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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 | 5 483.00 | 4 953.00 | 530.00 | 5 483.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 187 799.00 | 137 887.00 | 49 912.00 | 187 799.00 |
AP Buildings | 216 743.00 | 65 921.00 | 150 821.00 | 216 743.00 |
AR Technical installations, industrial equipment and tools | 1 257 273.00 | 948 477.00 | 308 797.00 | 1 257 273.00 |
AT Other tangible assets | 94 667.00 | 90 849.00 | 3 817.00 | 94 667.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 2 011 267.00 | 1 248 088.00 | 763 180.00 | 2 011 267.00 |
BT Goods | 546 418.00 | | 546 418.00 | 546 418.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 003.00 | | 60 003.00 | 60 003.00 |
BZ Other receivables | 376 342.00 | | 376 342.00 | 376 342.00 |
CF Cash and cash equivalents | 241 077.00 | | 241 077.00 | 241 077.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 1 251 674.00 | | 1 251 674.00 | 1 251 674.00 |
CO Grand total (0 to V) | 3 262 942.00 | 1 248 088.00 | 2 014 854.00 | 3 262 942.00 |
CU Other investments | 126 075.00 | | 126 075.00 | 126 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 034.00 | 38 034.00 | | 38 034.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DG Other reserves | 329 762.00 | 529 762.00 | | 329 762.00 |
DH Retained earnings | -17 174.00 | | | -17 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 222.00 | -17 174.00 | | 111 222.00 |
DL TOTAL (I) | 466 433.00 | 555 210.00 | | 466 433.00 |
DU Loans and Debts from Credit Institutions (3) | 428 462.00 | 20 913.00 | | 428 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 736.00 | 196 227.00 | | 229 736.00 |
DX Trade payables and related accounts | 680 710.00 | 772 941.00 | | 680 710.00 |
DY Tax and social security liabilities | 205 281.00 | 198 039.00 | | 205 281.00 |
EA Other liabilities | 4 233.00 | 48 119.00 | | 4 233.00 |
EC TOTAL (IV) | 1 548 422.00 | 1 236 239.00 | | 1 548 422.00 |
EE Grand total (I to V) | 2 014 854.00 | 1 791 449.00 | | 2 014 854.00 |
EG Accrued income and payables due within one year | 1 186 861.00 | 1 236 239.00 | | 1 186 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
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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 | 1 864 402.00 | | 487 809.00 | 1 864 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 078.00 | |
I4 DECREASES Grand Total | | 268 488.00 | 2 011 267.00 | |
IO DECREASES Total including other intangible assets | | | 81 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 488.00 | 1 756 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 708.00 | | | 81 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 816.00 | | 487 809.00 | 1 628 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 878.00 | | | 153 878.00 |
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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 | 1 429 646.00 | 85 046.00 | 267 207.00 | 1 429 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 693.00 | 85 046.00 | 267 207.00 | 1 424 693.00 |
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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 | 229 736.00 | 229 736.00 | | 229 736.00 |
8B Suppliers and Related Accounts | 680 710.00 | 680 710.00 | | 680 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 60 003.00 | 60 003.00 | | 60 003.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 426 059.00 | 64 498.00 | 256 863.00 | 426 059.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VP Miscellaneous | 376 342.00 | 376 342.00 | | 376 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 281.00 | 205 281.00 | | 205 281.00 |
VS Prepaid expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 914.00 | 463 180.00 | 45 735.00 | 508 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 422.00 | 1 186 861.00 | 256 863.00 | 1 548 422.00 |
