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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 14 216.00 | 12 827.00 | 1 388.00 | 14 216.00 |
AR Technical installations, industrial equipment and tools | 183 585.00 | 176 929.00 | 6 655.00 | 183 585.00 |
AT Other tangible assets | 174 529.00 | 120 510.00 | 54 019.00 | 174 529.00 |
BF Loans | 11 008.00 | | 11 008.00 | 11 008.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 441 698.00 | 310 267.00 | 131 430.00 | 441 698.00 |
BL Raw materials, supplies | 197 423.00 | | 197 423.00 | 197 423.00 |
BR Intermediate and finished products | 71 770.00 | | 71 770.00 | 71 770.00 |
BX Customers and related accounts | 924 950.00 | 5 924.00 | 919 026.00 | 924 950.00 |
BZ Other receivables | 494 640.00 | | 494 640.00 | 494 640.00 |
CD Marketable securities | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CH Prepaid expenses | 48 997.00 | | 48 997.00 | 48 997.00 |
CJ TOTAL (II) | 1 770 530.00 | 5 924.00 | 1 764 606.00 | 1 770 530.00 |
CO Grand total (0 to V) | 2 212 228.00 | 316 191.00 | 1 896 037.00 | 2 212 228.00 |
CU Other investments | 10 132.00 | | 10 132.00 | 10 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 2 989.00 | | | 2 989.00 |
DG Other reserves | 485 096.00 | | | 485 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 380.00 | | | -365 380.00 |
DL TOTAL (I) | 134 139.00 | | | 134 139.00 |
DU Loans and Debts from Credit Institutions (3) | 278 340.00 | | | 278 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 959.00 | | | 123 959.00 |
DX Trade payables and related accounts | 420 425.00 | | | 420 425.00 |
DY Tax and social security liabilities | 421 731.00 | | | 421 731.00 |
EA Other liabilities | 477 440.00 | | | 477 440.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 761 896.00 | | | 1 761 896.00 |
EE Grand total (I to V) | 1 896 037.00 | | | 1 896 037.00 |
EG Accrued income and payables due within one year | 1 676 623.00 | | | 1 676 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 992.00 | | | 145 992.00 |
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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 | 425 762.00 | | 16 536.00 | 425 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 29 368.00 | |
I4 DECREASES Grand Total | | 600.00 | 441 698.00 | |
IO DECREASES Total including other intangible assets | | | 54 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 365.00 | | 1 851.00 | 52 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 519.00 | | 14 595.00 | 343 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 878.00 | | 90.00 | 29 878.00 |
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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 | 283 920.00 | 26 347.00 | 310 267.00 | 283 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 857.00 | 1 971.00 | 12 828.00 | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 063.00 | 24 376.00 | 297 440.00 | 273 063.00 |
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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 | 420 425.00 | 420 425.00 | | 420 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 400.00 | 601 400.00 | | 601 400.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 11 008.00 | | 11 008.00 | 11 008.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
UX Other trade receivables | 924 951.00 | 924 951.00 | | 924 951.00 |
VG Loans with a maturity of up to one year at origin | 145 992.00 | 145 992.00 | | 145 992.00 |
VH Loans with a maturity of more than one year at origin | 132 349.00 | 47 075.00 | 85 274.00 | 132 349.00 |
VJ Loans taken out during the year | 49 309.00 | | | 49 309.00 |
VK Loans repaid during the year | 49 463.00 | | | 49 463.00 |
VP Miscellaneous | 494 641.00 | 494 641.00 | | 494 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 732.00 | 421 732.00 | | 421 732.00 |
VS Prepaid expenses | 48 997.00 | 48 997.00 | | 48 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 825.00 | 1 468 589.00 | 19 236.00 | 1 487 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 898.00 | 1 676 624.00 | 85 274.00 | 1 761 898.00 |
