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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 125 938.00 | | 125 938.00 | 125 938.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 232 758.00 | 195 924.00 | 36 833.00 | 232 758.00 |
AT Other tangible assets | 1 023 996.00 | 832 914.00 | 191 082.00 | 1 023 996.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 405 342.00 | 1 045 338.00 | 360 003.00 | 1 405 342.00 |
BL Raw materials, supplies | 503 351.00 | | 503 351.00 | 503 351.00 |
BX Customers and related accounts | 64 599.00 | | 64 599.00 | 64 599.00 |
BZ Other receivables | 104 913.00 | | 104 913.00 | 104 913.00 |
CF Cash and cash equivalents | 329 543.00 | | 329 543.00 | 329 543.00 |
CH Prepaid expenses | 24 765.00 | | 24 765.00 | 24 765.00 |
CJ TOTAL (II) | 1 027 173.00 | | 1 027 173.00 | 1 027 173.00 |
CO Grand total (0 to V) | 2 432 515.00 | 1 045 338.00 | 1 387 176.00 | 2 432 515.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 98 576.00 | | | 98 576.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 393 787.00 | | | 393 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 292.00 | | | 101 292.00 |
DL TOTAL (I) | 602 985.00 | | | 602 985.00 |
DU Loans and Debts from Credit Institutions (3) | 137 307.00 | | | 137 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 737.00 | | | 27 737.00 |
DX Trade payables and related accounts | 355 133.00 | | | 355 133.00 |
DY Tax and social security liabilities | 237 108.00 | | | 237 108.00 |
EA Other liabilities | 26 904.00 | | | 26 904.00 |
EC TOTAL (IV) | 784 191.00 | | | 784 191.00 |
EE Grand total (I to V) | 1 387 176.00 | | | 1 387 176.00 |
EG Accrued income and payables due within one year | 742 591.00 | | | 742 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 1 373 135.00 | | | 1 373 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 1 405 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 548.00 | | | 1 224 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 901 986.00 | 143 353.00 | | 901 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 658.00 | 2 842.00 | | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 327.00 | 140 512.00 | | 888 327.00 |
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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 | 355 133.00 | 355 133.00 | | 355 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 64 600.00 | | | 64 600.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 136 714.00 | 95 115.00 | 41 599.00 | 136 714.00 |
VK Loans repaid during the year | 131 467.00 | | | 131 467.00 |
VP Miscellaneous | 104 913.00 | | | 104 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 108.00 | 237 108.00 | | 237 108.00 |
VS Prepaid expenses | 24 765.00 | | | 24 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 427.00 | 194 278.00 | 1 149.00 | 195 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 191.00 | 742 592.00 | 41 599.00 | 784 191.00 |
