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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 1 058.00 | | 1 058.00 | 1 058.00 |
AP Buildings | 15 567.00 | 14 345.00 | 1 221.00 | 15 567.00 |
AR Technical installations, industrial equipment and tools | 231 873.00 | 80 556.00 | 151 317.00 | 231 873.00 |
AT Other tangible assets | 154 564.00 | 70 214.00 | 84 350.00 | 154 564.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 476 345.00 | 173 063.00 | 303 282.00 | 476 345.00 |
BL Raw materials, supplies | 30 160.00 | | 30 160.00 | 30 160.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 242 076.00 | 9 641.00 | 232 434.00 | 242 076.00 |
BZ Other receivables | 103 269.00 | | 103 269.00 | 103 269.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 416 322.00 | 9 641.00 | 406 680.00 | 416 322.00 |
CO Grand total (0 to V) | 892 668.00 | 182 705.00 | 709 963.00 | 892 668.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 167 136.00 | | | 167 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | | | 32 642.00 |
DL TOTAL (I) | 255 878.00 | | | 255 878.00 |
DU Loans and Debts from Credit Institutions (3) | 196 465.00 | | | 196 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 109 583.00 | | | 109 583.00 |
DY Tax and social security liabilities | 141 119.00 | | | 141 119.00 |
EA Other liabilities | 5 729.00 | | | 5 729.00 |
EC TOTAL (IV) | 454 084.00 | | | 454 084.00 |
EE Grand total (I to V) | 709 963.00 | | | 709 963.00 |
EG Accrued income and payables due within one year | 301 451.00 | | | 301 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 396 717.00 | | | 396 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | | 415 366.00 | |
IO DECREASES Total including other intangible assets | | | 7 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 948.00 | | | 7 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 684.00 | | | 384 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 148 414.00 | 42 890.00 | 18 240.00 | 148 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 466.00 | 42 890.00 | 18 240.00 | 140 466.00 |
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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 | 109 583.00 | 109 583.00 | | 109 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 195 781.00 | 43 147.00 | 140 190.00 | 195 781.00 |
VJ Loans taken out during the year | 47 666.00 | | | 47 666.00 |
VK Loans repaid during the year | 42 634.00 | | | 42 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 442.00 | 345 346.00 | 4 096.00 | 349 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 084.00 | 301 450.00 | 140 190.00 | 454 084.00 |
