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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 | 228.00 | | 228.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 4 807.00 | 2 763.00 | 2 044.00 | 4 807.00 |
AT Other tangible assets | 25 584.00 | 21 056.00 | 4 527.00 | 25 584.00 |
BJ TOTAL (I) | 1 156 639.00 | 23 819.00 | 1 132 820.00 | 1 156 639.00 |
BL Raw materials, supplies | 50 199.00 | | 50 199.00 | 50 199.00 |
BN Goods in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BR Intermediate and finished products | 162 886.00 | | 162 886.00 | 162 886.00 |
BT Goods | 106 542.00 | | 106 542.00 | 106 542.00 |
BX Customers and related accounts | 49 790.00 | | 49 790.00 | 49 790.00 |
BZ Other receivables | 63 847.00 | | 63 847.00 | 63 847.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 503 698.00 | | 503 698.00 | 503 698.00 |
CO Grand total (0 to V) | 1 660 338.00 | 23 819.00 | 1 636 518.00 | 1 660 338.00 |
CU Other investments | 1 126 018.00 | | 1 126 018.00 | 1 126 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 690.00 | | | 765 690.00 |
DB Share, merger, contribution premiums, etc. | 60 140.00 | | | 60 140.00 |
DD Legal reserve (1) | 22 879.00 | | | 22 879.00 |
DF Regulated reserves (1) | 10 016.00 | | | 10 016.00 |
DG Other reserves | 424 593.00 | | | 424 593.00 |
DH Retained earnings | -190 599.00 | | | -190 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | | | 11 630.00 |
DL TOTAL (I) | 1 104 349.00 | | | 1 104 349.00 |
DU Loans and Debts from Credit Institutions (3) | 24 527.00 | | | 24 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 841.00 | | | 396 841.00 |
DX Trade payables and related accounts | 32 003.00 | | | 32 003.00 |
DY Tax and social security liabilities | 77 296.00 | | | 77 296.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 532 169.00 | | | 532 169.00 |
EE Grand total (I to V) | 1 636 518.00 | | | 1 636 518.00 |
EG Accrued income and payables due within one year | 532 169.00 | | | 532 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 527.00 | | | 24 527.00 |
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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 | 1 165 518.00 | | | 1 165 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 019.00 | |
I4 DECREASES Grand Total | | 8 878.00 | 1 156 640.00 | |
IO DECREASES Total including other intangible assets | | 8 210.00 | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 30 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 439.00 | | | 8 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | | | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 019.00 | | | 1 126 019.00 |
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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 | 27 645.00 | 5 053.00 | 8 878.00 | 27 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | 8 210.00 | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434.00 | 5 053.00 | 667.00 | 19 434.00 |
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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 | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 341.00 | 398 341.00 | | 398 341.00 |
UX Other trade receivables | 49 791.00 | | | 49 791.00 |
VG Loans with a maturity of up to one year at origin | 24 528.00 | 24 528.00 | | 24 528.00 |
VK Loans repaid during the year | 5 195.00 | | | 5 195.00 |
VP Miscellaneous | 63 848.00 | | | 63 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 297.00 | 77 297.00 | | 77 297.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 166.00 | 114 166.00 | | 114 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 169.00 | 532 169.00 | | 532 169.00 |
