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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 | 3 155.00 | 2 289.00 | 865.00 | 3 155.00 |
AH Goodwill | 250 426.00 | | 250 426.00 | 250 426.00 |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | | 1 093.00 |
AN Land | 4 350.00 | 1 446.00 | 2 903.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 112 827.00 | 72 779.00 | 40 047.00 | 112 827.00 |
AT Other tangible assets | 141 253.00 | 102 769.00 | 38 483.00 | 141 253.00 |
BD Other fixed assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 522 418.00 | 180 378.00 | 342 039.00 | 522 418.00 |
BL Raw materials, supplies | 65 968.00 | | 65 968.00 | 65 968.00 |
BX Customers and related accounts | 19 023.00 | 8 605.00 | 10 418.00 | 19 023.00 |
BZ Other receivables | 37 511.00 | | 37 511.00 | 37 511.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 130 623.00 | 8 605.00 | 122 018.00 | 130 623.00 |
CO Grand total (0 to V) | 653 042.00 | 188 984.00 | 464 057.00 | 653 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 3 059.00 | | | 3 059.00 |
DG Other reserves | 72 703.00 | | | 72 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | | | 14 956.00 |
DL TOTAL (I) | 241 918.00 | | | 241 918.00 |
DU Loans and Debts from Credit Institutions (3) | 85 736.00 | | | 85 736.00 |
DX Trade payables and related accounts | 86 184.00 | | | 86 184.00 |
DY Tax and social security liabilities | 48 571.00 | | | 48 571.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 222 139.00 | | | 222 139.00 |
EE Grand total (I to V) | 464 057.00 | | | 464 057.00 |
EG Accrued income and payables due within one year | 164 855.00 | | | 164 855.00 |
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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 | 513 551.00 | | | 513 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | | 522 418.00 | |
IO DECREASES Total including other intangible assets | | | 254 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 070.00 | | | 254 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 668.00 | | | 250 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 813.00 | | | 8 813.00 |
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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 | 149 322.00 | 31 057.00 | | 149 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 838.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 777.00 | 30 219.00 | | 146 777.00 |
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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 | 86 184.00 | 86 184.00 | | 86 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 19 024.00 | | | 19 024.00 |
VH Loans with a maturity of more than one year at origin | 85 737.00 | 28 453.00 | 50 220.00 | 85 737.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 457.00 | | | 33 457.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 571.00 | 59 446.00 | 125.00 | 59 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 139.00 | 164 856.00 | 50 220.00 | 222 139.00 |
