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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 190 044.00 | 111 156.00 | 78 888.00 | 190 044.00 |
AT Other tangible assets | 181 363.00 | 92 209.00 | 89 155.00 | 181 363.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 620 788.00 | 204 048.00 | 416 741.00 | 620 788.00 |
BL Raw materials, supplies | | | | |
BT Goods | 224 674.00 | | 224 674.00 | 224 674.00 |
BX Customers and related accounts | 37 317.00 | | 37 317.00 | 37 317.00 |
BZ Other receivables | 58 548.00 | | 58 548.00 | 58 548.00 |
CF Cash and cash equivalents | 138 486.00 | | 138 486.00 | 138 486.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 463 979.00 | | 463 979.00 | 463 979.00 |
CO Grand total (0 to V) | 1 084 768.00 | 204 048.00 | 880 720.00 | 1 084 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 58 870.00 | 58 870.00 | | 58 870.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 277 547.00 | 244 403.00 | | 277 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 33 144.00 | | 705.00 |
DL TOTAL (I) | 348 265.00 | 347 560.00 | | 348 265.00 |
DU Loans and Debts from Credit Institutions (3) | 113 491.00 | 154 176.00 | | 113 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 989.00 | 65 631.00 | | 52 989.00 |
DX Trade payables and related accounts | 297 800.00 | 327 536.00 | | 297 800.00 |
DY Tax and social security liabilities | 68 176.00 | 82 180.00 | | 68 176.00 |
EC TOTAL (IV) | 532 455.00 | 629 522.00 | | 532 455.00 |
EE Grand total (I to V) | 880 720.00 | 977 082.00 | | 880 720.00 |
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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 | 598 259.00 | | | 598 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 698.00 | |
I4 DECREASES Grand Total | | | 620 788.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 951.00 | | | 348 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | | 11 625.00 |
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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 | 151 458.00 | 52 590.00 | | 151 458.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 775.00 | 52 590.00 | | 150 775.00 |
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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 | 297 800.00 | 297 800.00 | | 297 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 989.00 | 52 989.00 | | 52 989.00 |
UT Other financial assets | 11 698.00 | | | 11 698.00 |
VH Loans with a maturity of more than one year at origin | 113 491.00 | 41 693.00 | 71 797.00 | 113 491.00 |
VK Loans repaid during the year | 40 685.00 | | | 40 685.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 517.00 | 100 819.00 | 11 698.00 | 112 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 455.00 | 460 658.00 | 71 797.00 | 532 455.00 |
