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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 | 28 479.00 | 28 479.00 | | 28 479.00 |
AH Goodwill | 675 324.00 | 208 981.00 | 466 343.00 | 675 324.00 |
AJ Other Intangible Assets | 7 622.00 | 2 614.00 | 5 008.00 | 7 622.00 |
AP Buildings | 254 386.00 | 105 255.00 | 149 131.00 | 254 386.00 |
AR Technical installations, industrial equipment and tools | 181 535.00 | 164 091.00 | 17 444.00 | 181 535.00 |
AT Other tangible assets | 591 751.00 | 381 883.00 | 209 868.00 | 591 751.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 118 738.00 | | 118 738.00 | 118 738.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 1 864 600.00 | 891 303.00 | 973 297.00 | 1 864 600.00 |
BL Raw materials, supplies | 7 468.00 | | 7 468.00 | 7 468.00 |
BT Goods | 21 109.00 | | 21 109.00 | 21 109.00 |
BX Customers and related accounts | 290 261.00 | 17 068.00 | 273 193.00 | 290 261.00 |
BZ Other receivables | 284 364.00 | 29 084.00 | 255 280.00 | 284 364.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 133 149.00 | | 133 149.00 | 133 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 443.00 | 46 152.00 | 690 291.00 | 736 443.00 |
CO Grand total (0 to V) | 2 601 042.00 | 937 455.00 | 1 663 587.00 | 2 601 042.00 |
CP Shares due in less than one year | 125 502.00 | | | 125 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 19 151.00 | 19 151.00 | | 19 151.00 |
DG Other reserves | 68 279.00 | 68 279.00 | | 68 279.00 |
DH Retained earnings | 196 990.00 | 215 175.00 | | 196 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 341.00 | -18 185.00 | | -685 341.00 |
DL TOTAL (I) | 124 079.00 | 809 420.00 | | 124 079.00 |
DU Loans and Debts from Credit Institutions (3) | 682 354.00 | 777 882.00 | | 682 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 7 196.00 | 10 151.00 | | 7 196.00 |
DX Trade payables and related accounts | 557 670.00 | 775 250.00 | | 557 670.00 |
DY Tax and social security liabilities | 208 743.00 | 371 452.00 | | 208 743.00 |
EA Other liabilities | 83 532.00 | 12 926.00 | | 83 532.00 |
EC TOTAL (IV) | 1 539 508.00 | 1 947 675.00 | | 1 539 508.00 |
EE Grand total (I to V) | 1 663 587.00 | 2 757 095.00 | | 1 663 587.00 |
EG Accrued income and payables due within one year | 1 256 556.00 | 1 475 935.00 | | 1 256 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 183.00 | 121 034.00 | | 192 183.00 |
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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 | 2 341 187.00 | | 9 869.00 | 2 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 503.00 | |
I4 DECREASES Grand Total | | 486 456.00 | 1 864 600.00 | |
IO DECREASES Total including other intangible assets | | | 711 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 456.00 | 1 027 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 803.00 | | 7 622.00 | 703 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 731.00 | | 4 397.00 | 1 509 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 653.00 | | -2 150.00 | 127 653.00 |
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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 | 880 601.00 | 63 319.00 | 261 598.00 | 880 601.00 |
PE DEPRECIATION Total including other intangible assets | 28 065.00 | 3 028.00 | | 28 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 536.00 | 60 291.00 | 261 598.00 | 852 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 208 981.00 | | |
6T Receivables | 10 999.00 | 6 069.00 | | 10 999.00 |
6X Other provisions for depreciation | 29 084.00 | | | 29 084.00 |
7B Total provisions for depreciation | 40 083.00 | 215 050.00 | | 40 083.00 |
7C Grand total | 40 083.00 | 215 050.00 | | 40 083.00 |
UE of which provisions and reversals: - Operating | | 6 069.00 | | |
UJ - Exceptional | | 208 981.00 | | |
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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 | 557 670.00 | 557 670.00 | | 557 670.00 |
8C Staff and Related Accounts | 85 139.00 | 85 139.00 | | 85 139.00 |
8D Social Security and Other Social Organizations | 69 283.00 | 69 283.00 | | 69 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 532.00 | 83 532.00 | | 83 532.00 |
UP Loans | 118 738.00 | 118 738.00 | | 118 738.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 271 895.00 | 271 895.00 | | 271 895.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 18 367.00 | 18 367.00 | | 18 367.00 |
VB VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VC Group and associates | 43 416.00 | 43 416.00 | | 43 416.00 |
VG Loans with a maturity of up to one year at origin | 210 614.00 | 210 614.00 | | 210 614.00 |
VH Loans with a maturity of more than one year at origin | 471 740.00 | 188 787.00 | 282 953.00 | 471 740.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 81 542.00 | 81 542.00 | | 81 542.00 |
VP Miscellaneous | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 653.00 | 47 653.00 | | 47 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 148.00 | 119 148.00 | | 119 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 127.00 | 700 127.00 | | 700 127.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 312.00 | 1 249 360.00 | 282 953.00 | 1 532 312.00 |
