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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 227 097.00 | | 227 097.00 | 227 097.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 180 668.00 | 152 001.00 | 28 666.00 | 180 668.00 |
AT Other tangible assets | 23 199.00 | 11 314.00 | 11 885.00 | 23 199.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 461 238.00 | 164 015.00 | 297 223.00 | 461 238.00 |
BL Raw materials, supplies | 55 015.00 | | 55 015.00 | 55 015.00 |
BX Customers and related accounts | 95 988.00 | 18 965.00 | 77 024.00 | 95 988.00 |
BZ Other receivables | 187 859.00 | | 187 859.00 | 187 859.00 |
CF Cash and cash equivalents | 66 963.00 | | 66 963.00 | 66 963.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 408 015.00 | 18 965.00 | 389 050.00 | 408 015.00 |
CO Grand total (0 to V) | 869 253.00 | 182 980.00 | 686 274.00 | 869 253.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 973.00 | | | 97 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 287.00 | | | -131 287.00 |
DL TOTAL (I) | -24 514.00 | | | -24 514.00 |
DP Provisions for Risks | 199 573.00 | | | 199 573.00 |
DR TOTAL (IV) | 199 573.00 | | | 199 573.00 |
DU Loans and Debts from Credit Institutions (3) | 225 448.00 | | | 225 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 54 013.00 | | | 54 013.00 |
DY Tax and social security liabilities | 193 334.00 | | | 193 334.00 |
EA Other liabilities | 37 666.00 | | | 37 666.00 |
EC TOTAL (IV) | 511 215.00 | | | 511 215.00 |
EE Grand total (I to V) | 686 274.00 | | | 686 274.00 |
EG Accrued income and payables due within one year | 285 767.00 | | | 285 767.00 |
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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 | 423 369.00 | | 37 869.00 | 423 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 461 238.00 | |
IO DECREASES Total including other intangible assets | | | 243 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 542.00 | | 21 500.00 | 221 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 498.00 | | 16 369.00 | 187 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 157 091.00 | 6 923.00 | | 157 091.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 392.00 | 6 923.00 | | 156 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 199 573.00 | | |
6T Receivables | | 18 965.00 | | |
7B Total provisions for depreciation | | 18 965.00 | | |
7C Grand total | | 218 538.00 | | |
UE of which provisions and reversals: - Operating | | 18 965.00 | | |
UJ - Exceptional | | 199 573.00 | | |
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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 | 54 013.00 | 54 013.00 | | 54 013.00 |
8C Staff and Related Accounts | 48 936.00 | 48 936.00 | | 48 936.00 |
8D Social Security and Other Social Organizations | 137 595.00 | 137 595.00 | | 137 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 666.00 | 37 666.00 | | 37 666.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 77 024.00 | 77 024.00 | | 77 024.00 |
VA Doubtful or disputed receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VH Loans with a maturity of more than one year at origin | 225 448.00 | | 225 448.00 | 225 448.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 126.00 | 186 126.00 | | 186 126.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 367.00 | 286 037.00 | 9 330.00 | 295 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 215.00 | 285 767.00 | 225 448.00 | 511 215.00 |
