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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AP Buildings | 2 649.00 | 1 133.00 | 1 516.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 455 631.00 | 288 169.00 | 167 462.00 | 455 631.00 |
AT Other tangible assets | 58 152.00 | 49 868.00 | 8 284.00 | 58 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 028.00 | 6 000.00 | 5 028.00 | 11 028.00 |
BJ TOTAL (I) | 722 095.00 | 347 388.00 | 374 706.00 | 722 095.00 |
BT Goods | 66 650.00 | | 66 650.00 | 66 650.00 |
BX Customers and related accounts | 115 734.00 | 29 813.00 | 85 921.00 | 115 734.00 |
BZ Other receivables | 98 900.00 | | 98 900.00 | 98 900.00 |
CF Cash and cash equivalents | 133 636.00 | | 133 636.00 | 133 636.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 415 099.00 | 29 813.00 | 385 286.00 | 415 099.00 |
CO Grand total (0 to V) | 1 137 194.00 | 377 201.00 | 759 992.00 | 1 137 194.00 |
CR Shares due in more than one year | 47 287.00 | | | 47 287.00 |
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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 | 295 744.00 | | | 295 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 374.00 | | | -38 374.00 |
DL TOTAL (I) | 266 169.00 | | | 266 169.00 |
DP Provisions for Risks | 133 569.00 | | | 133 569.00 |
DR TOTAL (IV) | 133 569.00 | | | 133 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 349.00 | | | 98 349.00 |
DX Trade payables and related accounts | 223 643.00 | | | 223 643.00 |
DY Tax and social security liabilities | 37 830.00 | | | 37 830.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 360 254.00 | | | 360 254.00 |
EE Grand total (I to V) | 759 992.00 | | | 759 992.00 |
EG Accrued income and payables due within one year | 360 254.00 | | | 360 254.00 |
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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 | 718 343.00 | | 5 020.00 | 718 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 043.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 722 095.00 | |
IO DECREASES Total including other intangible assets | | | 194 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 516 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 618.00 | | | 194 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 785.00 | | 4 916.00 | 512 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 104.00 | 10 940.00 |
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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 | 316 565.00 | 26 092.00 | 1 268.00 | 316 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 347.00 | 26 092.00 | 1 268.00 | 314 347.00 |
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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 | 120 919.00 | 12 650.00 | | 120 919.00 |
7C Grand total | 120 919.00 | 12 650.00 | | 120 919.00 |
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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 | 223 643.00 | 223 643.00 | | 223 643.00 |
8D Social Security and Other Social Organizations | 37 830.00 | 37 830.00 | | 37 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
UX Other trade receivables | 115 734.00 | 68 446.00 | 47 288.00 | 115 734.00 |
VI Group and Associates | 98 349.00 | 98 349.00 | | 98 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 900.00 | 98 900.00 | | 98 900.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 842.00 | 167 526.00 | 58 316.00 | 225 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 255.00 | 360 255.00 | | 360 255.00 |
