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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 | 1 650.00 | 1 574.00 | 75.00 | 1 650.00 |
AH Goodwill | 220 705.00 | | 220 705.00 | 220 705.00 |
AR Technical installations, industrial equipment and tools | 93 263.00 | 65 929.00 | 27 333.00 | 93 263.00 |
AT Other tangible assets | 29 497.00 | 15 244.00 | 14 252.00 | 29 497.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 349 299.00 | 82 748.00 | 266 550.00 | 349 299.00 |
BL Raw materials, supplies | 36 727.00 | | 36 727.00 | 36 727.00 |
BT Goods | 24 187.00 | | 24 187.00 | 24 187.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 50 984.00 | | 50 984.00 | 50 984.00 |
BZ Other receivables | 40 664.00 | | 40 664.00 | 40 664.00 |
CF Cash and cash equivalents | 21 133.00 | | 21 133.00 | 21 133.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 175 762.00 | | 175 762.00 | 175 762.00 |
CO Grand total (0 to V) | 525 061.00 | 82 748.00 | 442 312.00 | 525 061.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 274.00 | | | 64 274.00 |
DH Retained earnings | 25 030.00 | | | 25 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | | | 10 300.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 132 681.00 | | | 132 681.00 |
DU Loans and Debts from Credit Institutions (3) | 132 072.00 | | | 132 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 224.00 | | | 74 224.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 70 940.00 | | | 70 940.00 |
DY Tax and social security liabilities | 31 649.00 | | | 31 649.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 309 631.00 | | | 309 631.00 |
EE Grand total (I to V) | 442 312.00 | | | 442 312.00 |
EG Accrued income and payables due within one year | 250 437.00 | | | 250 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | | | 3 154.00 |
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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 | 339 225.00 | | | 339 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | | 349 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 686.00 | | | 112 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 69 505.00 | 13 243.00 | | 69 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 236.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 166.00 | 13 008.00 | | 68 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311.00 | | 236.00 | 311.00 |
7C Grand total | 311.00 | | 236.00 | 311.00 |
UJ - Exceptional | | | 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 867.00 | 47 867.00 | | 47 867.00 |
8B Suppliers and Related Accounts | 70 940.00 | 70 940.00 | | 70 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
UT Other financial assets | 4 079.00 | | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 128 918.00 | 70 224.00 | 49 954.00 | 128 918.00 |
VJ Loans taken out during the year | 40 502.00 | | | 40 502.00 |
VK Loans repaid during the year | 67 573.00 | | | 67 573.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 550.00 | 93 471.00 | 4 079.00 | 97 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 131.00 | 250 438.00 | 49 954.00 | 309 131.00 |
