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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
AH Goodwill | 332 631.00 | | 332 631.00 | 332 631.00 |
AR Technical installations, industrial equipment and tools | 71 880.00 | 62 187.00 | 9 693.00 | 71 880.00 |
AT Other tangible assets | 340 352.00 | 216 591.00 | 123 761.00 | 340 352.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 799 178.00 | 307 678.00 | 491 500.00 | 799 178.00 |
BT Goods | 296 139.00 | | 296 139.00 | 296 139.00 |
BX Customers and related accounts | 66 566.00 | 254.00 | 66 312.00 | 66 566.00 |
BZ Other receivables | 93 803.00 | | 93 803.00 | 93 803.00 |
CF Cash and cash equivalents | 5 599.00 | | 5 599.00 | 5 599.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 470 374.00 | 254.00 | 470 120.00 | 470 374.00 |
CO Grand total (0 to V) | 1 269 552.00 | 307 932.00 | 961 621.00 | 1 269 552.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 5 862.00 | 5 862.00 | | 5 862.00 |
DH Retained earnings | -21 831.00 | -24 394.00 | | -21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 2 563.00 | | 2 310.00 |
DL TOTAL (I) | 41 397.00 | 39 086.00 | | 41 397.00 |
DU Loans and Debts from Credit Institutions (3) | 104 840.00 | 140 185.00 | | 104 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 419.00 | 333 200.00 | | 327 419.00 |
DW Advances and down payments received on current orders | 7 931.00 | 1 192.00 | | 7 931.00 |
DX Trade payables and related accounts | 375 865.00 | 310 475.00 | | 375 865.00 |
DY Tax and social security liabilities | 95 654.00 | 94 340.00 | | 95 654.00 |
EA Other liabilities | 7 983.00 | 18 524.00 | | 7 983.00 |
EB Prepaid income (2) | 532.00 | 435.00 | | 532.00 |
EC TOTAL (IV) | 920 224.00 | 898 351.00 | | 920 224.00 |
EE Grand total (I to V) | 961 621.00 | 937 437.00 | | 961 621.00 |
EG Accrued income and payables due within one year | 840.00 | 886 274.00 | | 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 955.00 | 98 190.00 | | 93 955.00 |
EI Including equity loans | 327 419.00 | | | 327 419.00 |
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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 | 788 632.00 | | 15 046.00 | 788 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 25 416.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 799 178.00 | |
IO DECREASES Total including other intangible assets | | | 361 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 531.00 | | | 361 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 586.00 | | 13 646.00 | 398 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 516.00 | | 1 400.00 | 28 516.00 |
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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 | 282 435.00 | 25 243.00 | | 282 435.00 |
PE DEPRECIATION Total including other intangible assets | 28 900.00 | | | 28 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 535.00 | 25 243.00 | | 253 535.00 |
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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 | 375 865.00 | 375 865.00 | | 375 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 402.00 | 335 402.00 | | 335 402.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 66 566.00 | 66 566.00 | | 66 566.00 |
VG Loans with a maturity of up to one year at origin | 93 955.00 | 93 955.00 | | 93 955.00 |
VH Loans with a maturity of more than one year at origin | 10 885.00 | 10 046.00 | 840.00 | 10 885.00 |
VK Loans repaid during the year | 31 109.00 | | | 31 109.00 |
VP Miscellaneous | 93 803.00 | 93 803.00 | | 93 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 654.00 | 95 654.00 | | 95 654.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 052.00 | 168 936.00 | 25 116.00 | 194 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 293.00 | 911 454.00 | 840.00 | 912 293.00 |
