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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 | 19 103.00 | 13 308.00 | 5 794.00 | 19 103.00 |
AH Goodwill | 18 186.00 | | 18 186.00 | 18 186.00 |
AR Technical installations, industrial equipment and tools | 41 897.00 | 37 337.00 | 4 559.00 | 41 897.00 |
AT Other tangible assets | 66 767.00 | 26 009.00 | 40 757.00 | 66 767.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 153 154.00 | 76 655.00 | 76 498.00 | 153 154.00 |
BL Raw materials, supplies | 178 512.00 | | 178 512.00 | 178 512.00 |
BX Customers and related accounts | 77 346.00 | | 77 346.00 | 77 346.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 29 314.00 | | 29 314.00 | 29 314.00 |
CJ TOTAL (II) | 291 402.00 | | 291 402.00 | 291 402.00 |
CO Grand total (0 to V) | 444 556.00 | 76 655.00 | 367 901.00 | 444 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 564.00 | | | 176 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170.00 | | | -6 170.00 |
DL TOTAL (I) | 178 644.00 | | | 178 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25 293.00 | | | 25 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 142 008.00 | | | 142 008.00 |
DY Tax and social security liabilities | 18 953.00 | | | 18 953.00 |
EC TOTAL (IV) | 189 257.00 | | | 189 257.00 |
EE Grand total (I to V) | 367 901.00 | | | 367 901.00 |
EG Accrued income and payables due within one year | 171 287.00 | | | 171 287.00 |
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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 | 122 861.00 | 56 912.00 | | 122 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 26 619.00 | 153 154.00 | |
IO DECREASES Total including other intangible assets | | | 37 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 619.00 | 108 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 289.00 | | | 37 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 571.00 | 49 712.00 | | 85 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 200.00 | | |
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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 | 63 901.00 | 12 754.00 | | 63 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 3 741.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 334.00 | 9 013.00 | | 54 334.00 |
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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 | 142 008.00 | 142 008.00 | | 142 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 77 346.00 | | | 77 346.00 |
VH Loans with a maturity of more than one year at origin | 25 294.00 | 7 324.00 | 17 970.00 | 25 294.00 |
VJ Loans taken out during the year | 15 010.00 | | | 15 010.00 |
VK Loans repaid during the year | 8 453.00 | | | 8 453.00 |
VP Miscellaneous | 6 229.00 | | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 776.00 | 83 576.00 | 7 200.00 | 90 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 257.00 | 171 287.00 | 17 970.00 | 189 257.00 |
