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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 675.00 | | 57 675.00 | 57 675.00 |
AJ Other Intangible Assets | 11 291.00 | 10 997.00 | 294.00 | 11 291.00 |
AN Land | 237.00 | 186.00 | 51.00 | 237.00 |
AP Buildings | 252 775.00 | 224 532.00 | 28 243.00 | 252 775.00 |
AR Technical installations, industrial equipment and tools | 676 250.00 | 272 816.00 | 403 434.00 | 676 250.00 |
AT Other tangible assets | 146 077.00 | 107 971.00 | 38 105.00 | 146 077.00 |
BJ TOTAL (I) | 1 144 542.00 | 616 503.00 | 528 038.00 | 1 144 542.00 |
BL Raw materials, supplies | 36 780.00 | | 36 780.00 | 36 780.00 |
BN Goods in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
BR Intermediate and finished products | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 507 696.00 | 8 530.00 | 499 165.00 | 507 696.00 |
BZ Other receivables | 131 899.00 | | 131 899.00 | 131 899.00 |
CD Marketable securities | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 314 365.00 | | 314 365.00 | 314 365.00 |
CJ TOTAL (II) | 998 202.00 | 8 530.00 | 989 671.00 | 998 202.00 |
CO Grand total (0 to V) | 2 142 744.00 | 625 034.00 | 1 517 709.00 | 2 142 744.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 63 092.00 | | | 63 092.00 |
DG Other reserves | 378 840.00 | | | 378 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 199.00 | | | 102 199.00 |
DL TOTAL (I) | 599 132.00 | | | 599 132.00 |
DU Loans and Debts from Credit Institutions (3) | 344 935.00 | | | 344 935.00 |
DX Trade payables and related accounts | 364 954.00 | | | 364 954.00 |
DY Tax and social security liabilities | 208 687.00 | | | 208 687.00 |
EC TOTAL (IV) | 918 577.00 | | | 918 577.00 |
EE Grand total (I to V) | 1 517 709.00 | | | 1 517 709.00 |
EG Accrued income and payables due within one year | 640 842.00 | | | 640 842.00 |
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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 | 848 311.00 | | | 848 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 1 144 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 110.00 | | | 779 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 685 663.00 | 41 575.00 | 110 735.00 | 685 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 683.00 | 315.00 | | 10 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 980.00 | 41 260.00 | 110 735.00 | 674 980.00 |
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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 | 364 955.00 | 364 955.00 | | 364 955.00 |
UX Other trade receivables | 507 697.00 | 507 697.00 | | 507 697.00 |
VH Loans with a maturity of more than one year at origin | 344 936.00 | 67 201.00 | 212 758.00 | 344 936.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 49 673.00 | | | 49 673.00 |
VP Miscellaneous | 131 900.00 | 131 900.00 | | 131 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 687.00 | 208 687.00 | | 208 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 596.00 | 639 596.00 | | 639 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 578.00 | 640 843.00 | 212 758.00 | 918 578.00 |
