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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
AH Goodwill | 366.00 | | 366.00 | 366.00 |
AR Technical installations, industrial equipment and tools | 69 220.00 | 68 747.00 | 473.00 | 69 220.00 |
AT Other tangible assets | 266 406.00 | 109 670.00 | 156 736.00 | 266 406.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 362 585.00 | 200 248.00 | 162 336.00 | 362 585.00 |
BL Raw materials, supplies | 178 846.00 | | 178 846.00 | 178 846.00 |
BX Customers and related accounts | 638 887.00 | 22 644.00 | 616 243.00 | 638 887.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 549.00 | | 90 549.00 | 90 549.00 |
CH Prepaid expenses | 48 942.00 | | 48 942.00 | 48 942.00 |
CJ TOTAL (II) | 970 708.00 | 22 644.00 | 948 064.00 | 970 708.00 |
CO Grand total (0 to V) | 1 333 293.00 | 222 892.00 | 1 110 401.00 | 1 333 293.00 |
CP Shares due in less than one year | 4 762.00 | | | 4 762.00 |
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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) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 448 155.00 | 448 155.00 | | 448 155.00 |
DH Retained earnings | 68 560.00 | 197 354.00 | | 68 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 553.00 | -128 794.00 | | -211 553.00 |
DL TOTAL (I) | 375 662.00 | 587 215.00 | | 375 662.00 |
DU Loans and Debts from Credit Institutions (3) | 142 160.00 | 69 151.00 | | 142 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 981.00 | 30 000.00 | | 23 981.00 |
DX Trade payables and related accounts | 306 497.00 | 316 462.00 | | 306 497.00 |
DY Tax and social security liabilities | 241 531.00 | 257 104.00 | | 241 531.00 |
EA Other liabilities | 2 505.00 | 3 459.00 | | 2 505.00 |
EB Prepaid income (2) | 18 067.00 | 23 500.00 | | 18 067.00 |
EC TOTAL (IV) | 734 739.00 | 699 676.00 | | 734 739.00 |
EE Grand total (I to V) | 1 110 401.00 | 1 286 891.00 | | 1 110 401.00 |
EG Accrued income and payables due within one year | 654 768.00 | 655 683.00 | | 654 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
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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 | 260 437.00 | | 102 337.00 | 260 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762.00 | |
I4 DECREASES Grand Total | | 190.00 | 362 585.00 | |
IO DECREASES Total including other intangible assets | | | 22 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 335 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 197.00 | | | 22 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 477.00 | | 102 337.00 | 233 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | | 4 762.00 |
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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 | 148 077.00 | 52 361.00 | 190.00 | 148 077.00 |
PE DEPRECIATION Total including other intangible assets | 18 022.00 | 3 809.00 | | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 055.00 | 48 551.00 | 190.00 | 130 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 867.00 | 3 644.00 | 5 867.00 | 24 867.00 |
7B Total provisions for depreciation | 24 867.00 | 3 644.00 | 5 867.00 | 24 867.00 |
7C Grand total | 24 867.00 | 3 644.00 | 5 867.00 | 24 867.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 5 867.00 | |
