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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 534.00 | | 119 534.00 | 119 534.00 |
AN Land | 52 185.00 | | 52 185.00 | 52 185.00 |
AP Buildings | 91 319.00 | 91 319.00 | | 91 319.00 |
AR Technical installations, industrial equipment and tools | 1 318 999.00 | 743 763.00 | 575 236.00 | 1 318 999.00 |
AT Other tangible assets | 204 671.00 | 138 239.00 | 66 432.00 | 204 671.00 |
AV Fixed assets in progress | 17 354.00 | | 17 354.00 | 17 354.00 |
AX Advances and down payments | 17 271.00 | | 17 271.00 | 17 271.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 1 808 980.00 | 973 322.00 | 835 658.00 | 1 808 980.00 |
BL Raw materials, supplies | 39 033.00 | | 39 033.00 | 39 033.00 |
BX Customers and related accounts | 20 890.00 | | 20 890.00 | 20 890.00 |
BZ Other receivables | 217 798.00 | | 217 798.00 | 217 798.00 |
CF Cash and cash equivalents | 54 170.00 | | 54 170.00 | 54 170.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 344 145.00 | | 344 145.00 | 344 145.00 |
CO Grand total (0 to V) | 2 153 126.00 | 973 322.00 | 1 179 804.00 | 2 153 126.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 786.00 | | | 1 786.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 435 432.00 | | | 435 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 456.00 | | | 105 456.00 |
DL TOTAL (I) | 551 060.00 | | | 551 060.00 |
DU Loans and Debts from Credit Institutions (3) | 313 002.00 | | | 313 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 574.00 | | | 45 574.00 |
DX Trade payables and related accounts | 92 635.00 | | | 92 635.00 |
DY Tax and social security liabilities | 40 086.00 | | | 40 086.00 |
EA Other liabilities | 137 444.00 | | | 137 444.00 |
EC TOTAL (IV) | 628 743.00 | | | 628 743.00 |
EE Grand total (I to V) | 1 179 804.00 | | | 1 179 804.00 |
EG Accrued income and payables due within one year | 445 729.00 | | | 445 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 561 541.00 | | | 1 561 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 1 808 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 091.00 | | | 1 476 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 858 171.00 | 115 151.00 | | 858 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 171.00 | 115 151.00 | | 858 171.00 |
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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 | 92 636.00 | 92 636.00 | | 92 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 019.00 | 183 019.00 | | 183 019.00 |
UT Other financial assets | 4 915.00 | | | 4 915.00 |
UX Other trade receivables | 20 891.00 | | | 20 891.00 |
VH Loans with a maturity of more than one year at origin | 313 002.00 | 129 988.00 | 164 748.00 | 313 002.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 508.00 | | | 85 508.00 |
VP Miscellaneous | 217 798.00 | | | 217 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 087.00 | 40 087.00 | | 40 087.00 |
VS Prepaid expenses | 12 253.00 | | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 857.00 | 250 941.00 | 4 915.00 | 255 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 744.00 | 445 730.00 | 164 748.00 | 628 744.00 |
