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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 101 165.00 | |
AR Technical installations, industrial equipment and tools | | | 48 068.00 | |
AT Other tangible assets | | | 115 193.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 4 751.00 | |
BJ TOTAL (I) | | | 269 278.00 | |
BL Raw materials, supplies | | | 245 544.00 | |
BX Customers and related accounts | | | 234 635.00 | |
BZ Other receivables | | | 35 690.00 | |
CD Marketable securities | | | 41 826.00 | |
CF Cash and cash equivalents | | | 134 286.00 | |
CH Prepaid expenses | | | 20 629.00 | |
CJ TOTAL (II) | | | 712 612.00 | |
CO Grand total (0 to V) | | | 981 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 300.00 | 165 300.00 | | 165 300.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 17 822.00 | 17 822.00 | | 17 822.00 |
DG Other reserves | 495 837.00 | 482 802.00 | | 495 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | 53 035.00 | | -23 495.00 |
DL TOTAL (I) | 671 995.00 | 735 490.00 | | 671 995.00 |
DU Loans and Debts from Credit Institutions (3) | 72 525.00 | 70 457.00 | | 72 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 900.00 | | |
DX Trade payables and related accounts | 134 664.00 | 123 134.00 | | 134 664.00 |
DY Tax and social security liabilities | 102 211.00 | 64 737.00 | | 102 211.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 309 895.00 | 275 229.00 | | 309 895.00 |
EE Grand total (I to V) | 981 891.00 | 1 010 719.00 | | 981 891.00 |
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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 | 731 276.00 | | 81 775.00 | 731 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | 62 122.00 | 750 929.00 | |
IO DECREASES Total including other intangible assets | | | 102 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 122.00 | 643 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 715.00 | | | 102 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 750.00 | | 81 735.00 | 623 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | 40.00 | 4 812.00 |
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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 | 485 963.00 | 42 946.00 | 47 258.00 | 485 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 413.00 | 42 946.00 | 47 258.00 | 484 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 467.00 | 26 010.00 | 15 467.00 | 15 467.00 |
7B Total provisions for depreciation | 15 467.00 | 26 010.00 | 15 467.00 | 15 467.00 |
7C Grand total | 15 467.00 | 26 010.00 | 15 467.00 | 15 467.00 |
UE of which provisions and reversals: - Operating | | 26 010.00 | 15 467.00 | |
