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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 139 553.00 | | 139 553.00 | 139 553.00 |
AP Buildings | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 539 280.00 | 417 528.00 | 121 752.00 | 539 280.00 |
AT Other tangible assets | 43 267.00 | 33 671.00 | 9 596.00 | 43 267.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 733 682.00 | 461 314.00 | 272 368.00 | 733 682.00 |
BL Raw materials, supplies | 26 030.00 | | 26 030.00 | 26 030.00 |
BR Intermediate and finished products | 52 347.00 | | 52 347.00 | 52 347.00 |
BX Customers and related accounts | 105 498.00 | | 105 498.00 | 105 498.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CF Cash and cash equivalents | 73 948.00 | | 73 948.00 | 73 948.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 283 760.00 | | 283 760.00 | 283 760.00 |
CO Grand total (0 to V) | 1 017 442.00 | 461 314.00 | 556 128.00 | 1 017 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 786.00 | 76 046.00 | | 137 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | 61 740.00 | | 11 799.00 |
DL TOTAL (I) | 157 970.00 | 146 170.00 | | 157 970.00 |
DU Loans and Debts from Credit Institutions (3) | 132 454.00 | 174 209.00 | | 132 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 270.00 | 170 396.00 | | 164 270.00 |
DX Trade payables and related accounts | 67 353.00 | 41 803.00 | | 67 353.00 |
DY Tax and social security liabilities | 34 081.00 | 42 337.00 | | 34 081.00 |
EC TOTAL (IV) | 398 158.00 | 428 746.00 | | 398 158.00 |
EE Grand total (I to V) | 556 128.00 | 574 916.00 | | 556 128.00 |
EG Accrued income and payables due within one year | 241 345.00 | 196 292.00 | | 241 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | 794 664.00 | | 8 025.00 | 794 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 69 007.00 | 733 682.00 | |
IO DECREASES Total including other intangible assets | | | 139 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 007.00 | 592 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 554.00 | | | 139 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 643.00 | | 8 025.00 | 653 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 465 650.00 | 63 034.00 | 67 371.00 | 465 650.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 649.00 | 63 034.00 | 67 371.00 | 465 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 33 000.00 | 67 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 67 353.00 | 67 353.00 | | 67 353.00 |
8C Staff and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 105 498.00 | | | 105 498.00 |
VH Loans with a maturity of more than one year at origin | 132 454.00 | 42 642.00 | 89 813.00 | 132 454.00 |
VI Group and Associates | 64 270.00 | 64 270.00 | | 64 270.00 |
VK Loans repaid during the year | 41 514.00 | | | 41 514.00 |
VM Income taxes | 16 463.00 | | | 16 463.00 |
VP Miscellaneous | 9 347.00 | | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 869.00 | 131 435.00 | 1 435.00 | 132 869.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 158.00 | 241 345.00 | 156 813.00 | 398 158.00 |
