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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 628.00 | 81 246.00 | 4 382.00 | 85 628.00 |
AR Technical installations, industrial equipment and tools | 91 768.00 | 53 249.00 | 38 519.00 | 91 768.00 |
AT Other tangible assets | 82 010.00 | 25 634.00 | 56 376.00 | 82 010.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 301 723.00 | 161 141.00 | 140 582.00 | 301 723.00 |
BL Raw materials, supplies | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 534 327.00 | 23 734.00 | 510 593.00 | 534 327.00 |
BZ Other receivables | 32 137.00 | | 32 137.00 | 32 137.00 |
CF Cash and cash equivalents | 210 779.00 | | 210 779.00 | 210 779.00 |
CH Prepaid expenses | 27 180.00 | | 27 180.00 | 27 180.00 |
CJ TOTAL (II) | 819 554.00 | 23 734.00 | 795 820.00 | 819 554.00 |
CO Grand total (0 to V) | 1 121 277.00 | 184 875.00 | 936 402.00 | 1 121 277.00 |
CP Shares due in less than one year | 1 306.00 | | | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 587.00 | 29 125.00 | | 29 587.00 |
DH Retained earnings | 152 983.00 | 167 269.00 | | 152 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 401.00 | 462.00 | | -38 401.00 |
DL TOTAL (I) | 199 168.00 | 251 856.00 | | 199 168.00 |
DU Loans and Debts from Credit Institutions (3) | 276 727.00 | 251 848.00 | | 276 727.00 |
DX Trade payables and related accounts | 53 364.00 | 37 678.00 | | 53 364.00 |
DY Tax and social security liabilities | 400 891.00 | 341 477.00 | | 400 891.00 |
EA Other liabilities | 6 251.00 | 10 335.00 | | 6 251.00 |
EC TOTAL (IV) | 737 234.00 | 641 337.00 | | 737 234.00 |
EE Grand total (I to V) | 936 402.00 | 893 193.00 | | 936 402.00 |
EG Accrued income and payables due within one year | 737 234.00 | 641 337.00 | | 737 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 119.00 | | 136.00 |
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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 | 275 902.00 | 49 985.00 | | 275 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | 24 165.00 | | 301 723.00 | 24 165.00 |
IO DECREASES Total including other intangible assets | 765.00 | | 41 011.00 | 765.00 |
IY DECREASES Total Tangible Fixed Assets | 23 400.00 | | 259 406.00 | 23 400.00 |
KD ACQUISITIONS Total including other intangible assets | 41 776.00 | | | 41 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 820.00 | 49 985.00 | | 232 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 153 290.00 | 25 539.00 | 17 688.00 | 153 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 337.00 | 765.00 | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 850.00 | 25 202.00 | 16 923.00 | 151 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 734.00 | | | 23 734.00 |
7B Total provisions for depreciation | 23 734.00 | | | 23 734.00 |
7C Grand total | 23 734.00 | | | 23 734.00 |
