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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 | 14 525.00 | 12 569.00 | 1 956.00 | 14 525.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 286.00 | 26 836.00 | 34 450.00 | 61 286.00 |
AT Other tangible assets | 61 689.00 | 11 301.00 | 50 388.00 | 61 689.00 |
BJ TOTAL (I) | 164 779.00 | 50 706.00 | 114 073.00 | 164 779.00 |
BL Raw materials, supplies | 95 521.00 | | 95 521.00 | 95 521.00 |
BR Intermediate and finished products | 42 791.00 | | 42 791.00 | 42 791.00 |
BX Customers and related accounts | 285 606.00 | 258.00 | 285 348.00 | 285 606.00 |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 472 932.00 | 258.00 | 472 674.00 | 472 932.00 |
CO Grand total (0 to V) | 637 711.00 | 50 964.00 | 586 747.00 | 637 711.00 |
CR Shares due in more than one year | 272.00 | | | 272.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 461.00 | 41 736.00 | | 82 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 116.00 | 40 725.00 | | 46 116.00 |
DL TOTAL (I) | 134 077.00 | 87 961.00 | | 134 077.00 |
DU Loans and Debts from Credit Institutions (3) | 66 365.00 | 97 399.00 | | 66 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 723.00 | 64 734.00 | | 61 723.00 |
DX Trade payables and related accounts | 213 470.00 | 136 360.00 | | 213 470.00 |
DY Tax and social security liabilities | 85 641.00 | 71 995.00 | | 85 641.00 |
EA Other liabilities | 8 173.00 | 13 309.00 | | 8 173.00 |
EB Prepaid income (2) | 17 299.00 | | | 17 299.00 |
EC TOTAL (IV) | 452 670.00 | 383 797.00 | | 452 670.00 |
EE Grand total (I to V) | 586 747.00 | 471 758.00 | | 586 747.00 |
EG Accrued income and payables due within one year | 417 971.00 | 317 629.00 | | 417 971.00 |
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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 | 110 765.00 | | 86 988.00 | 110 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | 32 974.00 | 164 779.00 | |
IO DECREASES Total including other intangible assets | | | 34 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 974.00 | 122 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 695.00 | | 1 830.00 | 32 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 070.00 | | 77 878.00 | 78 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 280.00 | |
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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 | 33 081.00 | 20 119.00 | 2 494.00 | 33 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 899.00 | 2 670.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 182.00 | 17 449.00 | 2 494.00 | 23 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | 52.00 | | 206.00 |
7B Total provisions for depreciation | 206.00 | 52.00 | | 206.00 |
7C Grand total | 206.00 | 52.00 | | 206.00 |
UE of which provisions and reversals: - Operating | | 52.00 | | |
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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 | 213 470.00 | 213 470.00 | | 213 470.00 |
8C Staff and Related Accounts | 59 040.00 | 59 040.00 | | 59 040.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
8L Deferred income | 17 299.00 | 17 299.00 | | 17 299.00 |
UX Other trade receivables | 285 334.00 | | | 285 334.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 19 832.00 | | | 19 832.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 66 168.00 | 31 468.00 | 34 700.00 | 66 168.00 |
VI Group and Associates | 61 723.00 | 61 723.00 | | 61 723.00 |
VK Loans repaid during the year | 30 938.00 | | | 30 938.00 |
VM Income taxes | 14 430.00 | | | 14 430.00 |
VP Miscellaneous | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | | | 4 703.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 512.00 | 331 240.00 | 272.00 | 331 512.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 670.00 | 417 971.00 | 34 700.00 | 452 670.00 |
