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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 | 5 661.00 | 3 844.00 | 1 816.00 | 5 661.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 39 570.00 | 24 929.00 | 14 641.00 | 39 570.00 |
AT Other tangible assets | 385 475.00 | 87 748.00 | 297 726.00 | 385 475.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 476 937.00 | 116 522.00 | 360 415.00 | 476 937.00 |
BL Raw materials, supplies | 82 903.00 | | 82 903.00 | 82 903.00 |
BX Customers and related accounts | 316 905.00 | 9 375.00 | 307 530.00 | 316 905.00 |
BZ Other receivables | 27 205.00 | | 27 205.00 | 27 205.00 |
CD Marketable securities | 22 601.00 | | 22 601.00 | 22 601.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 466 627.00 | 9 375.00 | 457 252.00 | 466 627.00 |
CO Grand total (0 to V) | 943 565.00 | 125 897.00 | 817 668.00 | 943 565.00 |
CU Other investments | 34 249.00 | | 34 249.00 | 34 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 342 277.00 | | | 342 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 274.00 | | | -28 274.00 |
DL TOTAL (I) | 355 926.00 | | | 355 926.00 |
DU Loans and Debts from Credit Institutions (3) | 188 383.00 | | | 188 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 349.00 | | | 13 349.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 162 818.00 | | | 162 818.00 |
DY Tax and social security liabilities | 72 320.00 | | | 72 320.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EB Prepaid income (2) | 15 020.00 | | | 15 020.00 |
EC TOTAL (IV) | 461 741.00 | | | 461 741.00 |
EE Grand total (I to V) | 817 668.00 | | | 817 668.00 |
EG Accrued income and payables due within one year | 311 253.00 | | | 311 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | | | 16 000.00 |
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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 | 296 617.00 | | 327 951.00 | 296 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 851.00 | |
I4 DECREASES Grand Total | | 147 630.00 | 476 938.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 16 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 130.00 | 425 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 832.00 | | 2 000.00 | 19 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 758.00 | | 324 127.00 | 243 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 027.00 | | 1 824.00 | 33 027.00 |
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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 | 219 838.00 | 26 637.00 | 129 953.00 | 219 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 183.00 | 5 500.00 | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 677.00 | 26 453.00 | 124 453.00 | 210 677.00 |
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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 | 162 818.00 | 162 818.00 | | 162 818.00 |
8D Social Security and Other Social Organizations | 72 321.00 | 72 321.00 | | 72 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
8L Deferred income | 15 021.00 | 15 021.00 | | 15 021.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 316 906.00 | 316 906.00 | | 316 906.00 |
VG Loans with a maturity of up to one year at origin | 16 001.00 | 16 001.00 | | 16 001.00 |
VH Loans with a maturity of more than one year at origin | 172 383.00 | 27 394.00 | 111 737.00 | 172 383.00 |
VI Group and Associates | 13 349.00 | 13 349.00 | | 13 349.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 13 617.00 | | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 275.00 | 351 674.00 | 602.00 | 352 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 242.00 | 311 253.00 | 111 737.00 | 456 242.00 |
