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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 | 14 546.00 | 5 587.00 | 8 959.00 | 14 546.00 |
AH Goodwill | 498 330.00 | | 498 330.00 | 498 330.00 |
AJ Other Intangible Assets | 7 219.00 | 2 833.00 | 4 386.00 | 7 219.00 |
AR Technical installations, industrial equipment and tools | 1 127 972.00 | 631 635.00 | 496 337.00 | 1 127 972.00 |
AT Other tangible assets | 285 439.00 | 76 598.00 | 208 841.00 | 285 439.00 |
BH Other financial assets | 46 255.00 | | 46 255.00 | 46 255.00 |
BJ TOTAL (I) | 1 979 780.00 | 716 653.00 | 1 263 128.00 | 1 979 780.00 |
BP Services in progress | 16 694.00 | | 16 694.00 | 16 694.00 |
BT Goods | 15 574.00 | | 15 574.00 | 15 574.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 262 716.00 | 4 883.00 | 257 833.00 | 262 716.00 |
BZ Other receivables | 68 511.00 | | 68 511.00 | 68 511.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 383 024.00 | 4 883.00 | 378 141.00 | 383 024.00 |
CO Grand total (0 to V) | 2 362 804.00 | 721 535.00 | 1 641 269.00 | 2 362 804.00 |
CR Shares due in more than one year | 5 859.00 | | | 5 859.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 23 831.00 | 23 831.00 | | 23 831.00 |
DE Statutory or contractual reserves | 158 499.00 | 158 499.00 | | 158 499.00 |
DH Retained earnings | -122 948.00 | -136 942.00 | | -122 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 987.00 | 13 994.00 | | -307 987.00 |
DL TOTAL (I) | 551 395.00 | 359 382.00 | | 551 395.00 |
DU Loans and Debts from Credit Institutions (3) | 424 872.00 | 224 279.00 | | 424 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 884.00 | | | 53 884.00 |
DX Trade payables and related accounts | 330 473.00 | 179 808.00 | | 330 473.00 |
DY Tax and social security liabilities | 248 422.00 | 91 938.00 | | 248 422.00 |
EA Other liabilities | 13 727.00 | 13 908.00 | | 13 727.00 |
EB Prepaid income (2) | 18 496.00 | | | 18 496.00 |
EC TOTAL (IV) | 1 089 874.00 | 509 933.00 | | 1 089 874.00 |
EE Grand total (I to V) | 1 641 269.00 | 869 315.00 | | 1 641 269.00 |
EG Accrued income and payables due within one year | 1 043 665.00 | 411 436.00 | | 1 043 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 742.00 | 74 587.00 | | 119 742.00 |
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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 | 1 159 490.00 | | 958 015.00 | 1 159 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 275.00 | |
I4 DECREASES Grand Total | | 137 727.00 | 1 979 778.00 | |
IO DECREASES Total including other intangible assets | | 21 253.00 | 520 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 475.00 | 1 413 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 997.00 | | 381 350.00 | 159 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 356.00 | | 565 526.00 | 964 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 137.00 | | 11 139.00 | 35 137.00 |
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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 | 627 527.00 | 209 054.00 | 119 809.00 | 627 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 128.00 | 8 391.00 | 12 098.00 | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 398.00 | 200 663.00 | 107 711.00 | 615 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 883.00 | | | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | | | 4 883.00 |
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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 | 53 853.00 | 53 853.00 | | 53 853.00 |
8B Suppliers and Related Accounts | 330 473.00 | 330 473.00 | | 330 473.00 |
8C Staff and Related Accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
8D Social Security and Other Social Organizations | 99 427.00 | 99 427.00 | | 99 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
8L Deferred income | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 46 255.00 | | 46 255.00 | 46 255.00 |
UX Other trade receivables | 256 857.00 | 256 857.00 | | 256 857.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
VB VAT | 44 043.00 | 44 043.00 | | 44 043.00 |
VG Loans with a maturity of up to one year at origin | 188 354.00 | 188 354.00 | | 188 354.00 |
VH Loans with a maturity of more than one year at origin | 236 518.00 | 190 309.00 | 46 209.00 | 236 518.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 664.00 | | | 91 664.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VP Miscellaneous | 16 886.00 | 16 886.00 | | 16 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
VS Prepaid expenses | 15 402.00 | 15 402.00 | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 885.00 | 340 771.00 | 52 114.00 | 392 885.00 |
VW VAT | 89 932.00 | 89 932.00 | | 89 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 874.00 | 1 043 665.00 | 46 209.00 | 1 089 874.00 |
