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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 34 643.00 | 31 171.00 | 3 472.00 | 34 643.00 |
AP Buildings | 32 910.00 | 13 364.00 | 19 546.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 170 453.00 | 128 308.00 | 42 145.00 | 170 453.00 |
AT Other tangible assets | 48 615.00 | 31 045.00 | 17 570.00 | 48 615.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 339 873.00 | 203 888.00 | 135 985.00 | 339 873.00 |
BL Raw materials, supplies | 49 637.00 | | 49 637.00 | 49 637.00 |
BN Goods in progress | 60 951.00 | | 60 951.00 | 60 951.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 116 908.00 | | 116 908.00 | 116 908.00 |
BZ Other receivables | 138 156.00 | | 138 156.00 | 138 156.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CH Prepaid expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 408 489.00 | | 408 489.00 | 408 489.00 |
CO Grand total (0 to V) | 748 363.00 | 203 888.00 | 544 475.00 | 748 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 12 784.00 | 11 932.00 | | 12 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | 17 047.00 | | 28 053.00 |
DL TOTAL (I) | 220 537.00 | 208 679.00 | | 220 537.00 |
DU Loans and Debts from Credit Institutions (3) | 86 567.00 | 106 626.00 | | 86 567.00 |
DX Trade payables and related accounts | 92 119.00 | 99 480.00 | | 92 119.00 |
DY Tax and social security liabilities | 140 166.00 | 170 818.00 | | 140 166.00 |
EA Other liabilities | 5 086.00 | 2 185.00 | | 5 086.00 |
EC TOTAL (IV) | 323 938.00 | 379 110.00 | | 323 938.00 |
EE Grand total (I to V) | 544 475.00 | 587 789.00 | | 544 475.00 |
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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 | 333 330.00 | | 15 000.00 | 333 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 339 873.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 80 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 251 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 477.00 | | 3 590.00 | 81 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 334.00 | | 11 410.00 | 244 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 185 065.00 | 27 280.00 | 8 456.00 | 185 065.00 |
PE DEPRECIATION Total including other intangible assets | 35 743.00 | 118.00 | 4 690.00 | 35 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 322.00 | 27 162.00 | 3 766.00 | 149 322.00 |
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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 | 92 119.00 | 92 119.00 | | 92 119.00 |
8C Staff and Related Accounts | 71 253.00 | 71 253.00 | | 71 253.00 |
8D Social Security and Other Social Organizations | 57 338.00 | 57 338.00 | | 57 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 7 519.00 | | | 7 519.00 |
UX Other trade receivables | 116 908.00 | | | 116 908.00 |
VB VAT | 15 043.00 | | | 15 043.00 |
VC Group and associates | 70 443.00 | | | 70 443.00 |
VH Loans with a maturity of more than one year at origin | 86 567.00 | 29 873.00 | 56 694.00 | 86 567.00 |
VJ Loans taken out during the year | 9 165.00 | | | 9 165.00 |
VK Loans repaid during the year | 29 208.00 | | | 29 208.00 |
VM Income taxes | 25 437.00 | | | 25 437.00 |
VP Miscellaneous | 22 315.00 | | | 22 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | | | 4 918.00 |
VS Prepaid expenses | 24 953.00 | | | 24 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 536.00 | 280 017.00 | 7 519.00 | 287 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 938.00 | 267 244.00 | 56 694.00 | 323 938.00 |
