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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 1 820.00 | 1 741.00 | 79.00 | 1 820.00 |
AP Buildings | 165 114.00 | 138 069.00 | 27 045.00 | 165 114.00 |
AR Technical installations, industrial equipment and tools | 192 068.00 | 157 787.00 | 34 281.00 | 192 068.00 |
AT Other tangible assets | 140 945.00 | 109 075.00 | 31 870.00 | 140 945.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 571 617.00 | 415 262.00 | 156 355.00 | 571 617.00 |
BL Raw materials, supplies | 13 089.00 | | 13 089.00 | 13 089.00 |
BN Goods in progress | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 176 153.00 | | 176 153.00 | 176 153.00 |
BX Customers and related accounts | 148 376.00 | | 148 376.00 | 148 376.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CF Cash and cash equivalents | 198 301.00 | | 198 301.00 | 198 301.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 570 709.00 | | 570 709.00 | 570 709.00 |
CO Grand total (0 to V) | 1 142 326.00 | 415 262.00 | 727 064.00 | 1 142 326.00 |
CP Shares due in less than one year | 5 068.00 | | | 5 068.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 159.00 | 153 159.00 | | 153 159.00 |
DH Retained earnings | 36 308.00 | 36 308.00 | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | 68 787.00 | | -5 119.00 |
DL TOTAL (I) | 228 349.00 | 302 255.00 | | 228 349.00 |
DU Loans and Debts from Credit Institutions (3) | 186 441.00 | 121 669.00 | | 186 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 100.00 | 16 361.00 | | 59 100.00 |
DX Trade payables and related accounts | 141 501.00 | 98 745.00 | | 141 501.00 |
DY Tax and social security liabilities | 94 928.00 | 66 824.00 | | 94 928.00 |
EA Other liabilities | 16 746.00 | 13 917.00 | | 16 746.00 |
EC TOTAL (IV) | 498 716.00 | 317 515.00 | | 498 716.00 |
EE Grand total (I to V) | 727 064.00 | 619 770.00 | | 727 064.00 |
EG Accrued income and payables due within one year | 428 592.00 | 317 515.00 | | 428 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 612.00 | | |
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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 | 530 792.00 | | 47 825.00 | 530 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 681.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 571 617.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 499 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 121.00 | | 47 825.00 | 459 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | | | 5 681.00 |
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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 | 389 925.00 | 25 700.00 | 363.00 | 389 925.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 335.00 | 25 700.00 | 363.00 | 381 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | | 8 541.00 | 8 541.00 |
7C Grand total | 8 541.00 | | 8 541.00 | 8 541.00 |
UE of which provisions and reversals: - Operating | | | 8 541.00 | |
