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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 | 6 992.00 | 1 985.00 | 5 007.00 | 6 992.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 88 460.00 | 88 460.00 | | 88 460.00 |
AR Technical installations, industrial equipment and tools | 386 568.00 | 366 231.00 | 20 338.00 | 386 568.00 |
AT Other tangible assets | 87 539.00 | 72 865.00 | 14 674.00 | 87 539.00 |
BH Other financial assets | 17 959.00 | | 17 959.00 | 17 959.00 |
BJ TOTAL (I) | 589 806.00 | 529 540.00 | 60 265.00 | 589 806.00 |
BX Customers and related accounts | 1 020 532.00 | 83 197.00 | 937 335.00 | 1 020 532.00 |
BZ Other receivables | 312 052.00 | | 312 052.00 | 312 052.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 1 340 447.00 | 83 197.00 | 1 257 250.00 | 1 340 447.00 |
CO Grand total (0 to V) | 1 930 253.00 | 612 737.00 | 1 317 516.00 | 1 930 253.00 |
CP Shares due in less than one year | 17 842.00 | | | 17 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 624 030.00 | 805 567.00 | | 624 030.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 299.00 | -162 639.00 | | -202 299.00 |
DL TOTAL (I) | 431 795.00 | 652 992.00 | | 431 795.00 |
DU Loans and Debts from Credit Institutions (3) | 28 446.00 | 1 131.00 | | 28 446.00 |
DW Advances and down payments received on current orders | 3 796.00 | 5 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 560 234.00 | 500 980.00 | | 560 234.00 |
DY Tax and social security liabilities | 280 063.00 | 321 956.00 | | 280 063.00 |
EA Other liabilities | 13 182.00 | | | 13 182.00 |
EC TOTAL (IV) | 885 720.00 | 829 863.00 | | 885 720.00 |
EE Grand total (I to V) | 1 317 516.00 | 1 482 855.00 | | 1 317 516.00 |
EG Accrued income and payables due within one year | 881 925.00 | 824 067.00 | | 881 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 446.00 | 1 131.00 | | 28 446.00 |
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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 | 578 381.00 | | 13 974.00 | 578 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 959.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 589 806.00 | |
IO DECREASES Total including other intangible assets | | | 9 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 562 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 279.00 | | | 9 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 261.00 | | 13 857.00 | 551 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | 117.00 | 17 842.00 |
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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 | 508 581.00 | 21 085.00 | 125.00 | 508 581.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 398.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 994.00 | 19 687.00 | 125.00 | 507 994.00 |
