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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 | 11 135.00 | 9 700.00 | 1 435.00 | 11 135.00 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 73 948.00 | 65 272.00 | 8 676.00 | 73 948.00 |
AT Other tangible assets | 503 838.00 | 397 451.00 | 106 387.00 | 503 838.00 |
BH Other financial assets | 26 847.00 | | 26 847.00 | 26 847.00 |
BJ TOTAL (I) | 879 831.00 | 472 424.00 | 407 407.00 | 879 831.00 |
BL Raw materials, supplies | 80 696.00 | | 80 696.00 | 80 696.00 |
BP Services in progress | 26 075.00 | | 26 075.00 | 26 075.00 |
BX Customers and related accounts | 172 307.00 | | 172 307.00 | 172 307.00 |
BZ Other receivables | 145 998.00 | | 145 998.00 | 145 998.00 |
CF Cash and cash equivalents | 33 091.00 | | 33 091.00 | 33 091.00 |
CH Prepaid expenses | 59 450.00 | | 59 450.00 | 59 450.00 |
CJ TOTAL (II) | 517 619.00 | | 517 619.00 | 517 619.00 |
CO Grand total (0 to V) | 1 397 450.00 | 472 424.00 | 925 026.00 | 1 397 450.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DG Other reserves | 126 904.00 | | | 126 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 920.00 | | | -210 920.00 |
DL TOTAL (I) | 72 183.00 | | | 72 183.00 |
DU Loans and Debts from Credit Institutions (3) | 402 880.00 | | | 402 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 241 687.00 | | | 241 687.00 |
DY Tax and social security liabilities | 206 691.00 | | | 206 691.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 852 842.00 | | | 852 842.00 |
EE Grand total (I to V) | 925 026.00 | | | 925 026.00 |
EG Accrued income and payables due within one year | 696 287.00 | | | 696 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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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 | 863 836.00 | | 74 743.00 | 863 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 848.00 | |
I4 DECREASES Grand Total | | 58 749.00 | 879 831.00 | |
IO DECREASES Total including other intangible assets | | 5 810.00 | 75 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 939.00 | 577 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 006.00 | | | 81 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 983.00 | | 74 743.00 | 555 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 848.00 | | | 226 848.00 |
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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 | 500 803.00 | 28 799.00 | 57 178.00 | 500 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | 1 542.00 | 5 810.00 | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 834.00 | 27 257.00 | 51 368.00 | 486 834.00 |
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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 | 241 687.00 | 241 687.00 | | 241 687.00 |
8D Social Security and Other Social Organizations | 206 692.00 | 206 692.00 | | 206 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UX Other trade receivables | 172 308.00 | 172 308.00 | | 172 308.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 401 943.00 | 245 388.00 | 130 305.00 | 401 943.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 215 601.00 | | | 215 601.00 |
VK Loans repaid during the year | -20 448.00 | | | -20 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 998.00 | 145 998.00 | | 145 998.00 |
VS Prepaid expenses | 59 450.00 | 59 450.00 | | 59 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 604.00 | 377 756.00 | 26 848.00 | 404 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 843.00 | 696 288.00 | 130 305.00 | 852 843.00 |
