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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 | 132 413.00 | 125 794.00 | 6 619.00 | 132 413.00 |
AT Other tangible assets | 1 047 943.00 | 687 259.00 | 360 685.00 | 1 047 943.00 |
AX Advances and down payments | 1 390.00 | | 1 390.00 | 1 390.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 1 336 935.00 | 816 196.00 | 520 739.00 | 1 336 935.00 |
BP Services in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 294 985.00 | 8 761.00 | 286 225.00 | 294 985.00 |
BX Customers and related accounts | 239 217.00 | 6 898.00 | 232 319.00 | 239 217.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CD Marketable securities | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 116 113.00 | | 116 113.00 | 116 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 627.00 | 15 659.00 | 666 969.00 | 682 627.00 |
CO Grand total (0 to V) | 2 019 563.00 | 831 855.00 | 1 187 708.00 | 2 019 563.00 |
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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 | -86 341.00 | -46 226.00 | | -86 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 858.00 | -40 116.00 | | -94 858.00 |
DJ Investment subsidies | 578.00 | 1 079.00 | | 578.00 |
DL TOTAL (I) | 135 608.00 | 230 966.00 | | 135 608.00 |
DU Loans and Debts from Credit Institutions (3) | 732 063.00 | 407 959.00 | | 732 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 501.00 | 201 429.00 | | 80 501.00 |
DW Advances and down payments received on current orders | 5 093.00 | 917.00 | | 5 093.00 |
DX Trade payables and related accounts | 111 698.00 | 139 338.00 | | 111 698.00 |
DY Tax and social security liabilities | 98 998.00 | 54 065.00 | | 98 998.00 |
EA Other liabilities | 18 162.00 | 20 010.00 | | 18 162.00 |
EB Prepaid income (2) | 5 586.00 | 9 507.00 | | 5 586.00 |
EC TOTAL (IV) | 1 052 100.00 | 833 226.00 | | 1 052 100.00 |
EE Grand total (I to V) | 1 187 708.00 | 1 064 192.00 | | 1 187 708.00 |
EI Including equity loans | 33 360.00 | | | 33 360.00 |
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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 | 1 247 876.00 | | 228 125.00 | 1 247 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228.00 | 3 408.00 | |
I4 DECREASES Grand Total | | 139 065.00 | 1 336 935.00 | |
IO DECREASES Total including other intangible assets | | | 151 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 837.00 | 1 181 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 781.00 | | | 151 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 461.00 | | 228 123.00 | 1 090 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | 2.00 | 5 634.00 |
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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 | 723 114.00 | 163 913.00 | 70 831.00 | 723 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 971.00 | 163 913.00 | 70 831.00 | 719 971.00 |
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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
8B Suppliers and Related Accounts | 111 698.00 | 111 698.00 | | 111 698.00 |
8D Social Security and Other Social Organizations | 98 998.00 | 98 998.00 | | 98 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 302.00 | 65 302.00 | | 65 302.00 |
8L Deferred income | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
UX Other trade receivables | 239 217.00 | 216 940.00 | 22 278.00 | 239 217.00 |
VH Loans with a maturity of more than one year at origin | 732 063.00 | 380 881.00 | 309 006.00 | 732 063.00 |
VJ Loans taken out during the year | 464 138.00 | | | 464 138.00 |
VK Loans repaid during the year | 157 041.00 | | | 157 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 494.00 | 240 961.00 | 25 534.00 | 266 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 006.00 | 695 824.00 | 309 006.00 | 1 047 006.00 |
