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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 | 9 085.00 | 6 064.00 | 3 022.00 | 9 085.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 711 959.00 | 586 980.00 | 124 979.00 | 711 959.00 |
AT Other tangible assets | 392 191.00 | 177 390.00 | 214 801.00 | 392 191.00 |
BD Other fixed assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 1 176 898.00 | 770 433.00 | 406 465.00 | 1 176 898.00 |
BL Raw materials, supplies | 130 338.00 | | 130 338.00 | 130 338.00 |
BX Customers and related accounts | 863 971.00 | 18 082.00 | 845 889.00 | 863 971.00 |
BZ Other receivables | 1 370 074.00 | | 1 370 074.00 | 1 370 074.00 |
CF Cash and cash equivalents | 451 758.00 | | 451 758.00 | 451 758.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 2 827 790.00 | 18 082.00 | 2 809 708.00 | 2 827 790.00 |
CO Grand total (0 to V) | 4 004 689.00 | 788 515.00 | 3 216 173.00 | 4 004 689.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 21 840.00 | | 21 840.00 |
DB Share, merger, contribution premiums, etc. | 8 218.00 | 8 218.00 | | 8 218.00 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 2 333 291.00 | 2 321 380.00 | | 2 333 291.00 |
DH Retained earnings | -105 079.00 | | | -105 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 021.00 | 11 911.00 | | -493 021.00 |
DL TOTAL (I) | 1 767 433.00 | 2 365 533.00 | | 1 767 433.00 |
DQ Provisions for Expenses | 84 997.00 | | | 84 997.00 |
DR TOTAL (IV) | 84 997.00 | | | 84 997.00 |
DU Loans and Debts from Credit Institutions (3) | 491 971.00 | 86 715.00 | | 491 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 068.00 | 200 014.00 | | 200 068.00 |
DX Trade payables and related accounts | 310 487.00 | 968 301.00 | | 310 487.00 |
DY Tax and social security liabilities | 326 838.00 | 226 563.00 | | 326 838.00 |
EA Other liabilities | 16 509.00 | | | 16 509.00 |
EB Prepaid income (2) | 17 870.00 | 10 223.00 | | 17 870.00 |
EC TOTAL (IV) | 1 363 743.00 | 1 491 816.00 | | 1 363 743.00 |
EE Grand total (I to V) | 3 216 173.00 | 3 857 348.00 | | 3 216 173.00 |
EG Accrued income and payables due within one year | 1 305 512.00 | | | 1 305 512.00 |
EI Including equity loans | 200 068.00 | | | 200 068.00 |
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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 | 1 098 112.00 | | 82 223.00 | 1 098 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 663.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 1 176 898.00 | |
IO DECREASES Total including other intangible assets | | 65.00 | 61 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 1 104 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 425.00 | | 82 097.00 | 1 025 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | 126.00 | 11 537.00 |
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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 | 722 381.00 | 51 488.00 | 3 436.00 | 722 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | 225.00 | 65.00 | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 477.00 | 51 264.00 | 3 371.00 | 716 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 84 997.00 | 105 079.00 | |
7C Grand total | | 84 997.00 | 105 079.00 | |
UE of which provisions and reversals: - Operating | | 84 997.00 | 105 079.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 310 487.00 | 310 487.00 | | 310 487.00 |
8D Social Security and Other Social Organizations | 326 838.00 | 326 833.00 | | 326 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
8L Deferred income | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 863 971.00 | 863 971.00 | | 863 971.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 490 407.00 | 432 176.00 | 58 231.00 | 490 407.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 35 577.00 | | | 35 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 074.00 | 1 370 074.00 | | 1 370 074.00 |
VS Prepaid expenses | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 245 694.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 743.00 | 1 305 512.00 | 58 231.00 | 1 363 743.00 |
