalents | 211 770.00 | | 211 770.00 | 211 770.00 |
CH Prepaid expenses | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 658 935.00 | 159.00 | 658 776.00 | 658 935.00 |
CO Grand total (0 to V) | 1 170 754.00 | 321 015.00 | 849 739.00 | 1 170 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | 207 417.00 | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | 147 220.00 | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DG Other reserves | 104 575.00 | 123 647.00 | | 104 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 083.00 | -19 073.00 | | -80 083.00 |
DL TOTAL (I) | 399 869.00 | 479 952.00 | | 399 869.00 |
DU Loans and Debts from Credit Institutions (3) | 107 569.00 | 150 923.00 | | 107 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 13 591.00 | 6 261.00 | | 13 591.00 |
DX Trade payables and related accounts | 195 126.00 | 49 762.00 | | 195 126.00 |
DY Tax and social security liabilities | 101 915.00 | 62 615.00 | | 101 915.00 |
EA Other liabilities | 31 651.00 | | | 31 651.00 |
EC TOTAL (IV) | 449 870.00 | 269 580.00 | | 449 870.00 |
EE Grand total (I to V) | 849 739.00 | 749 532.00 | | 849 739.00 |
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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 | 545 431.00 | | 1 905.00 | 545 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 35 517.00 | 511 819.00 | |
IO DECREASES Total including other intangible assets | | | 96 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 517.00 | 414 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 022.00 | | | 96 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 723.00 | | 1 905.00 | 447 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 311 549.00 | 44 824.00 | 35 517.00 | 311 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | 3 275.00 | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 903.00 | 41 548.00 | 35 517.00 | 301 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 159.00 | | |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | | 159.00 | | |
UE of which provisions and reversals: - Operating | | 159.00 | | |
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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 | 195 126.00 | 195 126.00 | | 195 126.00 |
8C Staff and Related Accounts | 20 958.00 | 20 958.00 | | 20 958.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 313 178.00 | 313 178.00 | | 313 178.00 |
VA Doubtful or disputed receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 35 404.00 | 35 404.00 | | 35 404.00 |
VC Group and associates | 31 837.00 | 31 837.00 | | 31 837.00 |
VH Loans with a maturity of more than one year at origin | 107 569.00 | 42 052.00 | 65 517.00 | 107 569.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 43 354.00 | | | 43 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
VS Prepaid expenses | 20 183.00 | 20 183.00 | | 20 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 310.00 | 416 625.00 | 1 685.00 | 418 310.00 |
VW VAT | 42 561.00 | 42 561.00 | | 42 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 280.00 | 370 763.00 | 65 517.00 | 436 280.00 |
