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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 56 458.00 | 47 999.00 | 8 458.00 | 56 458.00 |
AR Technical installations, industrial equipment and tools | 71 563.00 | 65 783.00 | 5 780.00 | 71 563.00 |
AT Other tangible assets | 169 707.00 | 129 756.00 | 39 951.00 | 169 707.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 386 448.00 | 243 688.00 | 142 760.00 | 386 448.00 |
BN Goods in progress | 7 529.00 | | 7 529.00 | 7 529.00 |
BT Goods | 104 278.00 | 1 150.00 | 103 128.00 | 104 278.00 |
BX Customers and related accounts | 162 796.00 | 1 175.00 | 161 621.00 | 162 796.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 317 124.00 | 2 325.00 | 314 798.00 | 317 124.00 |
CO Grand total (0 to V) | 703 572.00 | 246 013.00 | 457 559.00 | 703 572.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 27 563.00 | | | 27 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 421.00 | | | -16 421.00 |
DL TOTAL (I) | 78 243.00 | | | 78 243.00 |
DU Loans and Debts from Credit Institutions (3) | 113 998.00 | | | 113 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | | | 32 545.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 121 098.00 | | | 121 098.00 |
DY Tax and social security liabilities | 84 797.00 | | | 84 797.00 |
EA Other liabilities | 25 379.00 | | | 25 379.00 |
EC TOTAL (IV) | 379 316.00 | | | 379 316.00 |
EE Grand total (I to V) | 457 559.00 | | | 457 559.00 |
EG Accrued income and payables due within one year | 353 096.00 | | | 353 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 994.00 | | | 46 994.00 |
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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 | 370 419.00 | | 19 718.00 | 370 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 386 449.00 | |
IO DECREASES Total including other intangible assets | | | 86 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 297 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 150.00 | | | 86 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 698.00 | | 19 718.00 | 281 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 222 403.00 | 24 101.00 | 2 816.00 | 222 403.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 253.00 | 24 101.00 | 2 816.00 | 222 253.00 |
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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 | 121 098.00 | 121 098.00 | | 121 098.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 161 386.00 | 161 386.00 | | 161 386.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VH Loans with a maturity of more than one year at origin | 113 998.00 | 87 778.00 | 26 220.00 | 113 998.00 |
VI Group and Associates | 32 545.00 | 32 545.00 | | 32 545.00 |
VJ Loans taken out during the year | 33 340.00 | | | 33 340.00 |
VK Loans repaid during the year | 61 126.00 | | | 61 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 134.00 | 204 554.00 | 580.00 | 205 134.00 |
VW VAT | 48 565.00 | 48 565.00 | | 48 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 316.00 | 353 096.00 | 26 220.00 | 379 316.00 |
