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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 | 121 454.00 | 84 090.00 | 37 364.00 | 121 454.00 |
AP Buildings | 168 218.00 | 69 913.00 | 98 306.00 | 168 218.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 904.00 | | 5 904.00 |
AT Other tangible assets | 113 101.00 | 87 294.00 | 25 807.00 | 113 101.00 |
BB Receivables related to investments | 31 965.00 | | 31 965.00 | 31 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 211.00 | | 14 211.00 | 14 211.00 |
BJ TOTAL (I) | 551 403.00 | 247 201.00 | 304 201.00 | 551 403.00 |
BL Raw materials, supplies | 244 372.00 | | 244 372.00 | 244 372.00 |
BR Intermediate and finished products | 321 218.00 | | 321 218.00 | 321 218.00 |
BT Goods | 151 162.00 | | 151 162.00 | 151 162.00 |
BX Customers and related accounts | 315 750.00 | 10 887.00 | 304 864.00 | 315 750.00 |
BZ Other receivables | 108 185.00 | | 108 185.00 | 108 185.00 |
CF Cash and cash equivalents | 321 908.00 | | 321 908.00 | 321 908.00 |
CH Prepaid expenses | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 1 489 148.00 | 10 887.00 | 1 478 262.00 | 1 489 148.00 |
CO Grand total (0 to V) | 2 040 551.00 | 258 088.00 | 1 782 463.00 | 2 040 551.00 |
CU Other investments | 96 533.00 | | 96 533.00 | 96 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 088 116.00 | 1 073 246.00 | | 1 088 116.00 |
DH Retained earnings | | -16 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | 31 319.00 | | 45 673.00 |
DL TOTAL (I) | 1 243 790.00 | 1 198 116.00 | | 1 243 790.00 |
DU Loans and Debts from Credit Institutions (3) | 168 199.00 | 193 731.00 | | 168 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 917.00 | 151 917.00 | | 156 917.00 |
DX Trade payables and related accounts | 139 369.00 | 200 354.00 | | 139 369.00 |
DY Tax and social security liabilities | 68 127.00 | 60 461.00 | | 68 127.00 |
EA Other liabilities | 6 061.00 | 1 480.00 | | 6 061.00 |
EC TOTAL (IV) | 538 674.00 | 607 943.00 | | 538 674.00 |
EE Grand total (I to V) | 1 782 463.00 | 1 806 059.00 | | 1 782 463.00 |
EG Accrued income and payables due within one year | 373 314.00 | 414 212.00 | | 373 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840.00 | | | 2 840.00 |
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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 | 542 289.00 | | 9 114.00 | 542 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 724.00 | |
I4 DECREASES Grand Total | | | 551 403.00 | |
IO DECREASES Total including other intangible assets | | | 121 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 454.00 | | | 121 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 910.00 | | 8 314.00 | 278 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 924.00 | | 800.00 | 141 924.00 |
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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 | 203 326.00 | 43 875.00 | | 203 326.00 |
PE DEPRECIATION Total including other intangible assets | 65 808.00 | 18 282.00 | | 65 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 518.00 | 25 594.00 | | 137 518.00 |
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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 | 31 917.00 | 31 917.00 | | 31 917.00 |
8B Suppliers and Related Accounts | 139 369.00 | 139 369.00 | | 139 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 061.00 | 131 061.00 | | 131 061.00 |
UL Receivables related to investments | 31 965.00 | | 31 965.00 | 31 965.00 |
UT Other financial assets | 14 211.00 | | 14 211.00 | 14 211.00 |
UX Other trade receivables | 315 750.00 | 315 750.00 | | 315 750.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 165 359.00 | | | 165 359.00 |
VK Loans repaid during the year | 28 371.00 | | | 28 371.00 |
VP Miscellaneous | 108 185.00 | 108 185.00 | | 108 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 127.00 | 68 127.00 | | 68 127.00 |
VS Prepaid expenses | 26 553.00 | 26 553.00 | | 26 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 665.00 | 450 488.00 | 46 176.00 | 496 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 674.00 | 373 314.00 | | 538 674.00 |
