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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 | 26 889.00 | 23 435.00 | 3 454.00 | 26 889.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 968.00 | 10 893.00 | 3 075.00 | 13 968.00 |
AR Technical installations, industrial equipment and tools | 724 886.00 | 501 973.00 | 222 914.00 | 724 886.00 |
AT Other tangible assets | 252 948.00 | 166 599.00 | 86 349.00 | 252 948.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 405 946.00 | 702 900.00 | 703 047.00 | 1 405 946.00 |
BL Raw materials, supplies | 179 173.00 | | 179 173.00 | 179 173.00 |
BR Intermediate and finished products | 50 770.00 | | 50 770.00 | 50 770.00 |
BX Customers and related accounts | 290 294.00 | | 290 294.00 | 290 294.00 |
BZ Other receivables | 319 949.00 | | 319 949.00 | 319 949.00 |
CD Marketable securities | 101 072.00 | | 101 072.00 | 101 072.00 |
CF Cash and cash equivalents | 78 125.00 | | 78 125.00 | 78 125.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 021 735.00 | | 1 021 735.00 | 1 021 735.00 |
CO Grand total (0 to V) | 2 427 681.00 | 702 900.00 | 1 724 782.00 | 2 427 681.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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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 |
DG Other reserves | 940 000.00 | | | 940 000.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 725.00 | | | 35 725.00 |
DL TOTAL (I) | 1 031 163.00 | | | 1 031 163.00 |
DU Loans and Debts from Credit Institutions (3) | 413 381.00 | | | 413 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 508.00 | | | 27 508.00 |
DX Trade payables and related accounts | 125 058.00 | | | 125 058.00 |
DY Tax and social security liabilities | 127 473.00 | | | 127 473.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 693 618.00 | | | 693 618.00 |
EE Grand total (I to V) | 1 724 782.00 | | | 1 724 782.00 |
EG Accrued income and payables due within one year | 598 669.00 | | | 598 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 270.00 | | | 249 270.00 |
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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 | 1 394 021.00 | | 36 612.00 | 1 394 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | 24 688.00 | 1 405 946.00 | |
IO DECREASES Total including other intangible assets | | | 420 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 688.00 | 977 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 857.00 | | | 420 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 910.00 | | 36 612.00 | 965 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 641 218.00 | 78 209.00 | 16 527.00 | 641 218.00 |
PE DEPRECIATION Total including other intangible assets | 32 647.00 | 1 681.00 | | 32 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 571.00 | 76 527.00 | 16 527.00 | 608 571.00 |
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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 | 125 058.00 | 125 058.00 | | 125 058.00 |
8C Staff and Related Accounts | 70 643.00 | 70 643.00 | | 70 643.00 |
8D Social Security and Other Social Organizations | 52 087.00 | 52 087.00 | | 52 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
UX Other trade receivables | 290 294.00 | | | 290 294.00 |
VB VAT | 20 942.00 | | | 20 942.00 |
VC Group and associates | 2 836.00 | | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 413 381.00 | 318 431.00 | 94 950.00 | 413 381.00 |
VI Group and Associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 67 873.00 | | | 67 873.00 |
VM Income taxes | 33 130.00 | | | 33 130.00 |
VN Other taxes, similar payments | 1 495.00 | | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 546.00 | | | 261 546.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 150.00 | 612 595.00 | 3 555.00 | 616 150.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 618.00 | 598 669.00 | 94 950.00 | 693 618.00 |
