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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 | 35 019.00 | 12 748.00 | 22 271.00 | 35 019.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 85 003.00 | 36 725.00 | 48 278.00 | 85 003.00 |
AT Other tangible assets | 141 434.00 | 23 390.00 | 118 044.00 | 141 434.00 |
BH Other financial assets | 13 406.00 | | 13 406.00 | 13 406.00 |
BJ TOTAL (I) | 944 861.00 | 72 863.00 | 871 998.00 | 944 861.00 |
BL Raw materials, supplies | 158 401.00 | 30 056.00 | 128 345.00 | 158 401.00 |
BR Intermediate and finished products | 527 789.00 | 23 216.00 | 504 573.00 | 527 789.00 |
BX Customers and related accounts | 32 606.00 | | 32 606.00 | 32 606.00 |
BZ Other receivables | 182 494.00 | | 182 494.00 | 182 494.00 |
CD Marketable securities | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 377 240.00 | | 377 240.00 | 377 240.00 |
CH Prepaid expenses | 93 239.00 | | 93 239.00 | 93 239.00 |
CJ TOTAL (II) | 1 386 997.00 | 53 272.00 | 1 333 725.00 | 1 386 997.00 |
CO Grand total (0 to V) | 2 331 858.00 | 126 135.00 | 2 205 723.00 | 2 331 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 041.00 | 20 041.00 | | 20 041.00 |
DB Share, merger, contribution premiums, etc. | 1 451 973.00 | 1 451 973.00 | | 1 451 973.00 |
DH Retained earnings | -658 749.00 | -714 290.00 | | -658 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 530.00 | 55 541.00 | | 397 530.00 |
DL TOTAL (I) | 1 210 795.00 | 813 265.00 | | 1 210 795.00 |
DU Loans and Debts from Credit Institutions (3) | 651 543.00 | 433 381.00 | | 651 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 264 330.00 | 88 432.00 | | 264 330.00 |
DY Tax and social security liabilities | 74 039.00 | 66 609.00 | | 74 039.00 |
EA Other liabilities | 4 799.00 | 6 809.00 | | 4 799.00 |
EC TOTAL (IV) | 994 927.00 | 595 447.00 | | 994 927.00 |
EE Grand total (I to V) | 2 205 723.00 | 1 408 712.00 | | 2 205 723.00 |
EG Accrued income and payables due within one year | 469 388.00 | 162 060.00 | | 469 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 980.00 | | | 16 980.00 |
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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 | 612 531.00 | | | 612 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | | 944 861.00 | |
IO DECREASES Total including other intangible assets | | | 120 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 381.00 | | | 62 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 457.00 | | | 68 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | | 11 693.00 |
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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 | 37 312.00 | 35 551.00 | | 37 312.00 |
PE DEPRECIATION Total including other intangible assets | 24 234.00 | 25 239.00 | | 24 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 10 312.00 | | 13 078.00 |
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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 | 264 330.00 | 264 330.00 | | 264 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 13 406.00 | | | 13 406.00 |
UX Other trade receivables | 32 606.00 | | | 32 606.00 |
VG Loans with a maturity of up to one year at origin | 16 980.00 | 16 980.00 | | 16 980.00 |
VH Loans with a maturity of more than one year at origin | 634 562.00 | 109 023.00 | 525 539.00 | 634 562.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 819.00 | | | 98 819.00 |
VP Miscellaneous | 182 494.00 | | | 182 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 039.00 | 74 039.00 | | 74 039.00 |
VS Prepaid expenses | 93 239.00 | | | 93 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 745.00 | 308 339.00 | 13 406.00 | 321 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 927.00 | 469 388.00 | 525 539.00 | 994 927.00 |
