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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 21 402.00 | 15 824.00 | 5 578.00 | 21 402.00 |
AR Technical installations, industrial equipment and tools | 118 733.00 | 115 662.00 | 3 070.00 | 118 733.00 |
AT Other tangible assets | 54 313.00 | 48 270.00 | 6 043.00 | 54 313.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 363 006.00 | 183 866.00 | 179 140.00 | 363 006.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 96 799.00 | | 96 799.00 | 96 799.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 188 174.00 | | 188 174.00 | 188 174.00 |
CO Grand total (0 to V) | 551 181.00 | 183 866.00 | 367 314.00 | 551 181.00 |
CU Other investments | 10 594.00 | | 10 594.00 | 10 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 188 670.00 | | | 188 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 778.00 | | | -20 778.00 |
DL TOTAL (I) | 176 472.00 | | | 176 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16 989.00 | | | 16 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | | | 9 575.00 |
DX Trade payables and related accounts | 121 537.00 | | | 121 537.00 |
DY Tax and social security liabilities | 42 740.00 | | | 42 740.00 |
EC TOTAL (IV) | 190 842.00 | | | 190 842.00 |
EE Grand total (I to V) | 367 314.00 | | | 367 314.00 |
EG Accrued income and payables due within one year | 190 842.00 | | | 190 842.00 |
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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 | 360 567.00 | | 2 439.00 | 360 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 447.00 | |
I4 DECREASES Grand Total | | | 363 006.00 | |
IO DECREASES Total including other intangible assets | | | 154 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 109.00 | | | 154 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 010.00 | | 2 439.00 | 192 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 447.00 | | | 14 447.00 |
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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 | 177 701.00 | 6 165.00 | | 177 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 592.00 | 6 165.00 | | 173 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
7C Grand total | 19 924.00 | | 19 924.00 | 19 924.00 |
UJ - Exceptional | | | 19 924.00 | |
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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 | 121 538.00 | 121 538.00 | | 121 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 96 799.00 | 96 799.00 | | 96 799.00 |
VH Loans with a maturity of more than one year at origin | 16 990.00 | 16 989.00 | | 16 990.00 |
VK Loans repaid during the year | 16 480.00 | | | 16 480.00 |
VP Miscellaneous | 17 126.00 | 17 126.00 | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 740.00 | 42 740.00 | | 42 740.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 783.00 | 114 930.00 | 3 853.00 | 118 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 843.00 | 190 842.00 | | 190 843.00 |
