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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 14 781.00 | 14 047.00 | 734.00 | 14 781.00 |
AR Technical installations, industrial equipment and tools | 170 434.00 | 169 284.00 | 1 150.00 | 170 434.00 |
AT Other tangible assets | 514 943.00 | 429 457.00 | 85 486.00 | 514 943.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 810 599.00 | 616 468.00 | 194 131.00 | 810 599.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | 119 352.00 | 31 057.00 | 88 295.00 | 119 352.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 180 147.00 | | 180 147.00 | 180 147.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 324 582.00 | 31 057.00 | 293 525.00 | 324 582.00 |
CO Grand total (0 to V) | 1 135 181.00 | 647 525.00 | 487 656.00 | 1 135 181.00 |
CR Shares due in more than one year | 58 984.00 | | | 58 984.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | 111 041.00 | | | 111 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 762.00 | | | -44 762.00 |
DL TOTAL (I) | 75 079.00 | | | 75 079.00 |
DU Loans and Debts from Credit Institutions (3) | 221 758.00 | | | 221 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 542.00 | | | 24 542.00 |
DX Trade payables and related accounts | 25 109.00 | | | 25 109.00 |
DY Tax and social security liabilities | 135 410.00 | | | 135 410.00 |
EA Other liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 412 577.00 | | | 412 577.00 |
EE Grand total (I to V) | 487 656.00 | | | 487 656.00 |
EG Accrued income and payables due within one year | 253 310.00 | | | 253 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 801 830.00 | | 13 541.00 | 801 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 366.00 | |
I4 DECREASES Grand Total | | 4 772.00 | 810 599.00 | |
IO DECREASES Total including other intangible assets | | | 95 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 772.00 | 700 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 390.00 | | 13 541.00 | 691 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | | 15 366.00 |
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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 | 571 286.00 | 49 954.00 | 4 772.00 | 571 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 606.00 | 49 954.00 | 4 772.00 | 567 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 593.00 | 5 650.00 | 2 186.00 | 27 593.00 |
7B Total provisions for depreciation | 27 593.00 | 5 650.00 | 2 186.00 | 27 593.00 |
7C Grand total | 27 593.00 | 5 650.00 | 2 186.00 | 27 593.00 |
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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 | 25 109.00 | 25 109.00 | | 25 109.00 |
8C Staff and Related Accounts | 56 567.00 | 56 567.00 | | 56 567.00 |
8D Social Security and Other Social Organizations | 49 457.00 | 49 457.00 | | 49 457.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
UX Other trade receivables | 60 368.00 | 60 368.00 | | 60 368.00 |
UY Staff and related accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
VA Doubtful or disputed receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 221 758.00 | 62 491.00 | 159 267.00 | 221 758.00 |
VI Group and Associates | 24 542.00 | 24 542.00 | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 992.00 | 79 022.00 | 73 970.00 | 152 992.00 |
VW VAT | 28 217.00 | 28 217.00 | | 28 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 577.00 | 253 310.00 | 159 267.00 | 412 577.00 |
