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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 | 55 152.00 | 31 696.00 | 23 456.00 | 55 152.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 9 443.00 | 17 329.00 | 26 772.00 |
AT Other tangible assets | 95 352.00 | 30 699.00 | 64 652.00 | 95 352.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 89 818.00 | | 89 818.00 | 89 818.00 |
BJ TOTAL (I) | 274 746.00 | 71 839.00 | 202 906.00 | 274 746.00 |
BL Raw materials, supplies | 82 580.00 | | 82 580.00 | 82 580.00 |
BR Intermediate and finished products | 614 133.00 | | 614 133.00 | 614 133.00 |
BT Goods | 1 026 936.00 | | 1 026 936.00 | 1 026 936.00 |
BX Customers and related accounts | 106 519.00 | | 106 519.00 | 106 519.00 |
BZ Other receivables | 111 401.00 | | 111 401.00 | 111 401.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 70 636.00 | | 70 636.00 | 70 636.00 |
CJ TOTAL (II) | 2 026 775.00 | | 2 026 775.00 | 2 026 775.00 |
CN Currency translation adjustments (V) | 10 498.00 | | 10 498.00 | 10 498.00 |
CO Grand total (0 to V) | 2 312 020.00 | 71 839.00 | 2 240 180.00 | 2 312 020.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 109 860.00 | | | 109 860.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -77 863.00 | | | -77 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 085.00 | | | 42 085.00 |
DL TOTAL (I) | 86 632.00 | | | 86 632.00 |
DU Loans and Debts from Credit Institutions (3) | 104 650.00 | | | 104 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 903.00 | | | 1 225 903.00 |
DX Trade payables and related accounts | 527 432.00 | | | 527 432.00 |
DY Tax and social security liabilities | 60 206.00 | | | 60 206.00 |
EA Other liabilities | 235 356.00 | | | 235 356.00 |
EC TOTAL (IV) | 2 153 548.00 | | | 2 153 548.00 |
EE Grand total (I to V) | 2 240 180.00 | | | 2 240 180.00 |
EG Accrued income and payables due within one year | 2 126 907.00 | | | 2 126 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 828.00 | | | 36 828.00 |
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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 | 156 115.00 | | | 156 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 469.00 | |
I4 DECREASES Grand Total | | | 274 746.00 | |
IO DECREASES Total including other intangible assets | | | 55 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 840.00 | | | 110 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 252.00 | 43 589.00 | | 28 252.00 |
PE DEPRECIATION Total including other intangible assets | 16 497.00 | 15 200.00 | | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | 28 388.00 | | 11 755.00 |
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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 | 1 033 636.00 | 1 033 636.00 | | 1 033 636.00 |
8B Suppliers and Related Accounts | 527 432.00 | 527 432.00 | | 527 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 624.00 | 427 624.00 | | 427 624.00 |
UP Loans | 7 650.00 | 5 400.00 | | 7 650.00 |
UT Other financial assets | 89 819.00 | | | 89 819.00 |
UX Other trade receivables | 106 519.00 | | | 106 519.00 |
VG Loans with a maturity of up to one year at origin | 36 829.00 | 36 829.00 | | 36 829.00 |
VH Loans with a maturity of more than one year at origin | 67 822.00 | 41 181.00 | 26 641.00 | 67 822.00 |
VJ Loans taken out during the year | 4 631 040.00 | | | 4 631 040.00 |
VK Loans repaid during the year | 3 793 842.00 | | | 3 793 842.00 |
VS Prepaid expenses | 70 636.00 | | | 70 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 026.00 | 293 957.00 | 92 069.00 | 386 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 548.00 | 2 126 907.00 | 26 641.00 | 2 153 548.00 |
