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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 | 32 350.00 | 31 509.00 | 841.00 | 32 350.00 |
AH Goodwill | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 1 068 487.00 | 761 604.00 | 306 882.00 | 1 068 487.00 |
AT Other tangible assets | 128 603.00 | 87 718.00 | 40 884.00 | 128 603.00 |
BF Loans | 42 292.00 | | 42 292.00 | 42 292.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 1 517 884.00 | 940 832.00 | 577 051.00 | 1 517 884.00 |
BL Raw materials, supplies | 55 891.00 | | 55 891.00 | 55 891.00 |
BN Goods in progress | 85 573.00 | | 85 573.00 | 85 573.00 |
BR Intermediate and finished products | 41 932.00 | | 41 932.00 | 41 932.00 |
BX Customers and related accounts | 712 244.00 | 55 243.00 | 657 000.00 | 712 244.00 |
BZ Other receivables | 99 531.00 | | 99 531.00 | 99 531.00 |
CF Cash and cash equivalents | 277 559.00 | | 277 559.00 | 277 559.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 1 279 623.00 | 55 243.00 | 1 224 379.00 | 1 279 623.00 |
CO Grand total (0 to V) | 2 797 507.00 | 996 076.00 | 1 801 431.00 | 2 797 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 700.00 | | | 146 700.00 |
DB Share, merger, contribution premiums, etc. | 23 668.00 | | | 23 668.00 |
DD Legal reserve (1) | 14 670.00 | | | 14 670.00 |
DG Other reserves | 590 755.00 | | | 590 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 969.00 | | | 121 969.00 |
DL TOTAL (I) | 897 763.00 | | | 897 763.00 |
DU Loans and Debts from Credit Institutions (3) | 270 040.00 | | | 270 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 286 420.00 | | | 286 420.00 |
DY Tax and social security liabilities | 183 784.00 | | | 183 784.00 |
EA Other liabilities | 13 423.00 | | | 13 423.00 |
EC TOTAL (IV) | 903 667.00 | | | 903 667.00 |
EE Grand total (I to V) | 1 801 431.00 | | | 1 801 431.00 |
EG Accrued income and payables due within one year | 704 333.00 | | | 704 333.00 |
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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 | 1 543 945.00 | | | 1 543 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 443.00 | |
I4 DECREASES Grand Total | | | 1 517 884.00 | |
IO DECREASES Total including other intangible assets | | | 32 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 327.00 | | | 32 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 703.00 | | | 1 226 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 915.00 | | | 44 915.00 |
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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 | 843 679.00 | 76 186.00 | 39 032.00 | 843 679.00 |
PE DEPRECIATION Total including other intangible assets | 28 856.00 | 3 935.00 | 1 281.00 | 28 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 823.00 | 72 251.00 | 37 751.00 | 814 823.00 |
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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 | 286 420.00 | 286 420.00 | | 286 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 423.00 | 163 423.00 | | 163 423.00 |
UP Loans | 42 293.00 | | | 42 293.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 712 244.00 | | | 712 244.00 |
VH Loans with a maturity of more than one year at origin | 270 040.00 | 70 706.00 | 199 334.00 | 270 040.00 |
VK Loans repaid during the year | 100 261.00 | | | 100 261.00 |
VP Miscellaneous | 99 532.00 | | | 99 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 784.00 | 183 784.00 | | 183 784.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 109.00 | 818 666.00 | 48 443.00 | 867 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 668.00 | 704 334.00 | 199 334.00 | 903 668.00 |
