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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 4 057.00 | 3 988.00 | 69.00 | 4 057.00 |
AP Buildings | 67 980.00 | 64 499.00 | 3 481.00 | 67 980.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 7 485.00 | 16 122.00 | 23 607.00 |
AT Other tangible assets | 85 771.00 | 80 889.00 | 4 882.00 | 85 771.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 184 407.00 | 159 001.00 | 25 407.00 | 184 407.00 |
BT Goods | 278 049.00 | 4 000.00 | 274 049.00 | 278 049.00 |
BX Customers and related accounts | 79 078.00 | 335.00 | 78 743.00 | 79 078.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 389 840.00 | 4 335.00 | 385 506.00 | 389 840.00 |
CO Grand total (0 to V) | 574 248.00 | 163 335.00 | 410 913.00 | 574 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 949.00 | 46 621.00 | | 49 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | 3 328.00 | | -7 111.00 |
DL TOTAL (I) | 86 838.00 | 93 949.00 | | 86 838.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | 14 581.00 | | 14 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 73 456.00 | | 81 456.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 187 794.00 | 169 098.00 | | 187 794.00 |
DY Tax and social security liabilities | 40 195.00 | 30 122.00 | | 40 195.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 324 075.00 | 288 956.00 | | 324 075.00 |
EE Grand total (I to V) | 410 913.00 | 382 905.00 | | 410 913.00 |
EG Accrued income and payables due within one year | 315 237.00 | 288 956.00 | | 315 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 14 581.00 | | 318.00 |
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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 | 174 767.00 | | 18 699.00 | 174 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 854.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 184 407.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 177 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089.00 | | 107.00 | 6 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 499.00 | | 18 591.00 | 167 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 163 126.00 | 4 608.00 | 8 733.00 | 163 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 38.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 037.00 | 4 569.00 | 8 733.00 | 157 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | | 335.00 | | |
7B Total provisions for depreciation | 4 000.00 | 335.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 335.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 335.00 | | |
