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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 | 5 975.00 | 5 720.00 | 254.00 | 5 975.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 19 541.00 | 19 207.00 | 333.00 | 19 541.00 |
AR Technical installations, industrial equipment and tools | 277 588.00 | 272 345.00 | 5 243.00 | 277 588.00 |
AT Other tangible assets | 239 949.00 | 202 313.00 | 37 635.00 | 239 949.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 575 710.00 | 499 587.00 | 76 122.00 | 575 710.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BN Goods in progress | 99 082.00 | | 99 082.00 | 99 082.00 |
BX Customers and related accounts | 394 206.00 | | 394 206.00 | 394 206.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 152 259.00 | | 152 259.00 | 152 259.00 |
CH Prepaid expenses | 24 651.00 | | 24 651.00 | 24 651.00 |
CJ TOTAL (II) | 741 549.00 | | 741 549.00 | 741 549.00 |
CO Grand total (0 to V) | 1 317 260.00 | 499 587.00 | 817 672.00 | 1 317 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | | | 46 192.00 |
DB Share, merger, contribution premiums, etc. | 101 716.00 | | | 101 716.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 111 619.00 | | | 111 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 547.00 | | | -46 547.00 |
DL TOTAL (I) | 217 600.00 | | | 217 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 886.00 | | | 256 886.00 |
DX Trade payables and related accounts | 199 487.00 | | | 199 487.00 |
DY Tax and social security liabilities | 141 444.00 | | | 141 444.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 600 071.00 | | | 600 071.00 |
EE Grand total (I to V) | 817 672.00 | | | 817 672.00 |
EG Accrued income and payables due within one year | 600 071.00 | | | 600 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 578 901.00 | | | 578 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 034.00 | |
I4 DECREASES Grand Total | | | 575 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 730.00 | | | 5 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 515.00 | | | 540 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | | 25 034.00 |
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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 | 480 407.00 | 25 093.00 | 5 912.00 | 480 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 417.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 102.00 | 24 676.00 | 5 912.00 | 475 102.00 |
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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 | 199 488.00 | 199 488.00 | | 199 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 296.00 | 257 296.00 | | 257 296.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VS Prepaid expenses | 24 652.00 | | | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 090.00 | 466 057.00 | 1 034.00 | 467 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 071.00 | 600 071.00 | | 600 071.00 |
