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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 41 914.00 | 39 032.00 | 2 883.00 | 41 914.00 |
AP Buildings | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 565 090.00 | 498 328.00 | 66 761.00 | 565 090.00 |
AT Other tangible assets | 614 965.00 | 552 869.00 | 62 096.00 | 614 965.00 |
BB Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 1 364 804.00 | 1 115 418.00 | 249 386.00 | 1 364 804.00 |
BL Raw materials, supplies | 41 328.00 | | 41 328.00 | 41 328.00 |
BX Customers and related accounts | 168 602.00 | 9 271.00 | 159 330.00 | 168 602.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 108 969.00 | | 108 969.00 | 108 969.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 331 562.00 | 9 271.00 | 322 291.00 | 331 562.00 |
CO Grand total (0 to V) | 1 696 366.00 | 1 124 690.00 | 571 677.00 | 1 696 366.00 |
CU Other investments | 5 196.00 | | 5 196.00 | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 278 757.00 | 358 287.00 | | 278 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 341.00 | -79 530.00 | | -73 341.00 |
DK Regulated provisions | 4 189.00 | 3 842.00 | | 4 189.00 |
DL TOTAL (I) | 309 705.00 | 382 700.00 | | 309 705.00 |
DU Loans and Debts from Credit Institutions (3) | 76 019.00 | 2 999.00 | | 76 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 446.00 | 30 546.00 | | 21 446.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 71 677.00 | 46 898.00 | | 71 677.00 |
DY Tax and social security liabilities | 81 316.00 | 79 570.00 | | 81 316.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 8 513.00 | 9 386.00 | | 8 513.00 |
EC TOTAL (IV) | 261 971.00 | 169 489.00 | | 261 971.00 |
EE Grand total (I to V) | 571 677.00 | 552 189.00 | | 571 677.00 |
EG Accrued income and payables due within one year | 186 971.00 | 166 401.00 | | 186 971.00 |
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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 | 1 350 824.00 | | 21 280.00 | 1 350 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 798.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 1 364 804.00 | |
IO DECREASES Total including other intangible assets | | | 86 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 1 244 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 102.00 | | | 86 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 923.00 | | 21 280.00 | 1 230 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 798.00 | | | 33 798.00 |
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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 | 1 094 712.00 | 28 007.00 | 7 300.00 | 1 094 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 456.00 | 28 007.00 | 7 300.00 | 1 092 456.00 |
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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 | 71 677.00 | 71 677.00 | | 71 677.00 |
8D Social Security and Other Social Organizations | 81 316.00 | 81 316.00 | | 81 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UL Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 168 602.00 | 168 602.00 | | 168 602.00 |
VH Loans with a maturity of more than one year at origin | 76 019.00 | 1 019.00 | 75 000.00 | 76 019.00 |
VI Group and Associates | 21 446.00 | 21 446.00 | | 21 446.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 359.00 | 181 266.00 | 28 094.00 | 209 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 971.00 | 186 971.00 | 75 000.00 | 261 971.00 |
