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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 | 2 474.00 | 873.00 | 1 601.00 | 2 474.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 9 994.00 | 4 372.00 | 14 367.00 |
AT Other tangible assets | 33 914.00 | 23 162.00 | 10 752.00 | 33 914.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 101 195.00 | 34 029.00 | 67 166.00 | 101 195.00 |
BL Raw materials, supplies | 158 457.00 | | 158 457.00 | 158 457.00 |
BX Customers and related accounts | 31 808.00 | | 31 808.00 | 31 808.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 213 188.00 | | 213 188.00 | 213 188.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 429 569.00 | | 429 569.00 | 429 569.00 |
CO Grand total (0 to V) | 530 763.00 | 34 029.00 | 496 735.00 | 530 763.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 692.00 | | | 692.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 88 780.00 | | | 88 780.00 |
DH Retained earnings | 7 952.00 | | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 790.00 | | | 61 790.00 |
DL TOTAL (I) | 169 774.00 | | | 169 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 135 841.00 | | | 135 841.00 |
DY Tax and social security liabilities | 135 011.00 | | | 135 011.00 |
EA Other liabilities | 55 914.00 | | | 55 914.00 |
EC TOTAL (IV) | 326 961.00 | | | 326 961.00 |
EE Grand total (I to V) | 496 735.00 | | | 496 735.00 |
EG Accrued income and payables due within one year | 326 961.00 | | | 326 961.00 |
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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 | 115 202.00 | | 15 047.00 | 115 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | 29 055.00 | 101 194.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 45 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 515.00 | 48 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 987.00 | | 2 473.00 | 45 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 222.00 | | 12 573.00 | 62 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 59 204.00 | 3 879.00 | 29 055.00 | 59 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 872.00 | 2 540.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 664.00 | 3 006.00 | 26 515.00 | 56 664.00 |
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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 | 135 841.00 | 135 841.00 | | 135 841.00 |
8C Staff and Related Accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 90 900.00 | 90 900.00 | | 90 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 914.00 | 55 914.00 | | 55 914.00 |
UT Other financial assets | 6 972.00 | | | 6 972.00 |
UX Other trade receivables | 31 808.00 | | | 31 808.00 |
VB VAT | 19 857.00 | | | 19 857.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 896.00 | 57 924.00 | 6 972.00 | 64 896.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 960.00 | 326 960.00 | | 326 960.00 |
