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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 | 55 657.00 | 29 686.00 | 25 971.00 | 55 657.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AJ Other Intangible Assets | 51 938.00 | 18 976.00 | 32 962.00 | 51 938.00 |
AN Land | 6 555.00 | 5 173.00 | 1 381.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 151 929.00 | 123 145.00 | 28 784.00 | 151 929.00 |
AT Other tangible assets | 475 124.00 | 375 503.00 | 99 621.00 | 475 124.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 818 873.00 | 552 484.00 | 266 388.00 | 818 873.00 |
BL Raw materials, supplies | 102 452.00 | | 102 452.00 | 102 452.00 |
BT Goods | 1 264 106.00 | | 1 264 106.00 | 1 264 106.00 |
BV Advances and down payments on orders | 78 973.00 | | 78 973.00 | 78 973.00 |
BX Customers and related accounts | 1 403 551.00 | 2 991.00 | 1 400 560.00 | 1 403 551.00 |
BZ Other receivables | 360 449.00 | | 360 449.00 | 360 449.00 |
CF Cash and cash equivalents | 41 616.00 | | 41 616.00 | 41 616.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 3 252 206.00 | 2 991.00 | 3 249 215.00 | 3 252 206.00 |
CO Grand total (0 to V) | 4 071 079.00 | 555 475.00 | 3 515 603.00 | 4 071 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 043.00 | | | 100 043.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 81 453.00 | | | 81 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 260.00 | | | -127 260.00 |
DL TOTAL (I) | 64 241.00 | | | 64 241.00 |
DU Loans and Debts from Credit Institutions (3) | 552 430.00 | | | 552 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 926.00 | | | 1 475 926.00 |
DX Trade payables and related accounts | 1 209 303.00 | | | 1 209 303.00 |
DY Tax and social security liabilities | 176 443.00 | | | 176 443.00 |
EA Other liabilities | 37 257.00 | | | 37 257.00 |
EC TOTAL (IV) | 3 451 361.00 | | | 3 451 361.00 |
EE Grand total (I to V) | 3 515 603.00 | | | 3 515 603.00 |
EG Accrued income and payables due within one year | 3 451 005.00 | | | 3 451 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 893.00 | | | 538 893.00 |
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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 | 810 321.00 | | 48 679.00 | 810 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 40 128.00 | 818 873.00 | |
IO DECREASES Total including other intangible assets | | | 178 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 128.00 | 633 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 062.00 | | 13 575.00 | 165 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 633.00 | | 32 104.00 | 641 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 3 000.00 | 3 626.00 |
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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 | 491 734.00 | 86 775.00 | 26 025.00 | 491 734.00 |
PE DEPRECIATION Total including other intangible assets | 36 396.00 | 12 266.00 | | 36 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 338.00 | 74 509.00 | 26 025.00 | 455 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 1 209 303.00 | 1 209 303.00 | | 1 209 303.00 |
8C Staff and Related Accounts | 176 444.00 | 176 444.00 | | 176 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 690.00 | 1 511 690.00 | | 1 511 690.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 1 403 552.00 | 1 403 552.00 | | 1 403 552.00 |
VG Loans with a maturity of up to one year at origin | 538 894.00 | 538 894.00 | | 538 894.00 |
VH Loans with a maturity of more than one year at origin | 13 537.00 | 13 181.00 | 356.00 | 13 537.00 |
VK Loans repaid during the year | 119 187.00 | | | 119 187.00 |
VP Miscellaneous | 360 450.00 | 360 450.00 | | 360 450.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 684.00 | 1 765 058.00 | 6 626.00 | 1 771 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 361.00 | 3 451 005.00 | 356.00 | 3 451 361.00 |
