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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 948.00 | | 115 948.00 | 115 948.00 |
AJ Other Intangible Assets | 40 448.00 | 40 282.00 | 166.00 | 40 448.00 |
AP Buildings | 249 757.00 | 98 689.00 | 151 067.00 | 249 757.00 |
AR Technical installations, industrial equipment and tools | 147 671.00 | 141 209.00 | 6 461.00 | 147 671.00 |
AT Other tangible assets | 102 781.00 | 84 104.00 | 18 676.00 | 102 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 656 822.00 | 364 286.00 | 292 536.00 | 656 822.00 |
BL Raw materials, supplies | 144 748.00 | 7 344.00 | 137 404.00 | 144 748.00 |
BT Goods | 284 220.00 | 16 852.00 | 267 368.00 | 284 220.00 |
BX Customers and related accounts | 343 221.00 | 5 013.00 | 338 207.00 | 343 221.00 |
BZ Other receivables | 107 163.00 | | 107 163.00 | 107 163.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 229 190.00 | | 229 190.00 | 229 190.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 1 318 727.00 | 29 209.00 | 1 289 517.00 | 1 318 727.00 |
CO Grand total (0 to V) | 1 975 549.00 | 393 495.00 | 1 582 054.00 | 1 975 549.00 |
CR Shares due in more than one year | 6 004.00 | | | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 776 817.00 | | | 776 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 151.00 | | | 64 151.00 |
DL TOTAL (I) | 1 005 968.00 | | | 1 005 968.00 |
DU Loans and Debts from Credit Institutions (3) | 137 946.00 | | | 137 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 063.00 | | | 23 063.00 |
DX Trade payables and related accounts | 314 188.00 | | | 314 188.00 |
DY Tax and social security liabilities | 47 655.00 | | | 47 655.00 |
DZ Fixed asset liabilities and related accounts | 7 862.00 | | | 7 862.00 |
EA Other liabilities | 45 367.00 | | | 45 367.00 |
EC TOTAL (IV) | 576 085.00 | | | 576 085.00 |
EE Grand total (I to V) | 1 582 054.00 | | | 1 582 054.00 |
EG Accrued income and payables due within one year | 470 679.00 | | | 470 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 640 148.00 | | | 640 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 656 823.00 | |
IO DECREASES Total including other intangible assets | | | 40 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 755.00 | | | 40 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 214.00 | | | 483 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 367 153.00 | 22 680.00 | 25 548.00 | 367 153.00 |
PE DEPRECIATION Total including other intangible assets | 40 755.00 | 54.00 | 526.00 | 40 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 399.00 | 22 626.00 | 25 022.00 | 326 399.00 |
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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 | 314 188.00 | 314 188.00 | | 314 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 431.00 | 68 431.00 | | 68 431.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 343 221.00 | | | 343 221.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 137 378.00 | 31 972.00 | 88 982.00 | 137 378.00 |
VJ Loans taken out during the year | 50 744.00 | | | 50 744.00 |
VK Loans repaid during the year | 45 162.00 | | | 45 162.00 |
VP Miscellaneous | 107 163.00 | | | 107 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 656.00 | 47 656.00 | | 47 656.00 |
VS Prepaid expenses | 12 185.00 | | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 769.00 | 456 564.00 | 6 205.00 | 462 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 085.00 | 470 680.00 | 88 982.00 | 576 085.00 |
