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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
AH Goodwill | 74 053.00 | | 74 053.00 | 74 053.00 |
AR Technical installations, industrial equipment and tools | 310 643.00 | 207 369.00 | 103 274.00 | 310 643.00 |
AT Other tangible assets | 210 046.00 | 149 310.00 | 60 736.00 | 210 046.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 628 219.00 | 362 908.00 | 265 311.00 | 628 219.00 |
BL Raw materials, supplies | 110 715.00 | | 110 715.00 | 110 715.00 |
BN Goods in progress | 45 648.00 | | 45 648.00 | 45 648.00 |
BX Customers and related accounts | 562 346.00 | 5 376.00 | 556 970.00 | 562 346.00 |
BZ Other receivables | 73 012.00 | | 73 012.00 | 73 012.00 |
CF Cash and cash equivalents | 278 896.00 | | 278 896.00 | 278 896.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 075 514.00 | 5 376.00 | 1 070 138.00 | 1 075 514.00 |
CO Grand total (0 to V) | 1 703 733.00 | 368 284.00 | 1 335 449.00 | 1 703 733.00 |
CU Other investments | 11 923.00 | | 11 923.00 | 11 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 89 604.00 | 89 604.00 | | 89 604.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 82 681.00 | 82 681.00 | | 82 681.00 |
DH Retained earnings | -140 982.00 | -38 405.00 | | -140 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 539.00 | -102 577.00 | | -41 539.00 |
DL TOTAL (I) | 10 554.00 | 52 093.00 | | 10 554.00 |
DM Proceeds from equity securities issues | 43 250.00 | 60 550.00 | | 43 250.00 |
DO TOTAL (II) | 43 250.00 | 60 550.00 | | 43 250.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 601 703.00 | 340 372.00 | | 601 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 546.00 | 57 311.00 | | 72 546.00 |
DX Trade payables and related accounts | 328 150.00 | 239 991.00 | | 328 150.00 |
DY Tax and social security liabilities | 154 289.00 | 203 020.00 | | 154 289.00 |
EA Other liabilities | 60 419.00 | 104 725.00 | | 60 419.00 |
EB Prepaid income (2) | 62 038.00 | 39 250.00 | | 62 038.00 |
EC TOTAL (IV) | 1 279 145.00 | 984 670.00 | | 1 279 145.00 |
EE Grand total (I to V) | 1 335 449.00 | 1 097 313.00 | | 1 335 449.00 |
EG Accrued income and payables due within one year | 1 107 387.00 | 731 420.00 | | 1 107 387.00 |
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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 | 647 217.00 | | 4 628.00 | 647 217.00 |
KD ACQUISITIONS Total including other intangible assets | 80 282.00 | | | 80 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 287.00 | | 2 028.00 | 542 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 648.00 | | 2 600.00 | 24 648.00 |
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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 | 253 366.00 | 131 006.00 | 21 464.00 | 253 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 468.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 605.00 | 130 538.00 | 21 464.00 | 247 605.00 |
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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 | | 2 500.00 | | |
6T Receivables | 7 444.00 | | 2 068.00 | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | | 2 068.00 | 7 444.00 |
7C Grand total | 7 444.00 | 2 500.00 | 2 068.00 | 7 444.00 |
UE of which provisions and reversals: - Operating | | | 2 068.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 328 150.00 | 328 150.00 | | 328 150.00 |
8C Staff and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 57 141.00 | 57 141.00 | | 57 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 419.00 | 60 419.00 | | 60 419.00 |
8L Deferred income | 62 038.00 | 62 038.00 | | 62 038.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
UX Other trade receivables | 556 432.00 | 556 432.00 | | 556 432.00 |
VA Doubtful or disputed receivables | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 46 518.00 | 46 518.00 | | 46 518.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 351 390.00 | 351 390.00 | | 351 390.00 |
VH Loans with a maturity of more than one year at origin | 250 313.00 | 78 555.00 | 171 759.00 | 250 313.00 |
VI Group and Associates | 72 546.00 | 72 546.00 | | 72 546.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 89 053.00 | | | 89 053.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 579.00 | 640 254.00 | 15 325.00 | 655 579.00 |
VW VAT | 57 169.00 | 57 169.00 | | 57 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 145.00 | 1 107 387.00 | 171 759.00 | 1 279 145.00 |
