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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 | 600.00 | 571.00 | 29.00 | 600.00 |
AH Goodwill | 69 655.00 | | 69 655.00 | 69 655.00 |
AJ Other Intangible Assets | 450.00 | 20.00 | 430.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 51 223.00 | 13 517.00 | 37 706.00 | 51 223.00 |
AT Other tangible assets | 215 610.00 | 57 955.00 | 157 654.00 | 215 610.00 |
BD Other fixed assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 363 961.00 | 72 063.00 | 291 898.00 | 363 961.00 |
BT Goods | 86 972.00 | | 86 972.00 | 86 972.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 66 524.00 | | 66 524.00 | 66 524.00 |
CF Cash and cash equivalents | 94 116.00 | | 94 116.00 | 94 116.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 259 523.00 | | 259 523.00 | 259 523.00 |
CO Grand total (0 to V) | 623 484.00 | 72 063.00 | 551 420.00 | 623 484.00 |
CU Other investments | 17 794.00 | | 17 794.00 | 17 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DH Retained earnings | -18 193.00 | | | -18 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857.00 | -18 193.00 | | 15 857.00 |
DL TOTAL (I) | 37 713.00 | 21 857.00 | | 37 713.00 |
DU Loans and Debts from Credit Institutions (3) | 304 286.00 | 310 903.00 | | 304 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 305.00 | 36 789.00 | | 37 305.00 |
DX Trade payables and related accounts | 121 199.00 | 100 625.00 | | 121 199.00 |
DY Tax and social security liabilities | 50 917.00 | 44 848.00 | | 50 917.00 |
EA Other liabilities | | 1 107.00 | | |
EC TOTAL (IV) | 513 707.00 | 494 272.00 | | 513 707.00 |
EE Grand total (I to V) | 551 420.00 | 516 129.00 | | 551 420.00 |
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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 | 337 540.00 | | | 337 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 423.00 | |
I4 DECREASES Grand Total | | | 363 961.00 | |
IO DECREASES Total including other intangible assets | | | 70 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 255.00 | | | 70 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 095.00 | | | 251 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 190.00 | | | 16 190.00 |
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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 | 32 556.00 | 39 508.00 | | 32 556.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 320.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 285.00 | 39 188.00 | | 32 285.00 |
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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 | 121 199.00 | 121 199.00 | | 121 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 305.00 | 37 305.00 | | 37 305.00 |
VG Loans with a maturity of up to one year at origin | 31 491.00 | 31 491.00 | | 31 491.00 |
VH Loans with a maturity of more than one year at origin | 272 794.00 | 39 601.00 | 227 469.00 | 272 794.00 |
VK Loans repaid during the year | 38 108.00 | | | 38 108.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 834.00 | 78 334.00 | 4 500.00 | 82 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 707.00 | 280 514.00 | 227 469.00 | 513 707.00 |
