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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 236 658.00 | | 236 658.00 | 236 658.00 |
AJ Other Intangible Assets | 406 100.00 | 43 723.00 | 362 377.00 | 406 100.00 |
AP Buildings | 491 253.00 | 240 690.00 | 250 564.00 | 491 253.00 |
AR Technical installations, industrial equipment and tools | 258 992.00 | 247 958.00 | 11 034.00 | 258 992.00 |
AT Other tangible assets | 84 274.00 | 64 699.00 | 19 575.00 | 84 274.00 |
BJ TOTAL (I) | 1 478 349.00 | 597 760.00 | 880 589.00 | 1 478 349.00 |
BL Raw materials, supplies | 27 928.00 | | 27 928.00 | 27 928.00 |
BR Intermediate and finished products | 454 598.00 | | 454 598.00 | 454 598.00 |
BT Goods | 311 526.00 | | 311 526.00 | 311 526.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 86 785.00 | | 86 785.00 | 86 785.00 |
BZ Other receivables | 75 378.00 | | 75 378.00 | 75 378.00 |
CF Cash and cash equivalents | 25 473.00 | | 25 473.00 | 25 473.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 988 913.00 | | 988 913.00 | 988 913.00 |
CO Grand total (0 to V) | 2 467 262.00 | 597 760.00 | 1 869 502.00 | 2 467 262.00 |
CS Evaluated investments - equity method | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 243 866.00 | 142 998.00 | | 243 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 100 868.00 | | 28 870.00 |
DL TOTAL (I) | 602 736.00 | 573 866.00 | | 602 736.00 |
DU Loans and Debts from Credit Institutions (3) | 806 545.00 | 862 695.00 | | 806 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 057.00 | 97 783.00 | | 168 057.00 |
DX Trade payables and related accounts | 230 643.00 | 181 289.00 | | 230 643.00 |
DY Tax and social security liabilities | 61 521.00 | 58 397.00 | | 61 521.00 |
EC TOTAL (IV) | 1 266 766.00 | 1 200 163.00 | | 1 266 766.00 |
EE Grand total (I to V) | 1 869 502.00 | 1 774 029.00 | | 1 869 502.00 |
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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 | 1 469 574.00 | | 8 775.00 | 1 469 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 1 478 349.00 | |
IO DECREASES Total including other intangible assets | | | 643 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 448.00 | | | 643 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 745.00 | | 8 775.00 | 825 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 541 652.00 | 56 107.00 | | 541 652.00 |
PE DEPRECIATION Total including other intangible assets | 28 169.00 | 16 244.00 | | 28 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 483.00 | 39 863.00 | | 513 483.00 |
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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 | 230 643.00 | 230 643.00 | | 230 643.00 |
8D Social Security and Other Social Organizations | 61 521.00 | 61 521.00 | | 61 521.00 |
UX Other trade receivables | 86 785.00 | 86 785.00 | | 86 785.00 |
VG Loans with a maturity of up to one year at origin | 50 035.00 | 50 035.00 | | 50 035.00 |
VH Loans with a maturity of more than one year at origin | 756 510.00 | 102 513.00 | 297 700.00 | 756 510.00 |
VI Group and Associates | 168 057.00 | 168 057.00 | | 168 057.00 |
VJ Loans taken out during the year | 19 140.00 | | | 19 140.00 |
VK Loans repaid during the year | 124 429.00 | | | 124 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 377.00 | 75 377.00 | | 75 377.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 139.00 | 169 139.00 | | 169 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 766.00 | 612 769.00 | 297 700.00 | 1 266 766.00 |
