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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 42 444.00 | 31 313.00 | 11 132.00 | 42 444.00 |
AT Other tangible assets | 207 035.00 | 156 057.00 | 50 978.00 | 207 035.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 302 348.00 | 188 283.00 | 114 065.00 | 302 348.00 |
BL Raw materials, supplies | 27 674.00 | | 27 674.00 | 27 674.00 |
BX Customers and related accounts | 219 103.00 | | 219 103.00 | 219 103.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 33 765.00 | | 33 765.00 | 33 765.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 288 031.00 | | 288 031.00 | 288 031.00 |
CO Grand total (0 to V) | 590 379.00 | 188 283.00 | 402 096.00 | 590 379.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 14 269.00 | | 14 269.00 | 14 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 364.00 | 164 364.00 | | 164 364.00 |
DH Retained earnings | -66 535.00 | | | -66 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 333.00 | -66 535.00 | | -27 333.00 |
DL TOTAL (I) | 78 880.00 | 106 214.00 | | 78 880.00 |
DU Loans and Debts from Credit Institutions (3) | 145 572.00 | 174 946.00 | | 145 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 278.00 | 17 278.00 | | 17 278.00 |
DX Trade payables and related accounts | 71 323.00 | 138 304.00 | | 71 323.00 |
DY Tax and social security liabilities | 89 043.00 | 110 254.00 | | 89 043.00 |
EC TOTAL (IV) | 323 215.00 | 440 782.00 | | 323 215.00 |
EE Grand total (I to V) | 402 096.00 | 546 996.00 | | 402 096.00 |
EI Including equity loans | 17 278.00 | | | 17 278.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 784.00 | | 1 695.00 | 247 784.00 |
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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 | 156 201.00 | 32 082.00 | | 156 201.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 288.00 | 32 082.00 | | 155 288.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 71 323.00 | 71 323.00 | | 71 323.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 35 678.00 | 35 678.00 | | 35 678.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 219 103.00 | 219 103.00 | | 219 103.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 141 902.00 | 122 431.00 | 19 471.00 | 141 902.00 |
VI Group and Associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VJ Loans taken out during the year | 12 686.00 | | | 12 686.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 453.00 | 228 453.00 | | 228 453.00 |
VW VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 215.00 | 303 744.00 | 19 471.00 | 323 215.00 |
