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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 119 822.00 | 102 569.00 | 17 253.00 | 119 822.00 |
AT Other tangible assets | 219 433.00 | 134 350.00 | 85 083.00 | 219 433.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 693 758.00 | 237 059.00 | 456 699.00 | 693 758.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BR Intermediate and finished products | 2 195.00 | | 2 195.00 | 2 195.00 |
BT Goods | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 373 515.00 | 3 354.00 | 370 163.00 | 373 515.00 |
CF Cash and cash equivalents | 83 715.00 | | 83 715.00 | 83 715.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 478 758.00 | 3 354.00 | 475 403.00 | 478 758.00 |
CO Grand total (0 to V) | 1 172 515.00 | 240 413.00 | 932 103.00 | 1 172 515.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 986.00 | | | 9 986.00 |
DH Retained earnings | | -38 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | 48 761.00 | | 11 487.00 |
DL TOTAL (I) | 22 573.00 | 11 086.00 | | 22 573.00 |
DU Loans and Debts from Credit Institutions (3) | 236 396.00 | 259 007.00 | | 236 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 094.00 | 164 077.00 | | 155 094.00 |
DW Advances and down payments received on current orders | 2 894.00 | 2 818.00 | | 2 894.00 |
DX Trade payables and related accounts | 352 946.00 | 297 719.00 | | 352 946.00 |
DY Tax and social security liabilities | 119 107.00 | 118 931.00 | | 119 107.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
EA Other liabilities | 36 758.00 | 13 753.00 | | 36 758.00 |
EC TOTAL (IV) | 909 530.00 | 862 641.00 | | 909 530.00 |
EE Grand total (I to V) | 932 103.00 | 873 727.00 | | 932 103.00 |
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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 | 671 035.00 | | 22 723.00 | 671 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | | 693 758.00 | |
IO DECREASES Total including other intangible assets | | | 349 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 139.00 | | | 349 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 533.00 | | 22 723.00 | 316 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 210 223.00 | 26 835.00 | | 210 223.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 084.00 | 26 835.00 | | 210 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 792.00 | 19 792.00 | | 19 792.00 |
8B Suppliers and Related Accounts | 352 946.00 | 352 946.00 | | 352 946.00 |
8D Social Security and Other Social Organizations | 119 107.00 | 119 107.00 | | 119 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 758.00 | 36 758.00 | | 36 758.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 219 150.00 | 219 150.00 | | 219 150.00 |
VH Loans with a maturity of more than one year at origin | 236 396.00 | | 236 396.00 | 236 396.00 |
VI Group and Associates | 135 302.00 | 135 302.00 | | 135 302.00 |
VK Loans repaid during the year | 22 514.00 | | | 22 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 174.00 | 146 174.00 | | 146 174.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 711.00 | 366 377.00 | 5 333.00 | 371 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 636.00 | 670 241.00 | 236 396.00 | 906 636.00 |
