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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 | 6 821.00 | 5 753.00 | 1 067.00 | 6 821.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 46 774.00 | 46 774.00 | | 46 774.00 |
AP Buildings | 39 035.00 | 39 035.00 | | 39 035.00 |
AR Technical installations, industrial equipment and tools | 138 666.00 | 103 335.00 | 35 331.00 | 138 666.00 |
AT Other tangible assets | 201 277.00 | 142 296.00 | 58 980.00 | 201 277.00 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 515 329.00 | 337 194.00 | 178 134.00 | 515 329.00 |
BL Raw materials, supplies | 128 667.00 | | 128 667.00 | 128 667.00 |
BN Goods in progress | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 122 479.00 | | 122 479.00 | 122 479.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 122 501.00 | | 122 501.00 | 122 501.00 |
CH Prepaid expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
CJ TOTAL (II) | 434 361.00 | | 434 361.00 | 434 361.00 |
CO Grand total (0 to V) | 949 691.00 | 337 194.00 | 612 496.00 | 949 691.00 |
CU Other investments | 20 983.00 | | 20 983.00 | 20 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 246.00 | | | 40 246.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DH Retained earnings | -299 335.00 | | | -299 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 605.00 | | | -8 605.00 |
DL TOTAL (I) | -263 670.00 | | | -263 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 979.00 | | | 772 979.00 |
DW Advances and down payments received on current orders | 8 783.00 | | | 8 783.00 |
DX Trade payables and related accounts | 27 702.00 | | | 27 702.00 |
DY Tax and social security liabilities | 56 409.00 | | | 56 409.00 |
DZ Fixed asset liabilities and related accounts | 6 283.00 | | | 6 283.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 876 166.00 | | | 876 166.00 |
EE Grand total (I to V) | 612 496.00 | | | 612 496.00 |
EG Accrued income and payables due within one year | 186 582.00 | | | 186 582.00 |
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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 | 470 929.00 | | 46 320.00 | 470 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 75 437.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 515 329.00 | |
IO DECREASES Total including other intangible assets | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 425 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 139.00 | | | 14 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 454.00 | | 46 170.00 | 381 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 337.00 | | 150.00 | 75 337.00 |
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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 | 321 705.00 | 16 006.00 | 517.00 | 321 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 583.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 536.00 | 15 422.00 | 517.00 | 316 536.00 |
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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 | 722 304.00 | 41 503.00 | 179 921.00 | 722 304.00 |
8B Suppliers and Related Accounts | 27 702.00 | 27 702.00 | | 27 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UL Receivables related to investments | 73.00 | | 73.00 | 73.00 |
UT Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
UX Other trade receivables | 122 480.00 | 122 480.00 | | 122 480.00 |
VI Group and Associates | 50 675.00 | 50 675.00 | | 50 675.00 |
VP Miscellaneous | 23 252.00 | 23 252.00 | | 23 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 410.00 | 56 410.00 | | 56 410.00 |
VS Prepaid expenses | 22 875.00 | 22 875.00 | | 22 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 060.00 | 168 607.00 | 54 453.00 | 223 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 383.00 | 186 582.00 | 179 921.00 | 867 383.00 |
