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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 47 501.00 | 44 000.00 | 3 501.00 | 47 501.00 |
AN Land | 11 651.00 | | 11 651.00 | 11 651.00 |
AP Buildings | 107 088.00 | 4 498.00 | 102 590.00 | 107 088.00 |
AR Technical installations, industrial equipment and tools | 567 244.00 | 303 170.00 | 264 074.00 | 567 244.00 |
AT Other tangible assets | 329 998.00 | 230 801.00 | 99 198.00 | 329 998.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 323 662.00 | 582 468.00 | 741 194.00 | 1 323 662.00 |
BL Raw materials, supplies | 517 408.00 | | 517 408.00 | 517 408.00 |
BX Customers and related accounts | 108 089.00 | | 108 089.00 | 108 089.00 |
BZ Other receivables | 107 430.00 | | 107 430.00 | 107 430.00 |
CD Marketable securities | 634 881.00 | | 634 881.00 | 634 881.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 1 376 568.00 | | 1 376 568.00 | 1 376 568.00 |
CO Grand total (0 to V) | 2 700 230.00 | 582 468.00 | 2 117 762.00 | 2 700 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 260 712.00 | 1 182 625.00 | | 1 260 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 390.00 | 118 086.00 | | -34 390.00 |
DL TOTAL (I) | 1 336 322.00 | 1 410 712.00 | | 1 336 322.00 |
DU Loans and Debts from Credit Institutions (3) | 369 309.00 | 349 420.00 | | 369 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 59 843.00 | | 8 341.00 |
DX Trade payables and related accounts | 267 847.00 | 98 276.00 | | 267 847.00 |
DY Tax and social security liabilities | 135 942.00 | 204 223.00 | | 135 942.00 |
EC TOTAL (IV) | 781 440.00 | 711 762.00 | | 781 440.00 |
EE Grand total (I to V) | 2 117 762.00 | 2 122 474.00 | | 2 117 762.00 |
EI Including equity loans | 8 341.00 | | | 8 341.00 |
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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 | 1 262 704.00 | | | 1 262 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 1 323 662.00 | |
IO DECREASES Total including other intangible assets | | | 306 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 665.00 | | | 306 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 023.00 | | | 955 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 533 129.00 | 49 339.00 | | 533 129.00 |
PE DEPRECIATION Total including other intangible assets | 39 919.00 | 4 081.00 | | 39 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 210.00 | 45 258.00 | | 493 210.00 |
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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 | 267 847.00 | 267 847.00 | | 267 847.00 |
8C Staff and Related Accounts | 135 942.00 | 135 942.00 | | 135 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 107 430.00 | | | 107 430.00 |
VG Loans with a maturity of up to one year at origin | 30 819.00 | 30 819.00 | | 30 819.00 |
VH Loans with a maturity of more than one year at origin | 338 491.00 | 119 103.00 | 219 387.00 | 338 491.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 573.00 | | | 59 573.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 843.00 | 218 827.00 | 1 016.00 | 219 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 440.00 | 562 052.00 | 219 387.00 | 781 440.00 |
