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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 | 12 549.00 | 3 635.00 | 8 914.00 | 12 549.00 |
AH Goodwill | 14 338.00 | | 14 338.00 | 14 338.00 |
AP Buildings | 33 677.00 | 33 005.00 | 672.00 | 33 677.00 |
AR Technical installations, industrial equipment and tools | 51 480.00 | 43 023.00 | 8 457.00 | 51 480.00 |
AT Other tangible assets | 80 406.00 | 39 268.00 | 41 138.00 | 80 406.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 202 313.00 | 118 931.00 | 83 382.00 | 202 313.00 |
BT Goods | 183 642.00 | 9 645.00 | 173 997.00 | 183 642.00 |
BX Customers and related accounts | 81 753.00 | | 81 753.00 | 81 753.00 |
BZ Other receivables | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 21 776.00 | | 21 776.00 | 21 776.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 303 758.00 | 9 645.00 | 294 113.00 | 303 758.00 |
CO Grand total (0 to V) | 506 071.00 | 128 576.00 | 377 495.00 | 506 071.00 |
CU Other investments | 3 588.00 | | 3 588.00 | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 18 883.00 | 147.00 | | 18 883.00 |
DH Retained earnings | -46 000.00 | -47 602.00 | | -46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 378.00 | 20 376.00 | | 34 378.00 |
DL TOTAL (I) | 62 060.00 | 27 683.00 | | 62 060.00 |
DU Loans and Debts from Credit Institutions (3) | 233 694.00 | 284 667.00 | | 233 694.00 |
DX Trade payables and related accounts | 37 959.00 | 34 454.00 | | 37 959.00 |
DY Tax and social security liabilities | 40 306.00 | 22 285.00 | | 40 306.00 |
EA Other liabilities | 1 575.00 | 2 358.00 | | 1 575.00 |
EB Prepaid income (2) | 1 900.00 | 3 800.00 | | 1 900.00 |
EC TOTAL (IV) | 315 434.00 | 347 564.00 | | 315 434.00 |
EE Grand total (I to V) | 377 495.00 | 375 247.00 | | 377 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 636.00 | 152 892.00 | | 116 636.00 |
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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 | 153 100.00 | | 54 369.00 | 153 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 202 313.00 | |
IO DECREASES Total including other intangible assets | | | 26 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 165 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 847.00 | | 11 040.00 | 15 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 867.00 | | 42 852.00 | 127 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 477.00 | 9 386.00 |
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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 | 112 368.00 | 11 720.00 | 5 157.00 | 112 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 2 126.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 859.00 | 9 594.00 | 5 157.00 | 110 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 645.00 | | |
7B Total provisions for depreciation | | 9 645.00 | | |
7C Grand total | | 9 645.00 | | |
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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 | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 81 753.00 | 81 753.00 | | 81 753.00 |
VP Miscellaneous | 15 595.00 | 15 595.00 | | 15 595.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 615.00 | 98 339.00 | 6 276.00 | 104 615.00 |
