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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 94 301.00 | 82 401.00 | 11 899.00 | 94 301.00 |
AR Technical installations, industrial equipment and tools | 211 788.00 | 211 019.00 | 769.00 | 211 788.00 |
AT Other tangible assets | 483 394.00 | 461 931.00 | 21 462.00 | 483 394.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
BJ TOTAL (I) | 931 451.00 | 771 878.00 | 159 573.00 | 931 451.00 |
BL Raw materials, supplies | 32 014.00 | | 32 014.00 | 32 014.00 |
BN Goods in progress | 25 665.00 | | 25 665.00 | 25 665.00 |
BP Services in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 200 818.00 | 5 678.00 | 195 139.00 | 200 818.00 |
BZ Other receivables | 247 735.00 | | 247 735.00 | 247 735.00 |
CF Cash and cash equivalents | 81 280.00 | | 81 280.00 | 81 280.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 601 565.00 | 5 678.00 | 595 886.00 | 601 565.00 |
CO Grand total (0 to V) | 1 533 017.00 | 777 557.00 | 755 459.00 | 1 533 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 350 843.00 | | | 350 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 683.00 | | | -133 683.00 |
DL TOTAL (I) | 287 591.00 | | | 287 591.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 338.00 | | | 33 338.00 |
DX Trade payables and related accounts | 296 189.00 | | | 296 189.00 |
DY Tax and social security liabilities | 96 415.00 | | | 96 415.00 |
EA Other liabilities | 41 325.00 | | | 41 325.00 |
EC TOTAL (IV) | 467 868.00 | | | 467 868.00 |
EE Grand total (I to V) | 755 459.00 | | | 755 459.00 |
EG Accrued income and payables due within one year | 467 868.00 | | | 467 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 931 643.00 | | 24.00 | 931 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 727.00 | |
I4 DECREASES Grand Total | | 216.00 | 931 452.00 | |
IO DECREASES Total including other intangible assets | | | 123 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 789 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 240.00 | | | 123 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 700.00 | | | 789 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 703.00 | | 24.00 | 18 703.00 |
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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 | 759 882.00 | 12 212.00 | 216.00 | 759 882.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 356.00 | 12 212.00 | 216.00 | 743 356.00 |
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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 | 296 189.00 | 296 189.00 | | 296 189.00 |
8D Social Security and Other Social Organizations | 96 416.00 | 96 416.00 | | 96 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 325.00 | 41 325.00 | | 41 325.00 |
UT Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
UX Other trade receivables | 200 818.00 | 200 818.00 | | 200 818.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 33 339.00 | 33 339.00 | | 33 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 736.00 | 247 736.00 | | 247 736.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 172.00 | 455 864.00 | 18 307.00 | 474 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 868.00 | 467 868.00 | | 467 868.00 |
