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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 | 28 127.00 | 27 318.00 | 808.00 | 28 127.00 |
AH Goodwill | 350 983.00 | | 350 983.00 | 350 983.00 |
AN Land | 16 654.00 | | 16 654.00 | 16 654.00 |
AP Buildings | 287 418.00 | 208 552.00 | 78 866.00 | 287 418.00 |
AR Technical installations, industrial equipment and tools | 217 299.00 | 205 396.00 | 11 903.00 | 217 299.00 |
AT Other tangible assets | 96 752.00 | 93 596.00 | 3 157.00 | 96 752.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 043 312.00 | 534 862.00 | 508 450.00 | 1 043 312.00 |
BL Raw materials, supplies | 6 025.00 | | 6 025.00 | 6 025.00 |
BT Goods | 820 379.00 | | 820 379.00 | 820 379.00 |
BX Customers and related accounts | 960 995.00 | 55 013.00 | 905 982.00 | 960 995.00 |
BZ Other receivables | 138 592.00 | | 138 592.00 | 138 592.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 1 945 736.00 | 55 013.00 | 1 890 723.00 | 1 945 736.00 |
CO Grand total (0 to V) | 2 989 048.00 | 589 874.00 | 2 399 173.00 | 2 989 048.00 |
CU Other investments | 45 590.00 | | 45 590.00 | 45 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 970 344.00 | 972 520.00 | | 970 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 512.00 | -2 176.00 | | -206 512.00 |
DL TOTAL (I) | 799 032.00 | 1 005 544.00 | | 799 032.00 |
DU Loans and Debts from Credit Institutions (3) | 311 727.00 | 110 889.00 | | 311 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 462.00 | 106 496.00 | | 207 462.00 |
DX Trade payables and related accounts | 960 377.00 | 1 182 603.00 | | 960 377.00 |
DY Tax and social security liabilities | 115 874.00 | 145 898.00 | | 115 874.00 |
EA Other liabilities | 4 703.00 | 4 703.00 | | 4 703.00 |
EC TOTAL (IV) | 1 600 142.00 | 1 550 589.00 | | 1 600 142.00 |
EE Grand total (I to V) | 2 399 173.00 | 2 556 133.00 | | 2 399 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 727.00 | 107 313.00 | | 311 727.00 |
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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 | 1 011 287.00 | | 37 940.00 | 1 011 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 46 079.00 | |
I4 DECREASES Grand Total | | 5 915.00 | 1 043 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 618 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 698.00 | | 3 350.00 | 617 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 479.00 | | 34 590.00 | 14 479.00 |
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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 | 503 888.00 | 31 158.00 | 184.00 | 503 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 101.00 | 27 626.00 | 184.00 | 480 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 358.00 | 6 146.00 | 6 491.00 | 55 358.00 |
7B Total provisions for depreciation | 55 358.00 | 6 146.00 | 6 491.00 | 55 358.00 |
7C Grand total | 55 358.00 | 6 146.00 | 6 491.00 | 55 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 18 592.00 | | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 362.00 | 1 118 362.00 | | 1 118 362.00 |
