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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 94 201.00 | 34 317.00 | 59 884.00 | 94 201.00 |
AT Other tangible assets | 26 182.00 | 7 074.00 | 19 109.00 | 26 182.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 153 154.00 | 41 780.00 | 111 375.00 | 153 154.00 |
BL Raw materials, supplies | 47 626.00 | | 47 626.00 | 47 626.00 |
BN Goods in progress | 48 004.00 | | 48 004.00 | 48 004.00 |
BR Intermediate and finished products | 55 573.00 | | 55 573.00 | 55 573.00 |
BX Customers and related accounts | 209 669.00 | 4 986.00 | 204 683.00 | 209 669.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CD Marketable securities | 32 779.00 | | 32 779.00 | 32 779.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 477 067.00 | 4 986.00 | 472 081.00 | 477 067.00 |
CO Grand total (0 to V) | 630 222.00 | 46 765.00 | 583 456.00 | 630 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 74 981.00 | | | 74 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 339.00 | | | 34 339.00 |
DL TOTAL (I) | 241 320.00 | | | 241 320.00 |
DQ Provisions for Expenses | 5 954.00 | | | 5 954.00 |
DR TOTAL (IV) | 5 954.00 | | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 68 899.00 | | | 68 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 315.00 | | | 31 315.00 |
DX Trade payables and related accounts | 127 476.00 | | | 127 476.00 |
DY Tax and social security liabilities | 83 484.00 | | | 83 484.00 |
EA Other liabilities | 25 008.00 | | | 25 008.00 |
EC TOTAL (IV) | 336 182.00 | | | 336 182.00 |
EE Grand total (I to V) | 583 456.00 | | | 583 456.00 |
EG Accrued income and payables due within one year | 296 278.00 | | | 296 278.00 |
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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 | 523 350.00 | | 14 228.00 | 523 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | 384 424.00 | 153 154.00 | |
IO DECREASES Total including other intangible assets | | 3 209.00 | 30 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 215.00 | 120 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 088.00 | | | 34 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 370.00 | | 14 228.00 | 487 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 397 728.00 | 28 475.00 | 384 424.00 | 397 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | 3 209.00 | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 130.00 | 28 475.00 | 381 215.00 | 394 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 954.00 | | |
6T Receivables | 3 964.00 | 1 022.00 | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | 1 022.00 | | 3 964.00 |
7C Grand total | 3 964.00 | 6 976.00 | | 3 964.00 |
UE of which provisions and reversals: - Operating | | 6 976.00 | | |
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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 | 127 476.00 | 127 476.00 | | 127 476.00 |
8C Staff and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8D Social Security and Other Social Organizations | 32 166.00 | 32 166.00 | | 32 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 008.00 | 25 008.00 | | 25 008.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 203 706.00 | | | 203 706.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 13 724.00 | | | 13 724.00 |
VH Loans with a maturity of more than one year at origin | 68 899.00 | 28 995.00 | 39 904.00 | 68 899.00 |
VI Group and Associates | 31 315.00 | 31 315.00 | | 31 315.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VM Income taxes | 13 002.00 | | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 500.00 | 238 151.00 | 1 349.00 | 239 500.00 |
VW VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 182.00 | 296 278.00 | 39 904.00 | 336 182.00 |
