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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 264.00 | 16 482.00 | 16 782.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 219 695.00 | 131 836.00 | 87 859.00 | 219 695.00 |
AT Other tangible assets | 116 152.00 | 77 220.00 | 38 932.00 | 116 152.00 |
AV Fixed assets in progress | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 392 820.00 | 225 538.00 | 167 282.00 | 392 820.00 |
BL Raw materials, supplies | 41 465.00 | | 41 465.00 | 41 465.00 |
BX Customers and related accounts | 205 944.00 | 26 078.00 | 179 866.00 | 205 944.00 |
BZ Other receivables | 519 331.00 | 182 959.00 | 336 372.00 | 519 331.00 |
CF Cash and cash equivalents | 43 413.00 | | 43 413.00 | 43 413.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 810 978.00 | 209 037.00 | 601 941.00 | 810 978.00 |
CO Grand total (0 to V) | 1 203 798.00 | 434 575.00 | 769 223.00 | 1 203 798.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 320.00 | 83 320.00 | | 83 320.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | 1 509.00 | | 1 509.00 |
DD Legal reserve (1) | 5 003.00 | 3 834.00 | | 5 003.00 |
DG Other reserves | 58 025.00 | 35 814.00 | | 58 025.00 |
DH Retained earnings | | -49 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 775.00 | 72 528.00 | | 78 775.00 |
DL TOTAL (I) | 226 633.00 | 147 857.00 | | 226 633.00 |
DU Loans and Debts from Credit Institutions (3) | 171 894.00 | 194 716.00 | | 171 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 822.00 | 42 599.00 | | 49 822.00 |
DX Trade payables and related accounts | 180 568.00 | 148 554.00 | | 180 568.00 |
DY Tax and social security liabilities | 138 813.00 | 139 834.00 | | 138 813.00 |
EA Other liabilities | 1 494.00 | 10 819.00 | | 1 494.00 |
EC TOTAL (IV) | 542 591.00 | 536 522.00 | | 542 591.00 |
EE Grand total (I to V) | 769 223.00 | 684 379.00 | | 769 223.00 |
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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 | 381 741.00 | | 32 757.00 | 381 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 433.00 | 20 660.00 | |
I4 DECREASES Grand Total | | 21 678.00 | 392 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 245.00 | 369 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 908.00 | | 29 448.00 | 355 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 784.00 | | 3 310.00 | 22 784.00 |
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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 | 201 497.00 | 36 926.00 | 12 885.00 | 201 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 497.00 | 36 926.00 | 12 885.00 | 201 497.00 |
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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 | 180 568.00 | 180 568.00 | | 180 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 316.00 | 51 316.00 | | 51 316.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 205 944.00 | 205 944.00 | | 205 944.00 |
VH Loans with a maturity of more than one year at origin | 171 894.00 | 140 888.00 | 24 332.00 | 171 894.00 |
VK Loans repaid during the year | 22 821.00 | | | 22 821.00 |
VP Miscellaneous | 519 331.00 | 519 331.00 | | 519 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 813.00 | 138 813.00 | | 138 813.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 750.00 | 726 100.00 | 20 650.00 | 746 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 591.00 | 511 585.00 | 24 332.00 | 542 591.00 |
