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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 | 130 251.00 | 118 929.00 | 11 322.00 | 130 251.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AL Advances and down payments on intangible assets. | 7 960.00 | | 7 960.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 37 640.00 | 30 945.00 | 6 695.00 | 37 640.00 |
AT Other tangible assets | 528 782.00 | 287 067.00 | 241 715.00 | 528 782.00 |
BH Other financial assets | 60 310.00 | | 60 310.00 | 60 310.00 |
BJ TOTAL (I) | 767 434.00 | 436 942.00 | 330 492.00 | 767 434.00 |
BT Goods | 1 947 430.00 | 66 869.00 | 1 880 561.00 | 1 947 430.00 |
BX Customers and related accounts | 831 375.00 | 47 390.00 | 783 985.00 | 831 375.00 |
BZ Other receivables | 112 465.00 | | 112 465.00 | 112 465.00 |
CF Cash and cash equivalents | 98 108.00 | | 98 108.00 | 98 108.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 3 006 687.00 | 114 260.00 | 2 892 426.00 | 3 006 687.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 3 774 314.00 | 551 202.00 | 3 223 112.00 | 3 774 314.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 19 408.00 | | | 19 408.00 |
DE Statutory or contractual reserves | 479 777.00 | | | 479 777.00 |
DH Retained earnings | -64 374.00 | | | -64 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 798.00 | | | -27 798.00 |
DL TOTAL (I) | 932 013.00 | | | 932 013.00 |
DU Loans and Debts from Credit Institutions (3) | 955 443.00 | | | 955 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 857.00 | | | 107 857.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 922 323.00 | | | 922 323.00 |
DY Tax and social security liabilities | 270 440.00 | | | 270 440.00 |
EA Other liabilities | 33 817.00 | | | 33 817.00 |
EC TOTAL (IV) | 2 290 814.00 | | | 2 290 814.00 |
ED (V) | 284.00 | | | 284.00 |
EE Grand total (I to V) | 3 223 112.00 | | | 3 223 112.00 |
EG Accrued income and payables due within one year | 2 003 772.00 | | | 2 003 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 074.00 | | | 412 074.00 |
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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 | 727 144.00 | | 61 890.00 | 727 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 665.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 767 434.00 | |
IO DECREASES Total including other intangible assets | | 10 133.00 | 140 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 566 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 416.00 | | 28 063.00 | 122 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 663.00 | | 33 227.00 | 544 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 065.00 | | 600.00 | 60 065.00 |
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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 | 377 092.00 | 79 115.00 | 19 266.00 | 377 092.00 |
PE DEPRECIATION Total including other intangible assets | 109 521.00 | 18 353.00 | 8 945.00 | 109 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 571.00 | 60 762.00 | 10 321.00 | 267 571.00 |
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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 | 60 310.00 | | 60 310.00 | 60 310.00 |
UX Other trade receivables | 831 376.00 | 831 376.00 | | 831 376.00 |
VJ Loans taken out during the year | 19 152.00 | | | 19 152.00 |
VK Loans repaid during the year | 316 777.00 | | | 316 777.00 |
VP Miscellaneous | 112 465.00 | 112 465.00 | | 112 465.00 |
VS Prepaid expenses | 17 306.00 | 17 306.00 | | 17 306.00 |
