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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 991.00 | | 78 991.00 | 78 991.00 |
AJ Other Intangible Assets | 414.00 | 184.00 | 230.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 101 174.00 | 80 162.00 | 21 012.00 | 101 174.00 |
AT Other tangible assets | 649 109.00 | 388 339.00 | 260 770.00 | 649 109.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 894 285.00 | 469 284.00 | 425 001.00 | 894 285.00 |
BT Goods | 112 218.00 | | 112 218.00 | 112 218.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 80 750.00 | | 80 750.00 | 80 750.00 |
BZ Other receivables | 77 735.00 | | 77 735.00 | 77 735.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 312 273.00 | | 312 273.00 | 312 273.00 |
CO Grand total (0 to V) | 1 206 558.00 | 469 284.00 | 737 274.00 | 1 206 558.00 |
CU Other investments | 49 992.00 | | 49 992.00 | 49 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 33 778.00 | 20 737.00 | | 33 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 658.00 | 13 040.00 | | -58 658.00 |
DL TOTAL (I) | 19 175.00 | 77 833.00 | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 434 613.00 | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 789.00 | 7 910.00 | | 581 789.00 |
DX Trade payables and related accounts | 75 532.00 | 197 942.00 | | 75 532.00 |
DY Tax and social security liabilities | 57 395.00 | 52 165.00 | | 57 395.00 |
EB Prepaid income (2) | 128.00 | 173.00 | | 128.00 |
EC TOTAL (IV) | 718 099.00 | 692 802.00 | | 718 099.00 |
EE Grand total (I to V) | 737 274.00 | 770 635.00 | | 737 274.00 |
EG Accrued income and payables due within one year | 147 640.00 | 426 248.00 | | 147 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 1 255.00 | | 106.00 |
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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 | 894 851.00 | | 50.00 | 894 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 63 997.00 | |
I4 DECREASES Grand Total | | 616.00 | 894 285.00 | |
IO DECREASES Total including other intangible assets | | | 80 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 005.00 | | | 80 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 282.00 | | | 750 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 564.00 | | 50.00 | 64 564.00 |
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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 | 399 722.00 | 69 562.00 | 469 284.00 | 399 722.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 28.00 | 784.00 | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 966.00 | 69 534.00 | 468 500.00 | 398 966.00 |
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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 | 570 458.00 | | 228 183.00 | 570 458.00 |
8B Suppliers and Related Accounts | 75 532.00 | 75 532.00 | | 75 532.00 |
8D Social Security and Other Social Organizations | 57 395.00 | 57 395.00 | | 57 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 80 750.00 | 80 750.00 | | 80 750.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VK Loans repaid during the year | 433 114.00 | | | 433 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 735.00 | 77 735.00 | | 77 735.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 313.00 | 169 763.00 | 4 550.00 | 174 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 099.00 | 147 640.00 | 228 183.00 | 718 099.00 |
