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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
AH Goodwill | 88 420.00 | 17 684.00 | 70 736.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 167 403.00 | 150 176.00 | 17 227.00 | 167 403.00 |
AT Other tangible assets | 24 087.00 | 20 083.00 | 4 004.00 | 24 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 096.00 | | 16 096.00 | 16 096.00 |
BJ TOTAL (I) | 308 705.00 | 200 626.00 | 108 079.00 | 308 705.00 |
BL Raw materials, supplies | 20 073.00 | | 20 073.00 | 20 073.00 |
BN Goods in progress | 11 645.00 | | 11 645.00 | 11 645.00 |
BR Intermediate and finished products | 130 971.00 | | 130 971.00 | 130 971.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 113 247.00 | 14 462.00 | 98 785.00 | 113 247.00 |
BZ Other receivables | 248 034.00 | | 248 034.00 | 248 034.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 553 195.00 | 14 462.00 | 538 733.00 | 553 195.00 |
CO Grand total (0 to V) | 861 900.00 | 215 088.00 | 646 812.00 | 861 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 233 618.00 | | | 233 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 706.00 | | | -133 706.00 |
DL TOTAL (I) | 177 133.00 | | | 177 133.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 308.00 | | | 177 308.00 |
DX Trade payables and related accounts | 146 803.00 | | | 146 803.00 |
DY Tax and social security liabilities | 120 541.00 | | | 120 541.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 469 679.00 | | | 469 679.00 |
EE Grand total (I to V) | 646 812.00 | | | 646 812.00 |
EG Accrued income and payables due within one year | 469 679.00 | | | 469 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 194.00 | | | 20 194.00 |
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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 | 285 716.00 | | 23 321.00 | 285 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 111.00 | |
I4 DECREASES Grand Total | | 333.00 | 308 705.00 | |
IO DECREASES Total including other intangible assets | | | 101 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 191 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 103.00 | | | 101 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 213.00 | | 8 610.00 | 183 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 14 711.00 | 1 400.00 |
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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 | 183 811.00 | 17 148.00 | 333.00 | 183 811.00 |
PE DEPRECIATION Total including other intangible assets | 21 444.00 | 8 923.00 | | 21 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 366.00 | 8 225.00 | 333.00 | 162 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 809.00 | 326.00 | 672.00 | 14 809.00 |
7B Total provisions for depreciation | 14 809.00 | 326.00 | 672.00 | 14 809.00 |
7C Grand total | 14 809.00 | 326.00 | 672.00 | 14 809.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 672.00 | |
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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 | 16 096.00 | | | 16 096.00 |
UX Other trade receivables | 95 988.00 | | | 95 988.00 |
VA Doubtful or disputed receivables | 17 259.00 | | | 17 259.00 |
