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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 | 19 173.00 | 16 932.00 | 2 241.00 | 19 173.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 10 995.00 | 10 995.00 | | 10 995.00 |
AP Buildings | 354 546.00 | 285 417.00 | 69 129.00 | 354 546.00 |
AR Technical installations, industrial equipment and tools | 682 303.00 | 571 214.00 | 111 089.00 | 682 303.00 |
AT Other tangible assets | 382 552.00 | 358 523.00 | 24 030.00 | 382 552.00 |
BH Other financial assets | 38 956.00 | | 38 956.00 | 38 956.00 |
BJ TOTAL (I) | 1 903 524.00 | 1 243 080.00 | 660 444.00 | 1 903 524.00 |
BT Goods | 15 731.00 | | 15 731.00 | 15 731.00 |
BX Customers and related accounts | 13 959.00 | | 13 959.00 | 13 959.00 |
BZ Other receivables | 179 320.00 | | 179 320.00 | 179 320.00 |
CF Cash and cash equivalents | 260 211.00 | | 260 211.00 | 260 211.00 |
CH Prepaid expenses | 33 060.00 | | 33 060.00 | 33 060.00 |
CJ TOTAL (II) | 502 282.00 | | 502 282.00 | 502 282.00 |
CO Grand total (0 to V) | 2 405 806.00 | 1 243 080.00 | 1 162 726.00 | 2 405 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 870.00 | 691 870.00 | | 691 870.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -352 478.00 | -287 809.00 | | -352 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 227.00 | -64 669.00 | | -130 227.00 |
DL TOTAL (I) | 209 169.00 | 339 395.00 | | 209 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 125.00 | 317 118.00 | | 380 125.00 |
DX Trade payables and related accounts | 487 088.00 | 350 446.00 | | 487 088.00 |
DY Tax and social security liabilities | 78 435.00 | 59 448.00 | | 78 435.00 |
EA Other liabilities | 1 221.00 | 130.00 | | 1 221.00 |
EB Prepaid income (2) | 6 689.00 | 2 205.00 | | 6 689.00 |
EC TOTAL (IV) | 953 557.00 | 729 347.00 | | 953 557.00 |
EE Grand total (I to V) | 1 162 726.00 | 1 068 743.00 | | 1 162 726.00 |
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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 | 1 145 718.00 | 113 383.00 | 16 021.00 | 1 145 718.00 |
PE DEPRECIATION Total including other intangible assets | 25 958.00 | 1 969.00 | | 25 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 760.00 | 111 415.00 | 16 021.00 | 1 119 760.00 |
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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 | 380 125.00 | 380 125.00 | | 380 125.00 |
8B Suppliers and Related Accounts | 487 088.00 | 487 088.00 | | 487 088.00 |
8D Social Security and Other Social Organizations | 78 435.00 | 78 435.00 | | 78 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 6 689.00 | 6 689.00 | | 6 689.00 |
UT Other financial assets | 38 956.00 | | 38 956.00 | 38 956.00 |
VS Prepaid expenses | 226 339.00 | 226 339.00 | | 226 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 295.00 | 226 339.00 | 38 956.00 | 265 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 557.00 | 953 557.00 | | 953 557.00 |
