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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 | 197 619.00 | 190 618.00 | 7 001.00 | 197 619.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 54 391.00 | 43 693.00 | 10 698.00 | 54 391.00 |
AT Other tangible assets | 192 059.00 | 149 562.00 | 42 497.00 | 192 059.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 470 157.00 | 383 873.00 | 86 284.00 | 470 157.00 |
BX Customers and related accounts | 308 434.00 | 6 142.00 | 302 292.00 | 308 434.00 |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CD Marketable securities | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 394 131.00 | 6 142.00 | 387 988.00 | 394 131.00 |
CO Grand total (0 to V) | 864 287.00 | 390 015.00 | 474 273.00 | 864 287.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 556.00 | 3 147.00 | | 3 556.00 |
DG Other reserves | 13 552.00 | 13 552.00 | | 13 552.00 |
DH Retained earnings | | -34 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 325.00 | 34 702.00 | | -56 325.00 |
DL TOTAL (I) | 210 783.00 | 267 108.00 | | 210 783.00 |
DU Loans and Debts from Credit Institutions (3) | 43 265.00 | 76 114.00 | | 43 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 11 697.00 | | 5 388.00 |
DW Advances and down payments received on current orders | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 86 192.00 | 108 862.00 | | 86 192.00 |
DY Tax and social security liabilities | 121 838.00 | 141 661.00 | | 121 838.00 |
EA Other liabilities | 6 631.00 | 182.00 | | 6 631.00 |
EC TOTAL (IV) | 263 490.00 | 338 692.00 | | 263 490.00 |
EE Grand total (I to V) | 474 273.00 | 605 800.00 | | 474 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 487 123.00 | | 7 265.00 | 487 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 24 231.00 | 470 157.00 | |
IO DECREASES Total including other intangible assets | | 8 439.00 | 217 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 792.00 | 246 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 093.00 | | 6 965.00 | 219 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 241.00 | | | 262 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | 300.00 | 5 788.00 |
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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 | 382 363.00 | 25 740.00 | 24 230.00 | 382 363.00 |
PE DEPRECIATION Total including other intangible assets | 195 832.00 | 3 225.00 | 8 439.00 | 195 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 531.00 | 22 515.00 | 15 792.00 | 186 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 451.00 | 1 946.00 | 9 255.00 | 13 451.00 |
7B Total provisions for depreciation | 13 451.00 | 1 946.00 | 9 255.00 | 13 451.00 |
7C Grand total | 13 451.00 | 1 946.00 | 9 255.00 | 13 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 946.00 | 9 254.00 | |
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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 | 86 192.00 | 86 192.00 | | 86 192.00 |
8C Staff and Related Accounts | 40 041.00 | 40 041.00 | | 40 041.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 298 745.00 | 298 745.00 | | 298 745.00 |
VA Doubtful or disputed receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 42 344.00 | 26 418.00 | 15 926.00 | 42 344.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VK Loans repaid during the year | 33 705.00 | | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
VS Prepaid expenses | 21 568.00 | 21 568.00 | | 21 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 653.00 | 338 476.00 | 15 177.00 | 353 653.00 |
VW VAT | 58 047.00 | 58 047.00 | | 58 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 314.00 | 247 389.00 | 15 926.00 | 263 314.00 |
