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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 | 5 159.00 | 3 385.00 | 1 773.00 | 5 159.00 |
AH Goodwill | 250 426.00 | | 250 426.00 | 250 426.00 |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | | 1 093.00 |
AN Land | 4 350.00 | 2 003.00 | 2 346.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 134 616.00 | 89 958.00 | 44 657.00 | 134 616.00 |
AT Other tangible assets | 145 978.00 | 112 934.00 | 33 043.00 | 145 978.00 |
AV Fixed assets in progress | 22 310.00 | | 22 310.00 | 22 310.00 |
BD Other fixed assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 573 246.00 | 209 376.00 | 363 869.00 | 573 246.00 |
BL Raw materials, supplies | 74 232.00 | | 74 232.00 | 74 232.00 |
BX Customers and related accounts | 20 322.00 | 8 605.00 | 11 717.00 | 20 322.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 114 160.00 | 8 605.00 | 105 554.00 | 114 160.00 |
CO Grand total (0 to V) | 687 406.00 | 217 981.00 | 469 424.00 | 687 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 3 807.00 | | | 3 807.00 |
DG Other reserves | 71 791.00 | | | 71 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | | | 2 380.00 |
DL TOTAL (I) | 229 179.00 | | | 229 179.00 |
DU Loans and Debts from Credit Institutions (3) | 110 718.00 | | | 110 718.00 |
DX Trade payables and related accounts | 81 267.00 | | | 81 267.00 |
DY Tax and social security liabilities | 46 423.00 | | | 46 423.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 240 245.00 | | | 240 245.00 |
EE Grand total (I to V) | 469 424.00 | | | 469 424.00 |
EG Accrued income and payables due within one year | 203 593.00 | | | 203 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 435.00 | | | 53 435.00 |
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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 | 522 418.00 | | | 522 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | | 573 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 431.00 | | | 258 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 180 379.00 | 29 197.00 | 200.00 | 180 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 1 097.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 996.00 | 28 101.00 | 200.00 | 176 996.00 |
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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 | 81 267.00 | 81 267.00 | | 81 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 20 323.00 | | | 20 323.00 |
VG Loans with a maturity of up to one year at origin | 53 435.00 | 53 435.00 | | 53 435.00 |
VH Loans with a maturity of more than one year at origin | 57 284.00 | 20 632.00 | 33 252.00 | 57 284.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VP Miscellaneous | 16 943.00 | | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 423.00 | 46 423.00 | | 46 423.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 702.00 | 39 577.00 | 125.00 | 39 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 245.00 | 203 594.00 | 33 252.00 | 240 245.00 |
