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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 126 386.00 | | 126 386.00 | 126 386.00 |
AR Technical installations, industrial equipment and tools | 325 563.00 | 308 006.00 | 17 557.00 | 325 563.00 |
AT Other tangible assets | 199 479.00 | 153 920.00 | 45 559.00 | 199 479.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 802 066.00 | 462 393.00 | 339 673.00 | 802 066.00 |
BL Raw materials, supplies | 103 116.00 | | 103 116.00 | 103 116.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 109 801.00 | | 109 801.00 | 109 801.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CD Marketable securities | 120 031.00 | | 120 031.00 | 120 031.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 400 819.00 | | 400 819.00 | 400 819.00 |
CO Grand total (0 to V) | 1 202 885.00 | 462 393.00 | 740 492.00 | 1 202 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 867.00 | 41 052.00 | | 75 867.00 |
DL TOTAL (I) | 285 555.00 | 250 739.00 | | 285 555.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 143.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 921.00 | 58 857.00 | | 281 921.00 |
DX Trade payables and related accounts | 87 253.00 | 85 047.00 | | 87 253.00 |
DY Tax and social security liabilities | 84 534.00 | 57 154.00 | | 84 534.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 454 937.00 | 201 200.00 | | 454 937.00 |
EE Grand total (I to V) | 740 492.00 | 451 940.00 | | 740 492.00 |
EG Accrued income and payables due within one year | 389 946.00 | 201 200.00 | | 389 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 143.00 | | 148.00 |
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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 | 639 726.00 | | | 639 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 802 066.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 703.00 | | | 512 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 431 227.00 | 31 166.00 | | 431 227.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 760.00 | 31 166.00 | | 430 760.00 |
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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 | 247 538.00 | 182 547.00 | 64 991.00 | 247 538.00 |
8B Suppliers and Related Accounts | 87 253.00 | 87 253.00 | | 87 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 464.00 | 35 464.00 | | 35 464.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 109 801.00 | | | 109 801.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 256 647.00 | | | 256 647.00 |
VK Loans repaid during the year | 33 726.00 | | | 33 726.00 |
VP Miscellaneous | 9 550.00 | | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 534.00 | 84 534.00 | | 84 534.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 336.00 | 127 165.00 | 171.00 | 127 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 937.00 | 389 946.00 | 64 991.00 | 454 937.00 |
