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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
AN Land | 4 546.00 | 2 951.00 | 1 595.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 29 999.00 | 28 296.00 | 1 703.00 | 29 999.00 |
AT Other tangible assets | 251 017.00 | 173 928.00 | 77 088.00 | 251 017.00 |
BH Other financial assets | 36 990.00 | | 36 990.00 | 36 990.00 |
BJ TOTAL (I) | 340 281.00 | 216 042.00 | 124 238.00 | 340 281.00 |
BT Goods | 96 134.00 | | 96 134.00 | 96 134.00 |
BX Customers and related accounts | 291 974.00 | 22 458.00 | 269 515.00 | 291 974.00 |
BZ Other receivables | 127 131.00 | 63 915.00 | 63 215.00 | 127 131.00 |
CF Cash and cash equivalents | 59 172.00 | | 59 172.00 | 59 172.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 585 780.00 | 86 374.00 | 499 406.00 | 585 780.00 |
CO Grand total (0 to V) | 926 062.00 | 302 417.00 | 623 644.00 | 926 062.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 11 133.00 | | | 11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 064.00 | | | -14 064.00 |
DL TOTAL (I) | 63 069.00 | | | 63 069.00 |
DU Loans and Debts from Credit Institutions (3) | 184 944.00 | | | 184 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 371.00 | | | 45 371.00 |
DW Advances and down payments received on current orders | 13 544.00 | | | 13 544.00 |
DX Trade payables and related accounts | 169 191.00 | | | 169 191.00 |
DY Tax and social security liabilities | 147 463.00 | | | 147 463.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 560 574.00 | | | 560 574.00 |
EE Grand total (I to V) | 623 644.00 | | | 623 644.00 |
EG Accrued income and payables due within one year | 506 099.00 | | | 506 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 047.00 | | | 113 047.00 |
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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 | 374 693.00 | | 1 548.00 | 374 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 43 851.00 | |
I4 DECREASES Grand Total | | 35 960.00 | 340 281.00 | |
IO DECREASES Total including other intangible assets | | 5 013.00 | 10 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 747.00 | 285 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 038.00 | | 1 272.00 | 300 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 775.00 | | 276.00 | 58 775.00 |
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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 | 216 482.00 | 19 863.00 | 20 302.00 | 216 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | | 5 013.00 | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 601.00 | 19 863.00 | 15 289.00 | 200 601.00 |
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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 | 169 191.00 | 169 191.00 | | 169 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 432.00 | 45 432.00 | | 45 432.00 |
UT Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
UX Other trade receivables | 291 975.00 | 291 975.00 | | 291 975.00 |
VG Loans with a maturity of up to one year at origin | 113 047.00 | 113 047.00 | | 113 047.00 |
VH Loans with a maturity of more than one year at origin | 71 897.00 | 30 966.00 | 40 931.00 | 71 897.00 |
VK Loans repaid during the year | 29 732.00 | | | 29 732.00 |
VP Miscellaneous | 127 131.00 | 127 131.00 | | 127 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 464.00 | 147 464.00 | | 147 464.00 |
VS Prepaid expenses | 11 367.00 | 11 367.00 | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 464.00 | 430 473.00 | 36 991.00 | 467 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 031.00 | 506 099.00 | 40 931.00 | 547 031.00 |
