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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 | 28 900.00 | 28 725.00 | 174.00 | 28 900.00 |
AH Goodwill | 332 631.00 | | 332 631.00 | 332 631.00 |
AR Technical installations, industrial equipment and tools | 64 891.00 | 53 139.00 | 11 753.00 | 64 891.00 |
AT Other tangible assets | 332 666.00 | 174 951.00 | 157 714.00 | 332 666.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 786 203.00 | 256 816.00 | 529 388.00 | 786 203.00 |
BT Goods | 263 095.00 | | 263 095.00 | 263 095.00 |
BX Customers and related accounts | 8 788.00 | 498.00 | 8 290.00 | 8 788.00 |
BZ Other receivables | 108 561.00 | | 108 561.00 | 108 561.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 395 279.00 | 498.00 | 394 781.00 | 395 279.00 |
CO Grand total (0 to V) | 1 181 482.00 | 257 314.00 | 924 169.00 | 1 181 482.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 5 862.00 | 5 862.00 | | 5 862.00 |
DH Retained earnings | -35 703.00 | -108 451.00 | | -35 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 309.00 | 72 748.00 | | 11 309.00 |
DL TOTAL (I) | 36 524.00 | 25 214.00 | | 36 524.00 |
DU Loans and Debts from Credit Institutions (3) | 154 857.00 | 109 960.00 | | 154 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 866.00 | 427 916.00 | | 354 866.00 |
DW Advances and down payments received on current orders | 1 055.00 | 1 185.00 | | 1 055.00 |
DX Trade payables and related accounts | 276 748.00 | 249 954.00 | | 276 748.00 |
DY Tax and social security liabilities | 92 660.00 | 98 214.00 | | 92 660.00 |
EA Other liabilities | 7 460.00 | 12 373.00 | | 7 460.00 |
EC TOTAL (IV) | 887 645.00 | 899 602.00 | | 887 645.00 |
EE Grand total (I to V) | 924 169.00 | 924 816.00 | | 924 169.00 |
EG Accrued income and payables due within one year | 865 477.00 | 854 403.00 | | 865 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 843.00 | 31 808.00 | | 110 843.00 |
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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 | 782 371.00 | | | 782 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 116.00 | |
I4 DECREASES Grand Total | | | 786 203.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 725.00 | | | 394 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 116.00 | | | 26 116.00 |
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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 | 230 067.00 | 26 749.00 | | 230 067.00 |
PE DEPRECIATION Total including other intangible assets | 28 175.00 | 550.00 | | 28 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 891.00 | 26 199.00 | | 201 891.00 |
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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 | 276 748.00 | 276 748.00 | | 276 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 326.00 | 362 326.00 | | 362 326.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 110 843.00 | 110 843.00 | | 110 843.00 |
VH Loans with a maturity of more than one year at origin | 44 013.00 | 22 900.00 | 21 114.00 | 44 013.00 |
VK Loans repaid during the year | 34 139.00 | | | 34 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 464.00 | 119 348.00 | 25 116.00 | 144 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 591.00 | 865 477.00 | 21 114.00 | 886 591.00 |
