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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 | 8 136.00 | 6 755.00 | 1 380.00 | 8 136.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 526.00 | 4 410.00 | 3 116.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 302 869.00 | 192 245.00 | 110 623.00 | 302 869.00 |
AT Other tangible assets | 102 813.00 | 42 608.00 | 60 204.00 | 102 813.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 547 221.00 | 246 019.00 | 301 201.00 | 547 221.00 |
BT Goods | 213 164.00 | 34 128.00 | 179 036.00 | 213 164.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 49 956.00 | | 49 956.00 | 49 956.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 318 370.00 | 34 128.00 | 284 242.00 | 318 370.00 |
CO Grand total (0 to V) | 865 591.00 | 280 147.00 | 585 444.00 | 865 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | | | 26 699.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 603.00 | | | 138 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 221.00 | | | 50 221.00 |
DL TOTAL (I) | 226 525.00 | | | 226 525.00 |
DU Loans and Debts from Credit Institutions (3) | 173 266.00 | | | 173 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 942.00 | | | 74 942.00 |
DX Trade payables and related accounts | 37 486.00 | | | 37 486.00 |
DY Tax and social security liabilities | 73 223.00 | | | 73 223.00 |
EC TOTAL (IV) | 358 919.00 | | | 358 919.00 |
EE Grand total (I to V) | 585 444.00 | | | 585 444.00 |
EG Accrued income and payables due within one year | 244 688.00 | | | 244 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 376.00 | | | 7 376.00 |
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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 | 526 298.00 | | | 526 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 041.00 | |
I4 DECREASES Grand Total | | | 547 221.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 120.00 | | | 393 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 041.00 | | | 18 041.00 |
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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 | 198 325.00 | 102 779.00 | 55 084.00 | 198 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 167.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 736.00 | 102 613.00 | 55 084.00 | 191 736.00 |
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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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 943.00 | 74 943.00 | | 74 943.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 7 377.00 | 7 377.00 | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 165 890.00 | 51 659.00 | 114 231.00 | 165 890.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 48 261.00 | | | 48 261.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 250.00 | 55 250.00 | 18 000.00 | 73 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 919.00 | 244 689.00 | 114 231.00 | 358 919.00 |
