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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 | 14 432.00 | 12 558.00 | 1 874.00 | 14 432.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 136 674.00 | 135 605.00 | 1 069.00 | 136 674.00 |
AR Technical installations, industrial equipment and tools | 318 776.00 | 244 209.00 | 74 567.00 | 318 776.00 |
AT Other tangible assets | 152 138.00 | 96 424.00 | 55 714.00 | 152 138.00 |
BD Other fixed assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 726 448.00 | 488 797.00 | 237 650.00 | 726 448.00 |
BL Raw materials, supplies | 56 798.00 | | 56 798.00 | 56 798.00 |
BX Customers and related accounts | 291 868.00 | 18 563.00 | 273 305.00 | 291 868.00 |
BZ Other receivables | 67 379.00 | | 67 379.00 | 67 379.00 |
CF Cash and cash equivalents | 184 905.00 | | 184 905.00 | 184 905.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 604 138.00 | 18 563.00 | 585 575.00 | 604 138.00 |
CO Grand total (0 to V) | 1 330 587.00 | 507 361.00 | 823 226.00 | 1 330 587.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DE Statutory or contractual reserves | 1 857.00 | | | 1 857.00 |
DF Regulated reserves (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 500 268.00 | | | 500 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 300.00 | | | -247 300.00 |
DL TOTAL (I) | 286 955.00 | | | 286 955.00 |
DU Loans and Debts from Credit Institutions (3) | 278 202.00 | | | 278 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 95 606.00 | | | 95 606.00 |
DY Tax and social security liabilities | 160 196.00 | | | 160 196.00 |
EC TOTAL (IV) | 536 270.00 | | | 536 270.00 |
EE Grand total (I to V) | 823 226.00 | | | 823 226.00 |
EG Accrued income and payables due within one year | 481 460.00 | | | 481 460.00 |
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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 | 665 508.00 | | 67 941.00 | 665 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 726 448.00 | |
IO DECREASES Total including other intangible assets | | | 105 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 607 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 902.00 | | | 105 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 712.00 | | 67 878.00 | 546 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | 63.00 | 12 894.00 |
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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 | 440 845.00 | 54 953.00 | 7 000.00 | 440 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 1 938.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 225.00 | 53 015.00 | 7 000.00 | 430 225.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 95 607.00 | 95 607.00 | | 95 607.00 |
8D Social Security and Other Social Organizations | 160 196.00 | 160 196.00 | | 160 196.00 |
UT Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
UX Other trade receivables | 291 869.00 | 291 869.00 | | 291 869.00 |
VH Loans with a maturity of more than one year at origin | 278 203.00 | 224 893.00 | 53 310.00 | 278 203.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 268 900.00 | | | 268 900.00 |
VK Loans repaid during the year | 14 818.00 | | | 14 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 380.00 | 67 380.00 | | 67 380.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 711.00 | 362 435.00 | 8 276.00 | 370 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 771.00 | 481 461.00 | 53 310.00 | 534 771.00 |
