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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 | 3 337.00 | 2 458.00 | 879.00 | 3 337.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 3 725.00 | 2 520.00 | 1 205.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 29 498.00 | 24 215.00 | 5 283.00 | 29 498.00 |
AT Other tangible assets | 332 048.00 | 230 408.00 | 101 639.00 | 332 048.00 |
BD Other fixed assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 411 353.00 | 259 601.00 | 151 752.00 | 411 353.00 |
BL Raw materials, supplies | 15 573.00 | | 15 573.00 | 15 573.00 |
BN Goods in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 251 932.00 | 4 957.00 | 246 975.00 | 251 932.00 |
BZ Other receivables | 76 596.00 | | 76 596.00 | 76 596.00 |
CF Cash and cash equivalents | 291 125.00 | | 291 125.00 | 291 125.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 648 679.00 | 4 957.00 | 643 721.00 | 648 679.00 |
CO Grand total (0 to V) | 1 060 032.00 | 264 558.00 | 795 473.00 | 1 060 032.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 629.00 | 110 201.00 | | 147 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 77 428.00 | | -3 173.00 |
DL TOTAL (I) | 309 456.00 | 352 629.00 | | 309 456.00 |
DU Loans and Debts from Credit Institutions (3) | 112 939.00 | 90 217.00 | | 112 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 887.00 | 144 919.00 | | 158 887.00 |
DX Trade payables and related accounts | 108 936.00 | 163 783.00 | | 108 936.00 |
DY Tax and social security liabilities | 76 954.00 | 105 937.00 | | 76 954.00 |
EA Other liabilities | 27 920.00 | 43 605.00 | | 27 920.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 486 017.00 | 548 461.00 | | 486 017.00 |
EE Grand total (I to V) | 795 473.00 | 901 090.00 | | 795 473.00 |
EG Accrued income and payables due within one year | 410 751.00 | 490 596.00 | | 410 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 139.00 | | 67.00 |
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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 | 390 297.00 | | 60 498.00 | 390 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 616.00 | 6 378.00 | |
I4 DECREASES Grand Total | | 39 443.00 | 411 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 827.00 | 365 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | 1 179.00 | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 781.00 | | 59 316.00 | 339 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | 3.00 | 11 991.00 |
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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 | 241 599.00 | 36 450.00 | 18 449.00 | 241 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 300.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 441.00 | 36 150.00 | 18 449.00 | 239 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 112 939.00 | 37 673.00 | 75 266.00 | 112 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 939.00 | 37 673.00 | 75 266.00 | 112 939.00 |
