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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 | 5 022.00 | 3 783.00 | 1 238.00 | 5 022.00 |
AH Goodwill | 131 336.00 | | 131 336.00 | 131 336.00 |
AN Land | 15 468.00 | | 15 468.00 | 15 468.00 |
AP Buildings | 78 434.00 | 41 851.00 | 36 583.00 | 78 434.00 |
AR Technical installations, industrial equipment and tools | 89 102.00 | 79 143.00 | 9 959.00 | 89 102.00 |
AT Other tangible assets | 32 184.00 | 29 381.00 | 2 802.00 | 32 184.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 362 114.00 | 154 160.00 | 207 953.00 | 362 114.00 |
BL Raw materials, supplies | 102 043.00 | | 102 043.00 | 102 043.00 |
BX Customers and related accounts | 395 799.00 | 96.00 | 395 703.00 | 395 799.00 |
BZ Other receivables | 106 715.00 | | 106 715.00 | 106 715.00 |
CF Cash and cash equivalents | 46 938.00 | | 46 938.00 | 46 938.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 658 890.00 | 96.00 | 658 794.00 | 658 890.00 |
CO Grand total (0 to V) | 1 021 004.00 | 154 256.00 | 866 748.00 | 1 021 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 24 772.00 | | | 24 772.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 70 819.00 | | | 70 819.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 638.00 | | | -29 638.00 |
DL TOTAL (I) | 92 086.00 | | | 92 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110 847.00 | | | 110 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 107 891.00 | | | 107 891.00 |
DY Tax and social security liabilities | 520 030.00 | | | 520 030.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EB Prepaid income (2) | 34 139.00 | | | 34 139.00 |
EC TOTAL (IV) | 774 661.00 | | | 774 661.00 |
EE Grand total (I to V) | 866 748.00 | | | 866 748.00 |
EG Accrued income and payables due within one year | 731 066.00 | | | 731 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 479.00 | | | 5 479.00 |
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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 | 367 728.00 | | | 367 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 362 114.00 | |
IO DECREASES Total including other intangible assets | | | 136 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 359.00 | | | 136 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 644.00 | | | 220 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 726.00 | | | 10 726.00 |
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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 | 144 493.00 | 19 407.00 | 9 739.00 | 144 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 1 674.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 383.00 | 17 733.00 | 9 739.00 | 142 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 320.00 | | 320.00 | 320.00 |
7C Grand total | 320.00 | | 320.00 | 320.00 |
UJ - Exceptional | | | 320.00 | |
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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 | 107 891.00 | 107 891.00 | | 107 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 34 139.00 | 34 139.00 | | 34 139.00 |
UT Other financial assets | 10 305.00 | | | 10 305.00 |
UX Other trade receivables | 395 799.00 | | | 395 799.00 |
VG Loans with a maturity of up to one year at origin | 5 479.00 | 5 479.00 | | 5 479.00 |
VH Loans with a maturity of more than one year at origin | 105 368.00 | 76 687.00 | 28 681.00 | 105 368.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 21 672.00 | | | 21 672.00 |
VP Miscellaneous | 106 716.00 | | | 106 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 031.00 | 505 117.00 | 14 914.00 | 520 031.00 |
VS Prepaid expenses | 7 393.00 | | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 213.00 | 609 908.00 | 10 306.00 | 620 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 661.00 | 731 066.00 | 43 595.00 | 774 661.00 |
