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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 | 24 590.00 | 14 590.00 | 10 000.00 | 24 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 165 366.00 | 99 575.00 | 65 790.00 | 165 366.00 |
AR Technical installations, industrial equipment and tools | 84 117.00 | 64 732.00 | 19 384.00 | 84 117.00 |
AT Other tangible assets | 142 596.00 | 95 016.00 | 47 579.00 | 142 596.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 666 644.00 | 273 914.00 | 392 729.00 | 666 644.00 |
BT Goods | 138 547.00 | | 138 547.00 | 138 547.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 205 889.00 | | 205 889.00 | 205 889.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 382 230.00 | | 382 230.00 | 382 230.00 |
CO Grand total (0 to V) | 1 048 875.00 | 273 914.00 | 774 960.00 | 1 048 875.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DE Statutory or contractual reserves | 105 510.00 | | | 105 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 952.00 | | | 19 952.00 |
DL TOTAL (I) | 133 163.00 | | | 133 163.00 |
DU Loans and Debts from Credit Institutions (3) | 211 526.00 | | | 211 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 326 004.00 | | | 326 004.00 |
DY Tax and social security liabilities | 103 169.00 | | | 103 169.00 |
EC TOTAL (IV) | 641 797.00 | | | 641 797.00 |
EE Grand total (I to V) | 774 960.00 | | | 774 960.00 |
EG Accrued income and payables due within one year | 494 787.00 | | | 494 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 388.00 | | | 24 388.00 |
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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 | 632 132.00 | | | 632 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 975.00 | |
I4 DECREASES Grand Total | | | 666 645.00 | |
IO DECREASES Total including other intangible assets | | | 24 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 590.00 | | | 24 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 567.00 | | | 357 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | | 16 975.00 |
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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 | 236 281.00 | 38 282.00 | 648.00 | 236 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 691.00 | 38 282.00 | 648.00 | 221 691.00 |
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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 | 326 005.00 | 326 005.00 | | 326 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 10 045.00 | 10 045.00 | | 10 045.00 |
VG Loans with a maturity of up to one year at origin | 24 389.00 | 24 389.00 | | 24 389.00 |
VH Loans with a maturity of more than one year at origin | 187 138.00 | 40 128.00 | 121 940.00 | 187 138.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 40 105.00 | | | 40 105.00 |
VP Miscellaneous | 205 889.00 | | | 205 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 169.00 | 103 169.00 | | 103 169.00 |
VS Prepaid expenses | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 941.00 | 218 896.00 | 10 045.00 | 228 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 797.00 | 494 788.00 | 121 940.00 | 641 797.00 |
