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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 | 94 350.00 | 94 350.00 | | 94 350.00 |
AH Goodwill | 187 170.00 | 87 000.00 | 100 170.00 | 187 170.00 |
AR Technical installations, industrial equipment and tools | 273 777.00 | 247 113.00 | 26 664.00 | 273 777.00 |
AT Other tangible assets | 77 403.00 | 58 101.00 | 19 301.00 | 77 403.00 |
AV Fixed assets in progress | 15 054.00 | | 15 054.00 | 15 054.00 |
BD Other fixed assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 21 942.00 | | 21 942.00 | 21 942.00 |
BJ TOTAL (I) | 678 604.00 | 486 565.00 | 192 039.00 | 678 604.00 |
BL Raw materials, supplies | 29 429.00 | | 29 429.00 | 29 429.00 |
BN Goods in progress | 90 805.00 | | 90 805.00 | 90 805.00 |
BX Customers and related accounts | 151 420.00 | | 151 420.00 | 151 420.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 81 233.00 | | 81 233.00 | 81 233.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 395 664.00 | | 395 664.00 | 395 664.00 |
CO Grand total (0 to V) | 1 074 268.00 | 486 565.00 | 587 703.00 | 1 074 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 232.00 | | | 75 232.00 |
DB Share, merger, contribution premiums, etc. | 264 682.00 | | | 264 682.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DE Statutory or contractual reserves | 252 447.00 | | | 252 447.00 |
DH Retained earnings | -524 209.00 | | | -524 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | | | 8 668.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 83 921.00 | | | 83 921.00 |
DQ Provisions for Expenses | 30 180.00 | | | 30 180.00 |
DR TOTAL (IV) | 30 180.00 | | | 30 180.00 |
DU Loans and Debts from Credit Institutions (3) | 102 650.00 | | | 102 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 072.00 | | | 94 072.00 |
DX Trade payables and related accounts | 118 631.00 | | | 118 631.00 |
DY Tax and social security liabilities | 140 603.00 | | | 140 603.00 |
EA Other liabilities | 17 644.00 | | | 17 644.00 |
EC TOTAL (IV) | 473 602.00 | | | 473 602.00 |
EE Grand total (I to V) | 587 703.00 | | | 587 703.00 |
EG Accrued income and payables due within one year | 373 602.00 | | | 373 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | | | 2 650.00 |
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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 | 685 750.00 | | 296 944.00 | 685 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 090.00 | 30 848.00 | |
I4 DECREASES Grand Total | | 304 090.00 | 678 605.00 | |
IO DECREASES Total including other intangible assets | | | 281 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 520.00 | | | 281 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 797.00 | | 35 439.00 | 330 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 433.00 | | 261 505.00 | 73 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41.00 | | | 41.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 180.00 | | | 30 180.00 |
7C Grand total | 30 221.00 | | | 30 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 943.00 | | 21 943.00 | 21 943.00 |
UX Other trade receivables | 151 421.00 | 151 421.00 | | 151 421.00 |
VP Miscellaneous | 34 226.00 | 34 226.00 | | 34 226.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 140.00 | 194 197.00 | 21 943.00 | 216 140.00 |
