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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 | 39 967.00 | 35 019.00 | 4 948.00 | 39 967.00 |
AH Goodwill | 73 341.00 | | 73 341.00 | 73 341.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 339 402.00 | 168 383.00 | 171 019.00 | 339 402.00 |
AT Other tangible assets | 399 276.00 | 275 491.00 | 123 784.00 | 399 276.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 909 202.00 | 483 854.00 | 425 347.00 | 909 202.00 |
BL Raw materials, supplies | 12 258.00 | | 12 258.00 | 12 258.00 |
BT Goods | 173 369.00 | 9 540.00 | 163 828.00 | 173 369.00 |
BX Customers and related accounts | 715 581.00 | 35 239.00 | 680 343.00 | 715 581.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 20 604.00 | | 20 604.00 | 20 604.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 947 912.00 | 44 779.00 | 903 133.00 | 947 912.00 |
CO Grand total (0 to V) | 1 857 114.00 | 528 633.00 | 1 328 480.00 | 1 857 114.00 |
CU Other investments | 50 709.00 | | 50 709.00 | 50 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 390 463.00 | 467 376.00 | | 390 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 860.00 | -76 913.00 | | -80 860.00 |
DL TOTAL (I) | 317 988.00 | 398 849.00 | | 317 988.00 |
DU Loans and Debts from Credit Institutions (3) | 202 652.00 | 152 046.00 | | 202 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | 51 008.00 | | 51 008.00 |
DX Trade payables and related accounts | 662 657.00 | 739 385.00 | | 662 657.00 |
DY Tax and social security liabilities | 94 174.00 | 139 479.00 | | 94 174.00 |
EC TOTAL (IV) | 1 010 492.00 | 1 081 919.00 | | 1 010 492.00 |
EE Grand total (I to V) | 1 328 480.00 | 1 480 767.00 | | 1 328 480.00 |
EG Accrued income and payables due within one year | 876 790.00 | 1 005 943.00 | | 876 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | 18 054.00 | | 2 381.00 |
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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 | 770 715.00 | | 152 822.00 | 770 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 909 202.00 | |
IO DECREASES Total including other intangible assets | | | 113 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 336.00 | 743 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 280.00 | | 8 028.00 | 105 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 180.00 | | 144 794.00 | 613 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
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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 | 417 010.00 | 73 307.00 | 6 464.00 | 417 010.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | 3 986.00 | | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 978.00 | 69 321.00 | 6 464.00 | 385 978.00 |
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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 | 662 657.00 | 662 657.00 | | 662 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 715 581.00 | 715 581.00 | | 715 581.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 200 270.00 | 66 568.00 | 133 702.00 | 200 270.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VP Miscellaneous | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 174.00 | 94 174.00 | | 94 174.00 |
VS Prepaid expenses | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 226.00 | 741 680.00 | 1 546.00 | 743 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 492.00 | 876 790.00 | 133 702.00 | 1 010 492.00 |
