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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 833.00 | | 316 833.00 | 316 833.00 |
AJ Other Intangible Assets | 22 671.00 | 14 653.00 | 8 018.00 | 22 671.00 |
AP Buildings | 75 076.00 | 22 267.00 | 52 809.00 | 75 076.00 |
AR Technical installations, industrial equipment and tools | 96 883.00 | 92 560.00 | 4 323.00 | 96 883.00 |
AT Other tangible assets | 1 432 488.00 | 1 156 253.00 | 276 235.00 | 1 432 488.00 |
AX Advances and down payments | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 1 978 553.00 | 1 285 732.00 | 692 821.00 | 1 978 553.00 |
BL Raw materials, supplies | 202 806.00 | | 202 806.00 | 202 806.00 |
BX Customers and related accounts | 1 058 432.00 | | 1 058 432.00 | 1 058 432.00 |
BZ Other receivables | 463 104.00 | | 463 104.00 | 463 104.00 |
CF Cash and cash equivalents | 277 144.00 | | 277 144.00 | 277 144.00 |
CH Prepaid expenses | 40 103.00 | | 40 103.00 | 40 103.00 |
CJ TOTAL (II) | 2 041 588.00 | | 2 041 588.00 | 2 041 588.00 |
CO Grand total (0 to V) | 4 020 141.00 | 1 285 732.00 | 2 734 409.00 | 4 020 141.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 514.00 | 16 191.00 | | 20 514.00 |
DG Other reserves | 104 475.00 | 22 327.00 | | 104 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 437.00 | 86 472.00 | | -32 437.00 |
DL TOTAL (I) | 492 553.00 | 524 990.00 | | 492 553.00 |
DP Provisions for Risks | 38 094.00 | 38 094.00 | | 38 094.00 |
DR TOTAL (IV) | 38 094.00 | 38 094.00 | | 38 094.00 |
DU Loans and Debts from Credit Institutions (3) | 270 262.00 | 127 465.00 | | 270 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 570.00 | | 106.00 |
DX Trade payables and related accounts | 483 712.00 | 588 533.00 | | 483 712.00 |
DY Tax and social security liabilities | 919 624.00 | 966 040.00 | | 919 624.00 |
EA Other liabilities | 530 058.00 | 284 802.00 | | 530 058.00 |
EC TOTAL (IV) | 2 203 762.00 | 1 967 410.00 | | 2 203 762.00 |
EE Grand total (I to V) | 2 734 409.00 | 2 530 493.00 | | 2 734 409.00 |
EG Accrued income and payables due within one year | 2 085 012.00 | | | 2 085 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 251.00 | | 1 246.00 |
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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 | 1 971 679.00 | | 189 129.00 | 1 971 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | 182 255.00 | 1 978 553.00 | |
IO DECREASES Total including other intangible assets | | 33 701.00 | 339 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 554.00 | 1 605 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 555.00 | | 7 650.00 | 365 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 565.00 | | 181 479.00 | 1 572 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
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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 | 1 287 670.00 | 177 836.00 | 179 774.00 | 1 287 670.00 |
PE DEPRECIATION Total including other intangible assets | 43 446.00 | 4 908.00 | 33 701.00 | 43 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 224.00 | 172 928.00 | 146 073.00 | 1 244 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 094.00 | | | 38 094.00 |
7C Grand total | 38 094.00 | | | 38 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 483 712.00 | 483 712.00 | | 483 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 058.00 | 530 058.00 | | 530 058.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 1 058 432.00 | | | 1 058 432.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 269 017.00 | 150 267.00 | 118 750.00 | 269 017.00 |
VJ Loans taken out during the year | 218 457.00 | | | 218 457.00 |
VK Loans repaid during the year | 75 655.00 | | | 75 655.00 |
VP Miscellaneous | 463 104.00 | | | 463 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 624.00 | 919 624.00 | | 919 624.00 |
VS Prepaid expenses | 40 103.00 | | | 40 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 198.00 | 1 561 639.00 | 10 560.00 | 1 572 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 762.00 | 2 085 012.00 | 118 750.00 | 2 203 762.00 |
