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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 528.00 | 34 348.00 | 1 180.00 | 35 528.00 |
AR Technical installations, industrial equipment and tools | 101 460.00 | 89 554.00 | 11 905.00 | 101 460.00 |
AT Other tangible assets | 88 191.00 | 70 086.00 | 18 105.00 | 88 191.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 306 084.00 | 196 759.00 | 109 325.00 | 306 084.00 |
BT Goods | 80 587.00 | | 80 587.00 | 80 587.00 |
BX Customers and related accounts | 58 712.00 | | 58 712.00 | 58 712.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 48 975.00 | | 48 975.00 | 48 975.00 |
CJ TOTAL (II) | 267 731.00 | | 267 731.00 | 267 731.00 |
CO Grand total (0 to V) | 573 815.00 | 196 759.00 | 377 056.00 | 573 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 762.00 | | 1 240.00 |
DG Other reserves | 146 205.00 | 131 586.00 | | 146 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 438.00 | 25 096.00 | | -15 438.00 |
DJ Investment subsidies | 1 698.00 | 2 325.00 | | 1 698.00 |
DL TOTAL (I) | 146 105.00 | 172 170.00 | | 146 105.00 |
DU Loans and Debts from Credit Institutions (3) | 114 018.00 | 133 143.00 | | 114 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 93 865.00 | 43 821.00 | | 93 865.00 |
DY Tax and social security liabilities | 22 948.00 | 41 417.00 | | 22 948.00 |
EC TOTAL (IV) | 230 951.00 | 218 501.00 | | 230 951.00 |
EE Grand total (I to V) | 377 056.00 | 390 671.00 | | 377 056.00 |
EG Accrued income and payables due within one year | 136 439.00 | 104 482.00 | | 136 439.00 |
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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 | 295 271.00 | | | 295 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | | 306 084.00 | |
IO DECREASES Total including other intangible assets | | | 62 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 226.00 | | | 62 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 122.00 | | | 215 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 187 367.00 | 11 483.00 | 2 090.00 | 187 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 596.00 | 11 482.00 | 2 090.00 | 184 596.00 |
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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 | 93 865.00 | 93 865.00 | | 93 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 917.00 | | | 917.00 |
UX Other trade receivables | 58 712.00 | | | 58 712.00 |
VH Loans with a maturity of more than one year at origin | 114 018.00 | 19 506.00 | 82 002.00 | 114 018.00 |
VK Loans repaid during the year | 19 124.00 | | | 19 124.00 |
VP Miscellaneous | 19 457.00 | | | 19 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 948.00 | 22 948.00 | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 086.00 | 78 170.00 | 917.00 | 79 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 951.00 | 136 439.00 | 82 002.00 | 230 951.00 |
