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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 | 4 434.00 | 2 434.00 | 2 000.00 | 4 434.00 |
AH Goodwill | 19 246.00 | | 19 246.00 | 19 246.00 |
AR Technical installations, industrial equipment and tools | 71 943.00 | 57 014.00 | 14 929.00 | 71 943.00 |
AT Other tangible assets | 121 552.00 | 93 800.00 | 27 751.00 | 121 552.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 218 120.00 | 153 249.00 | 64 871.00 | 218 120.00 |
BL Raw materials, supplies | 8 921.00 | | 8 921.00 | 8 921.00 |
BT Goods | 128 055.00 | | 128 055.00 | 128 055.00 |
BX Customers and related accounts | 136 370.00 | 19 067.00 | 117 303.00 | 136 370.00 |
BZ Other receivables | 33 979.00 | | 33 979.00 | 33 979.00 |
CF Cash and cash equivalents | 27 856.00 | | 27 856.00 | 27 856.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 337 119.00 | 19 067.00 | 318 051.00 | 337 119.00 |
CO Grand total (0 to V) | 555 239.00 | 172 316.00 | 382 922.00 | 555 239.00 |
CR Shares due in more than one year | 38 252.00 | | | 38 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 725.00 | | | 19 725.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DH Retained earnings | -9 094.00 | | | -9 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 674.00 | | | 25 674.00 |
DL TOTAL (I) | 38 277.00 | | | 38 277.00 |
DP Provisions for Risks | 12 606.00 | | | 12 606.00 |
DR TOTAL (IV) | 12 606.00 | | | 12 606.00 |
DU Loans and Debts from Credit Institutions (3) | 105 215.00 | | | 105 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 019.00 | | | 56 019.00 |
DX Trade payables and related accounts | 130 315.00 | | | 130 315.00 |
DY Tax and social security liabilities | 34 488.00 | | | 34 488.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 332 038.00 | | | 332 038.00 |
EE Grand total (I to V) | 382 922.00 | | | 382 922.00 |
EG Accrued income and payables due within one year | 267 793.00 | | | 267 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 201 821.00 | 20 100.00 | | 201 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 218 120.00 | |
IO DECREASES Total including other intangible assets | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 193 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 680.00 | | | 23 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 197.00 | 20 100.00 | | 177 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 146 935.00 | 10 114.00 | 3 800.00 | 146 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 501.00 | 10 114.00 | 3 800.00 | 144 501.00 |
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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 | 130 316.00 | 130 316.00 | | 130 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 020.00 | 62 020.00 | | 62 020.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 105 175.00 | 40 929.00 | 64 245.00 | 105 175.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 39 735.00 | | | 39 735.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 230.00 | 134 033.00 | 39 196.00 | 173 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 039.00 | 267 793.00 | 64 245.00 | 332 039.00 |
