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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 171 048.00 | | 171 048.00 | 171 048.00 |
AR Technical installations, industrial equipment and tools | 533 427.00 | 396 031.00 | 137 396.00 | 533 427.00 |
AT Other tangible assets | 309 153.00 | 117 080.00 | 192 072.00 | 309 153.00 |
BD Other fixed assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 1 040 025.00 | 520 962.00 | 519 063.00 | 1 040 025.00 |
BL Raw materials, supplies | 145 547.00 | | 145 547.00 | 145 547.00 |
BN Goods in progress | 190 713.00 | | 190 713.00 | 190 713.00 |
BX Customers and related accounts | 406 093.00 | 21 270.00 | 384 822.00 | 406 093.00 |
BZ Other receivables | 517 985.00 | | 517 985.00 | 517 985.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 1 288 141.00 | 21 270.00 | 1 266 870.00 | 1 288 141.00 |
CO Grand total (0 to V) | 2 328 166.00 | 542 233.00 | 1 785 933.00 | 2 328 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 650.00 | | | 81 650.00 |
DB Share, merger, contribution premiums, etc. | 93 620.00 | | | 93 620.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 12 413.00 | | | 12 413.00 |
DH Retained earnings | -132 304.00 | | | -132 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | | | 30 400.00 |
DL TOTAL (I) | 86 434.00 | | | 86 434.00 |
DU Loans and Debts from Credit Institutions (3) | 409 360.00 | | | 409 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 720.00 | | | 705 720.00 |
DX Trade payables and related accounts | 371 855.00 | | | 371 855.00 |
DY Tax and social security liabilities | 187 512.00 | | | 187 512.00 |
EA Other liabilities | 25 050.00 | | | 25 050.00 |
EC TOTAL (IV) | 1 699 498.00 | | | 1 699 498.00 |
EE Grand total (I to V) | 1 785 933.00 | | | 1 785 933.00 |
EG Accrued income and payables due within one year | 1 111 776.00 | | | 1 111 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 591.00 | | | 6 591.00 |
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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 | 1 067 073.00 | | 7 002.00 | 1 067 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545.00 | |
I4 DECREASES Grand Total | | 34 050.00 | 1 040 025.00 | |
IO DECREASES Total including other intangible assets | | | 178 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 050.00 | 842 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 899.00 | | | 178 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 629.00 | | 7 002.00 | 869 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | | 18 545.00 |
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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 | 450 590.00 | 96 869.00 | 26 497.00 | 450 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 740.00 | 96 869.00 | 26 497.00 | 442 740.00 |
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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 | 371 855.00 | 371 855.00 | | 371 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 771.00 | 440 133.00 | 290 638.00 | 730 771.00 |
UT Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
UX Other trade receivables | 406 093.00 | 406 093.00 | | 406 093.00 |
VG Loans with a maturity of up to one year at origin | 6 591.00 | 6 591.00 | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 402 769.00 | 105 684.00 | 293 046.00 | 402 769.00 |
VK Loans repaid during the year | 103 200.00 | | | 103 200.00 |
VP Miscellaneous | 517 985.00 | 517 985.00 | | 517 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 512.00 | 187 512.00 | | 187 512.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 907.00 | 932 935.00 | 14 972.00 | 947 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 499.00 | 1 111 776.00 | 583 684.00 | 1 699 499.00 |
