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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 187 625.00 | 163 251.00 | 24 374.00 | 187 625.00 |
AT Other tangible assets | 142 121.00 | 118 591.00 | 23 530.00 | 142 121.00 |
BB Receivables related to investments | 3 486.00 | | 3 486.00 | 3 486.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 400 896.00 | 287 201.00 | 113 695.00 | 400 896.00 |
BL Raw materials, supplies | 66 753.00 | | 66 753.00 | 66 753.00 |
BP Services in progress | 19 206.00 | | 19 206.00 | 19 206.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 331 525.00 | 13 504.00 | 318 020.00 | 331 525.00 |
BZ Other receivables | 44 303.00 | | 44 303.00 | 44 303.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 100 906.00 | | 100 906.00 | 100 906.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 577 241.00 | 13 504.00 | 563 737.00 | 577 241.00 |
CO Grand total (0 to V) | 978 137.00 | 300 706.00 | 677 432.00 | 978 137.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 706.00 | 139 706.00 | | 139 706.00 |
DH Retained earnings | -105 173.00 | -112 923.00 | | -105 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 159.00 | 7 750.00 | | 89 159.00 |
DL TOTAL (I) | 132 076.00 | 42 917.00 | | 132 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 941.00 | | | 9 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 858.00 | 55 472.00 | | 51 858.00 |
DX Trade payables and related accounts | 202 947.00 | 88 889.00 | | 202 947.00 |
DY Tax and social security liabilities | 104 300.00 | 72 375.00 | | 104 300.00 |
EA Other liabilities | 176 310.00 | 186 084.00 | | 176 310.00 |
EC TOTAL (IV) | 545 355.00 | 402 820.00 | | 545 355.00 |
EE Grand total (I to V) | 677 432.00 | 445 737.00 | | 677 432.00 |
EI Including equity loans | 51 858.00 | | | 51 858.00 |
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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 | 447 166.00 | | 24 134.00 | 447 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 70 404.00 | 400 896.00 | |
IO DECREASES Total including other intangible assets | | | 65 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 404.00 | 329 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 360.00 | | | 65 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 464.00 | | 22 685.00 | 377 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | 1 449.00 | 4 342.00 |
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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 | 336 517.00 | 16 472.00 | 65 787.00 | 336 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 157.00 | 16 472.00 | 65 787.00 | 331 157.00 |
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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 | 202 947.00 | 202 947.00 | | 202 947.00 |
8D Social Security and Other Social Organizations | 104 300.00 | 104 300.00 | | 104 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 309.00 | 176 309.00 | | 176 309.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 331 525.00 | 331 525.00 | | 331 525.00 |
VH Loans with a maturity of more than one year at origin | 9 941.00 | 3 792.00 | 6 149.00 | 9 941.00 |
VI Group and Associates | 51 858.00 | 51 858.00 | | 51 858.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 303.00 | 44 303.00 | | 44 303.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 942.00 | 382 638.00 | 2 304.00 | 384 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 355.00 | 539 206.00 | 6 149.00 | 545 355.00 |
