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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 207 255.00 | | 207 255.00 | 207 255.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 98 621.00 | 53 878.00 | 44 742.00 | 98 621.00 |
AR Technical installations, industrial equipment and tools | 44 223.00 | 41 100.00 | 3 122.00 | 44 223.00 |
AT Other tangible assets | 606 200.00 | 449 616.00 | 156 584.00 | 606 200.00 |
AV Fixed assets in progress | 9 970.00 | | 9 970.00 | 9 970.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 983 962.00 | 550 010.00 | 433 951.00 | 983 962.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BT Goods | 75 715.00 | | 75 715.00 | 75 715.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 89 013.00 | | 89 013.00 | 89 013.00 |
BZ Other receivables | 59 066.00 | | 59 066.00 | 59 066.00 |
CD Marketable securities | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 286 650.00 | | 286 650.00 | 286 650.00 |
CO Grand total (0 to V) | 1 270 613.00 | 550 010.00 | 720 602.00 | 1 270 613.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 486 653.00 | | | 486 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 758.00 | | | -41 758.00 |
DL TOTAL (I) | 464 694.00 | | | 464 694.00 |
DU Loans and Debts from Credit Institutions (3) | 94 291.00 | | | 94 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 803.00 | | | 40 803.00 |
DX Trade payables and related accounts | 38 723.00 | | | 38 723.00 |
DY Tax and social security liabilities | 78 039.00 | | | 78 039.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 255 908.00 | | | 255 908.00 |
EE Grand total (I to V) | 720 602.00 | | | 720 602.00 |
EG Accrued income and payables due within one year | 206 018.00 | | | 206 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 887.00 | | | 15 887.00 |
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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 | 946 742.00 | | | 946 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 983 962.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 943.00 | | | 730 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 491 366.00 | 58 645.00 | | 491 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 951.00 | 58 645.00 | | 485 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 38 723.00 | 38 723.00 | | 38 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 818.00 | 44 818.00 | | 44 818.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 89 014.00 | 89 014.00 | | 89 014.00 |
VG Loans with a maturity of up to one year at origin | 15 888.00 | 15 888.00 | | 15 888.00 |
VH Loans with a maturity of more than one year at origin | 78 404.00 | 28 514.00 | 49 890.00 | 78 404.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 630.00 | | | 31 630.00 |
VP Miscellaneous | 59 067.00 | 59 067.00 | | 59 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 039.00 | 78 039.00 | | 78 039.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 005.00 | 150 913.00 | 2 093.00 | 153 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 908.00 | 206 018.00 | 49 890.00 | 255 908.00 |
