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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 518 206.00 | 493 893.00 | 24 313.00 | 518 206.00 |
AT Other tangible assets | 154 373.00 | 88 753.00 | 65 620.00 | 154 373.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 705 849.00 | 586 082.00 | 119 767.00 | 705 849.00 |
BL Raw materials, supplies | 140 401.00 | | 140 401.00 | 140 401.00 |
BR Intermediate and finished products | 24 388.00 | | 24 388.00 | 24 388.00 |
BX Customers and related accounts | 40 400.00 | 3 658.00 | 36 742.00 | 40 400.00 |
BZ Other receivables | 70 444.00 | | 70 444.00 | 70 444.00 |
CF Cash and cash equivalents | 120 101.00 | | 120 101.00 | 120 101.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 397 551.00 | 3 658.00 | 393 894.00 | 397 551.00 |
CO Grand total (0 to V) | 1 103 400.00 | 589 739.00 | 513 661.00 | 1 103 400.00 |
CX Development or Research and Development Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 321 861.00 | | | 321 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 357 857.00 | | | 357 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22 256.00 | | | 22 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 81 078.00 | | | 81 078.00 |
DY Tax and social security liabilities | 37 145.00 | | | 37 145.00 |
EA Other liabilities | 13 678.00 | | | 13 678.00 |
EC TOTAL (IV) | 155 804.00 | | | 155 804.00 |
EE Grand total (I to V) | 513 661.00 | | | 513 661.00 |
EG Accrued income and payables due within one year | 155 804.00 | | | 155 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 256.00 | | | 22 256.00 |
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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 | 703 415.00 | | 2 434.00 | 703 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 677.00 | | | 1 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 705 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 677.00 | |
IO DECREASES Total including other intangible assets | | | 30 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 724.00 | | | 30 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 145.00 | | 2 434.00 | 670 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 568 674.00 | 17 408.00 | | 568 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 238.00 | 17 408.00 | | 565 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | | | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
7C Grand total | 3 658.00 | | | 3 658.00 |
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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 | 81 078.00 | 81 078.00 | | 81 078.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 36 073.00 | 36 073.00 | | 36 073.00 |
VA Doubtful or disputed receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VC Group and associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 22 256.00 | 22 256.00 | | 22 256.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VM Income taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
VN Other taxes, similar payments | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 238.00 | 34 238.00 | | 34 238.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 530.00 | 112 661.00 | 869.00 | 113 530.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 804.00 | 155 804.00 | | 155 804.00 |
