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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 22 623.00 | 16 200.00 | 6 423.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 40 074.00 | 881.00 | 40 955.00 |
AT Other tangible assets | 401 418.00 | 325 897.00 | 75 521.00 | 401 418.00 |
BB Receivables related to investments | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 512 736.00 | 382 171.00 | 130 564.00 | 512 736.00 |
BL Raw materials, supplies | 125 522.00 | | 125 522.00 | 125 522.00 |
BT Goods | 544 313.00 | 3 000.00 | 541 313.00 | 544 313.00 |
BX Customers and related accounts | 92 957.00 | 2 016.00 | 90 941.00 | 92 957.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 801 304.00 | 5 016.00 | 796 287.00 | 801 304.00 |
CO Grand total (0 to V) | 1 314 040.00 | 387 188.00 | 926 852.00 | 1 314 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 225 926.00 | 222 033.00 | | 225 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 3 893.00 | | 2 331.00 |
DL TOTAL (I) | 376 257.00 | 373 926.00 | | 376 257.00 |
DU Loans and Debts from Credit Institutions (3) | 108 677.00 | 109 371.00 | | 108 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 229.00 | 315 583.00 | | 295 229.00 |
DX Trade payables and related accounts | 99 414.00 | 124 470.00 | | 99 414.00 |
DY Tax and social security liabilities | 47 270.00 | 51 802.00 | | 47 270.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 550 594.00 | 601 262.00 | | 550 594.00 |
EE Grand total (I to V) | 926 852.00 | 975 188.00 | | 926 852.00 |
EG Accrued income and payables due within one year | 476 833.00 | 551 906.00 | | 476 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 837.00 | 17 578.00 | | 10 837.00 |
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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 | 512 736.00 | | | 512 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 512 736.00 | |
IO DECREASES Total including other intangible assets | | | 68 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 358.00 | | | 68 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 374.00 | | | 442 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 360 789.00 | 21 383.00 | | 360 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 2 084.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 673.00 | 19 299.00 | | 346 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 99 415.00 | 99 415.00 | | 99 415.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 90 323.00 | | | 90 323.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 108 678.00 | 34 917.00 | 73 761.00 | 108 678.00 |
VI Group and Associates | 295 230.00 | 295 230.00 | | 295 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 746.00 | | | 43 746.00 |
VM Income taxes | 4 287.00 | | | 4 287.00 |
VN Other taxes, similar payments | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373.00 | | | 20 373.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 479.00 | 124 223.00 | 256.00 | 124 479.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 594.00 | 476 833.00 | 73 761.00 | 550 594.00 |
