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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 | 14 764.00 | 14 764.00 | | 14 764.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 673.00 | 19 673.00 | | 19 673.00 |
AR Technical installations, industrial equipment and tools | 555 936.00 | 371 725.00 | 184 211.00 | 555 936.00 |
AT Other tangible assets | 215 505.00 | 185 980.00 | 29 525.00 | 215 505.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BH Other financial assets | 34 287.00 | | 34 287.00 | 34 287.00 |
BJ TOTAL (I) | 843 998.00 | 592 141.00 | 251 857.00 | 843 998.00 |
BL Raw materials, supplies | 63 828.00 | | 63 828.00 | 63 828.00 |
BR Intermediate and finished products | 47 698.00 | | 47 698.00 | 47 698.00 |
BX Customers and related accounts | 455 227.00 | | 455 227.00 | 455 227.00 |
BZ Other receivables | 44 651.00 | | 44 651.00 | 44 651.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 26 728.00 | | 26 728.00 | 26 728.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 690 230.00 | | 690 230.00 | 690 230.00 |
CO Grand total (0 to V) | 1 534 228.00 | 592 141.00 | 942 087.00 | 1 534 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 343.00 | | | 109 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 031.00 | | | 55 031.00 |
DL TOTAL (I) | 338 374.00 | | | 338 374.00 |
DU Loans and Debts from Credit Institutions (3) | 252 845.00 | | | 252 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 739.00 | | | 224 739.00 |
DX Trade payables and related accounts | 38 350.00 | | | 38 350.00 |
DY Tax and social security liabilities | 76 375.00 | | | 76 375.00 |
EA Other liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 603 713.00 | | | 603 713.00 |
EE Grand total (I to V) | 942 087.00 | | | 942 087.00 |
EG Accrued income and payables due within one year | 407 272.00 | | | 407 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 202.00 | | | 6 202.00 |
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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 | 838 002.00 | 23 764.00 | 17 768.00 | 838 002.00 |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 148.00 | 23 733.00 | 17 768.00 | 785 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 328.00 | 31.00 | | 37 328.00 |
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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 | 538 401.00 | 48 239.00 | 3 098.00 | 538 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 237.00 | 48 239.00 | 3 098.00 | 532 237.00 |
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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 | 38 350.00 | 38 350.00 | | 38 350.00 |
8C Staff and Related Accounts | 38 847.00 | 38 847.00 | | 38 847.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
UT Other financial assets | 34 287.00 | | | 34 287.00 |
UX Other trade receivables | 455 227.00 | | | 455 227.00 |
VB VAT | 22 057.00 | | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 252 845.00 | 56 404.00 | 166 207.00 | 252 845.00 |
VI Group and Associates | 224 739.00 | 224 739.00 | | 224 739.00 |
VJ Loans taken out during the year | 23 689.00 | | | 23 689.00 |
VK Loans repaid during the year | 85 194.00 | | | 85 194.00 |
VM Income taxes | 22 309.00 | | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 263.00 | 547 263.00 | | 547 263.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 714.00 | 407 273.00 | 166 207.00 | 603 714.00 |
