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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 | 13 257.00 | 12 823.00 | 434.00 | 13 257.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 724 779.00 | 679 033.00 | 45 746.00 | 724 779.00 |
AT Other tangible assets | 329 969.00 | 212 365.00 | 117 604.00 | 329 969.00 |
BF Loans | 112 166.00 | | 112 166.00 | 112 166.00 |
BH Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 1 287 989.00 | 921 843.00 | 366 146.00 | 1 287 989.00 |
BL Raw materials, supplies | 48 772.00 | | 48 772.00 | 48 772.00 |
BN Goods in progress | 146 978.00 | | 146 978.00 | 146 978.00 |
BX Customers and related accounts | 2 024 623.00 | 150 791.00 | 1 873 832.00 | 2 024 623.00 |
BZ Other receivables | 207 445.00 | | 207 445.00 | 207 445.00 |
CF Cash and cash equivalents | 581 752.00 | | 581 752.00 | 581 752.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 3 023 552.00 | 150 791.00 | 2 872 761.00 | 3 023 552.00 |
CO Grand total (0 to V) | 4 311 541.00 | 1 072 634.00 | 3 238 907.00 | 4 311 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 580 724.00 | 580 724.00 | | 580 724.00 |
DH Retained earnings | -358 478.00 | -408 156.00 | | -358 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 936.00 | 49 678.00 | | 71 936.00 |
DL TOTAL (I) | 1 383 183.00 | 1 311 247.00 | | 1 383 183.00 |
DP Provisions for Risks | 17 455.00 | 17 455.00 | | 17 455.00 |
DR TOTAL (IV) | 17 455.00 | 17 455.00 | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 463 725.00 | 73 298.00 | | 463 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385.00 | 21 421.00 | | 12 385.00 |
DX Trade payables and related accounts | 804 870.00 | 709 370.00 | | 804 870.00 |
DY Tax and social security liabilities | 514 030.00 | 575 920.00 | | 514 030.00 |
EA Other liabilities | 43 260.00 | 13 664.00 | | 43 260.00 |
EC TOTAL (IV) | 1 838 269.00 | 1 393 673.00 | | 1 838 269.00 |
EE Grand total (I to V) | 3 238 907.00 | 2 722 375.00 | | 3 238 907.00 |
EG Accrued income and payables due within one year | 1 826 677.00 | 1 393 673.00 | | 1 826 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 394.00 | 241.00 | | 431 394.00 |
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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 | 1 289 568.00 | | 15 017.00 | 1 289 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 455.00 | 149 005.00 | |
I4 DECREASES Grand Total | | 16 596.00 | 1 287 989.00 | |
IO DECREASES Total including other intangible assets | | | 84 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 142.00 | 1 054 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 729.00 | | 507.00 | 83 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 133.00 | | 9 757.00 | 1 057 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 706.00 | | 4 753.00 | 148 706.00 |
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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 | 896 112.00 | 37 873.00 | 12 142.00 | 896 112.00 |
PE DEPRECIATION Total including other intangible assets | 30 372.00 | 73.00 | | 30 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 740.00 | 37 800.00 | 12 142.00 | 865 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 455.00 | | | 17 455.00 |
6T Receivables | 150 791.00 | | | 150 791.00 |
7B Total provisions for depreciation | 150 791.00 | | | 150 791.00 |
7C Grand total | 168 246.00 | | | 168 246.00 |
