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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 | 1 135.00 | 55.00 | 1 079.00 | 1 135.00 |
AH Goodwill | 26 282.00 | | 26 282.00 | 26 282.00 |
AR Technical installations, industrial equipment and tools | 69 590.00 | 52 939.00 | 16 650.00 | 69 590.00 |
AT Other tangible assets | 251 826.00 | 218 939.00 | 32 887.00 | 251 826.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 350 745.00 | 271 934.00 | 78 810.00 | 350 745.00 |
BL Raw materials, supplies | 64 634.00 | | 64 634.00 | 64 634.00 |
BN Goods in progress | 62 800.00 | | 62 800.00 | 62 800.00 |
BX Customers and related accounts | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 34 662.00 | | 34 662.00 | 34 662.00 |
CF Cash and cash equivalents | 16 565.00 | | 16 565.00 | 16 565.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 220 947.00 | | 220 947.00 | 220 947.00 |
CO Grand total (0 to V) | 571 692.00 | 271 934.00 | 299 758.00 | 571 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 52 217.00 | | | 52 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | | | -2 677.00 |
DL TOTAL (I) | 58 763.00 | | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 22 596.00 | | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 120 329.00 | | | 120 329.00 |
DY Tax and social security liabilities | 79 935.00 | | | 79 935.00 |
EA Other liabilities | 11 817.00 | | | 11 817.00 |
EC TOTAL (IV) | 240 994.00 | | | 240 994.00 |
EE Grand total (I to V) | 299 758.00 | | | 299 758.00 |
EG Accrued income and payables due within one year | 238 722.00 | | | 238 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 335 785.00 | | | 335 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 350 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 624.00 | | | 307 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 260 318.00 | 20 907.00 | 9 290.00 | 260 318.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 318.00 | 20 851.00 | 9 290.00 | 260 318.00 |
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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 | 120 330.00 | 120 330.00 | | 120 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
UT Other financial assets | 1 911.00 | | | 1 911.00 |
UX Other trade receivables | 33 594.00 | | | 33 594.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 20 217.00 | 2 272.00 | 22 489.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 721.00 | | | 17 721.00 |
VP Miscellaneous | 34 663.00 | | | 34 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 935.00 | 79 935.00 | | 79 935.00 |
VS Prepaid expenses | 8 691.00 | | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 859.00 | 76 948.00 | 1 911.00 | 78 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 994.00 | 238 722.00 | 2 272.00 | 240 994.00 |
