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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 | 5 242.00 | 4 522.00 | 719.00 | 5 242.00 |
AH Goodwill | 146 189.00 | | 146 189.00 | 146 189.00 |
AJ Other Intangible Assets | 20 995.00 | 13 847.00 | 7 148.00 | 20 995.00 |
AP Buildings | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 105 497.00 | 68 149.00 | 37 348.00 | 105 497.00 |
AT Other tangible assets | 235 150.00 | 130 924.00 | 104 225.00 | 235 150.00 |
BH Other financial assets | 15 413.00 | | 15 413.00 | 15 413.00 |
BJ TOTAL (I) | 530 077.00 | 219 032.00 | 311 044.00 | 530 077.00 |
BL Raw materials, supplies | 83 930.00 | | 83 930.00 | 83 930.00 |
BP Services in progress | 148 600.00 | | 148 600.00 | 148 600.00 |
BX Customers and related accounts | 236 684.00 | 1 460.00 | 235 224.00 | 236 684.00 |
BZ Other receivables | 27 424.00 | | 27 424.00 | 27 424.00 |
CF Cash and cash equivalents | 71 575.00 | | 71 575.00 | 71 575.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 576 104.00 | 1 460.00 | 574 644.00 | 576 104.00 |
CO Grand total (0 to V) | 1 106 182.00 | 220 492.00 | 885 689.00 | 1 106 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 31 300.00 | | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 070.00 | | | -25 070.00 |
DL TOTAL (I) | 204 230.00 | | | 204 230.00 |
DU Loans and Debts from Credit Institutions (3) | 196 183.00 | | | 196 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 282 359.00 | | | 282 359.00 |
DY Tax and social security liabilities | 196 741.00 | | | 196 741.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 681 459.00 | | | 681 459.00 |
EE Grand total (I to V) | 885 689.00 | | | 885 689.00 |
EG Accrued income and payables due within one year | 570 374.00 | | | 570 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 869.00 | | | 16 869.00 |
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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 | 485 135.00 | | 44 943.00 | 485 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 414.00 | |
I4 DECREASES Grand Total | | | 530 077.00 | |
IO DECREASES Total including other intangible assets | | | 172 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 897.00 | | 530.00 | 171 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 074.00 | | 33 163.00 | 309 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | 11 250.00 | 4 164.00 |
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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 | 179 174.00 | 39 858.00 | | 179 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 782.00 | 2 588.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 393.00 | 37 270.00 | | 163 393.00 |
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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 | 282 359.00 | 282 359.00 | | 282 359.00 |
8D Social Security and Other Social Organizations | 196 741.00 | 196 741.00 | | 196 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
UX Other trade receivables | 236 685.00 | 236 685.00 | | 236 685.00 |
VG Loans with a maturity of up to one year at origin | 16 869.00 | 16 869.00 | | 16 869.00 |
VH Loans with a maturity of more than one year at origin | 179 314.00 | 68 229.00 | 111 085.00 | 179 314.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 29 960.00 | | | 29 960.00 |
VK Loans repaid during the year | 40 212.00 | | | 40 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 424.00 | 27 424.00 | | 27 424.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 413.00 | 271 999.00 | 15 414.00 | 287 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 459.00 | 570 374.00 | 111 085.00 | 681 459.00 |
