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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 | 40 547.00 | 37 665.00 | 2 881.00 | 40 547.00 |
AH Goodwill | 184 717.00 | | 184 717.00 | 184 717.00 |
AP Buildings | 83 528.00 | 70 713.00 | 12 814.00 | 83 528.00 |
AR Technical installations, industrial equipment and tools | 199 847.00 | 156 611.00 | 43 235.00 | 199 847.00 |
AT Other tangible assets | 119 027.00 | 95 759.00 | 23 268.00 | 119 027.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 627 918.00 | 360 749.00 | 267 169.00 | 627 918.00 |
BP Services in progress | 136 590.00 | | 136 590.00 | 136 590.00 |
BV Advances and down payments on orders | 271 482.00 | 10 663.00 | 260 818.00 | 271 482.00 |
BZ Other receivables | 22 513.00 | | 22 513.00 | 22 513.00 |
CF Cash and cash equivalents | 43 960.00 | | 43 960.00 | 43 960.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 488 011.00 | 10 663.00 | 477 348.00 | 488 011.00 |
CO Grand total (0 to V) | 1 115 930.00 | 371 412.00 | 744 517.00 | 1 115 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 16 328.00 | | | 16 328.00 |
DD Legal reserve (1) | 7 043.00 | | | 7 043.00 |
DG Other reserves | 231 421.00 | | | 231 421.00 |
DH Retained earnings | -23 643.00 | | | -23 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 853.00 | | | -33 853.00 |
DL TOTAL (I) | 267 727.00 | | | 267 727.00 |
DU Loans and Debts from Credit Institutions (3) | 170 127.00 | | | 170 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | | | 44 714.00 |
DX Trade payables and related accounts | 64 835.00 | | | 64 835.00 |
DY Tax and social security liabilities | 193 961.00 | | | 193 961.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 476 791.00 | | | 476 791.00 |
EE Grand total (I to V) | 744 517.00 | | | 744 517.00 |
EG Accrued income and payables due within one year | 404 014.00 | | | 404 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 481.00 | | | 27 481.00 |
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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 | 677 032.00 | | 14 149.00 | 677 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 63 262.00 | 627 918.00 | |
IO DECREASES Total including other intangible assets | | 3 670.00 | 225 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 593.00 | 402 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 934.00 | | | 228 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 845.00 | | 14 149.00 | 447 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 389 479.00 | 34 532.00 | 63 262.00 | 389 479.00 |
PE DEPRECIATION Total including other intangible assets | 31 027.00 | 10 308.00 | 3 670.00 | 31 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 452.00 | 24 224.00 | 59 593.00 | 358 452.00 |
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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 | 64 835.00 | 64 835.00 | | 64 835.00 |
8C Staff and Related Accounts | 54 707.00 | 54 707.00 | | 54 707.00 |
8D Social Security and Other Social Organizations | 63 135.00 | 63 135.00 | | 63 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 255 194.00 | 255 194.00 | | 255 194.00 |
VA Doubtful or disputed receivables | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VC Group and associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 27 492.00 | 27 492.00 | | 27 492.00 |
VH Loans with a maturity of more than one year at origin | 142 635.00 | 69 858.00 | 72 777.00 | 142 635.00 |
VI Group and Associates | 44 714.00 | 44 714.00 | | 44 714.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 51 590.00 | | | 51 590.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 654.00 | 307 461.00 | 193.00 | 307 654.00 |
VW VAT | 74 350.00 | 74 350.00 | | 74 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 791.00 | 404 014.00 | 72 777.00 | 476 791.00 |
