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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 | 11 135.00 | 10 933.00 | 202.00 | 11 135.00 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 68 978.00 | 65 759.00 | 3 219.00 | 68 978.00 |
AT Other tangible assets | 522 951.00 | 414 578.00 | 108 372.00 | 522 951.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 888 950.00 | 491 271.00 | 397 679.00 | 888 950.00 |
BL Raw materials, supplies | 91 312.00 | | 91 312.00 | 91 312.00 |
BP Services in progress | 85 043.00 | | 85 043.00 | 85 043.00 |
BX Customers and related accounts | 216 472.00 | | 216 472.00 | 216 472.00 |
BZ Other receivables | 110 852.00 | | 110 852.00 | 110 852.00 |
CF Cash and cash equivalents | 143 728.00 | | 143 728.00 | 143 728.00 |
CH Prepaid expenses | 68 214.00 | | 68 214.00 | 68 214.00 |
CJ TOTAL (II) | 715 623.00 | | 715 623.00 | 715 623.00 |
CO Grand total (0 to V) | 1 604 574.00 | 491 271.00 | 1 113 303.00 | 1 604 574.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DH Retained earnings | -84 016.00 | | | -84 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 388.00 | | | -26 388.00 |
DJ Investment subsidies | 4 761.00 | | | 4 761.00 |
DL TOTAL (I) | 50 555.00 | | | 50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 547 316.00 | | | 547 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 241 789.00 | | | 241 789.00 |
DY Tax and social security liabilities | 222 088.00 | | | 222 088.00 |
EA Other liabilities | 50 967.00 | | | 50 967.00 |
EC TOTAL (IV) | 1 062 747.00 | | | 1 062 747.00 |
EE Grand total (I to V) | 1 113 303.00 | | | 1 113 303.00 |
EG Accrued income and payables due within one year | 639 948.00 | | | 639 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 485.00 | | | 43 485.00 |
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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 | 879 831.00 | | 58 151.00 | 879 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 523.00 | 221 825.00 | |
I4 DECREASES Grand Total | | 49 031.00 | 888 951.00 | |
IO DECREASES Total including other intangible assets | | | 75 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 508.00 | 591 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 196.00 | | | 75 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 788.00 | | 50 651.00 | 577 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 848.00 | | 7 500.00 | 226 848.00 |
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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 | 472 424.00 | 28 802.00 | 9 955.00 | 472 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 1 233.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 724.00 | 27 569.00 | 9 955.00 | 462 724.00 |
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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 | 241 790.00 | 241 790.00 | | 241 790.00 |
8D Social Security and Other Social Organizations | 222 088.00 | 222 088.00 | | 222 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 553.00 | 51 553.00 | | 51 553.00 |
UT Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
UX Other trade receivables | 216 472.00 | 216 472.00 | | 216 472.00 |
VG Loans with a maturity of up to one year at origin | 43 486.00 | 43 486.00 | | 43 486.00 |
VH Loans with a maturity of more than one year at origin | 503 831.00 | 81 032.00 | 392 569.00 | 503 831.00 |
VJ Loans taken out during the year | 169 776.00 | | | 169 776.00 |
VK Loans repaid during the year | 67 888.00 | | | 67 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 852.00 | 110 852.00 | | 110 852.00 |
VS Prepaid expenses | 68 215.00 | 68 215.00 | | 68 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 864.00 | 395 539.00 | 14 325.00 | 409 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 747.00 | 639 948.00 | 392 569.00 | 1 062 747.00 |
