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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AR Technical installations, industrial equipment and tools | 132 560.00 | 119 089.00 | 13 471.00 | 132 560.00 |
AT Other tangible assets | 957 902.00 | 600 882.00 | 357 020.00 | 957 902.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 1 247 876.00 | 723 114.00 | 524 762.00 | 1 247 876.00 |
BP Services in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
BT Goods | 227 694.00 | 1 698.00 | 225 996.00 | 227 694.00 |
BV Advances and down payments on orders | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 263 250.00 | 18 310.00 | 244 940.00 | 263 250.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 28 872.00 | | 28 872.00 | 28 872.00 |
CH Prepaid expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 559 437.00 | 20 008.00 | 539 429.00 | 559 437.00 |
CO Grand total (0 to V) | 1 807 313.00 | 743 121.00 | 1 064 192.00 | 1 807 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 460.00 | 279 460.00 | | 279 460.00 |
DB Share, merger, contribution premiums, etc. | 21 068.00 | 21 068.00 | | 21 068.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | -46 226.00 | -32 463.00 | | -46 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 116.00 | -13 763.00 | | -40 116.00 |
DJ Investment subsidies | 1 079.00 | 1 580.00 | | 1 079.00 |
DL TOTAL (I) | 230 966.00 | 271 582.00 | | 230 966.00 |
DU Loans and Debts from Credit Institutions (3) | 407 959.00 | 555 299.00 | | 407 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 429.00 | 134 032.00 | | 201 429.00 |
DW Advances and down payments received on current orders | 917.00 | 3 523.00 | | 917.00 |
DX Trade payables and related accounts | 139 338.00 | 140 725.00 | | 139 338.00 |
DY Tax and social security liabilities | 54 065.00 | 62 515.00 | | 54 065.00 |
EA Other liabilities | 20 010.00 | 5 815.00 | | 20 010.00 |
EB Prepaid income (2) | 9 507.00 | 15 409.00 | | 9 507.00 |
EC TOTAL (IV) | 833 226.00 | 917 318.00 | | 833 226.00 |
EE Grand total (I to V) | 1 064 192.00 | 1 188 901.00 | | 1 064 192.00 |
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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 | 1 188 057.00 | | 124 140.00 | 1 188 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | 64 320.00 | 1 247 876.00 | |
IO DECREASES Total including other intangible assets | | | 151 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 320.00 | 1 090 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 781.00 | | | 151 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 442.00 | | 123 340.00 | 1 031 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 800.00 | 4 834.00 |
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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 | 590 340.00 | 157 911.00 | 25 138.00 | 590 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 391.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 589.00 | 157 520.00 | 25 138.00 | 587 589.00 |
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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 | 50 040.00 | 50 040.00 | | 50 040.00 |
8B Suppliers and Related Accounts | 139 338.00 | 139 338.00 | | 139 338.00 |
8D Social Security and Other Social Organizations | 54 065.00 | 54 065.00 | | 54 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 399.00 | 171 399.00 | | 171 399.00 |
8L Deferred income | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
UX Other trade receivables | 263 250.00 | 237 082.00 | 26 168.00 | 263 250.00 |
VH Loans with a maturity of more than one year at origin | 407 959.00 | 159 899.00 | 248 060.00 | 407 959.00 |
VJ Loans taken out during the year | 62 074.00 | | | 62 074.00 |
VK Loans repaid during the year | 159 227.00 | | | 159 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
VS Prepaid expenses | 11 953.00 | 11 953.00 | | 11 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 526.00 | 267 874.00 | 31 652.00 | 299 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 309.00 | 584 249.00 | 248 060.00 | 832 309.00 |
