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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 81 673.00 | 76 159.00 | 5 514.00 | 81 673.00 |
AP Buildings | 317 620.00 | 317 621.00 | | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 986 913.00 | 1 712 645.00 | 274 268.00 | 1 986 913.00 |
AT Other tangible assets | 494 393.00 | 448 124.00 | 46 268.00 | 494 393.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 3 004 594.00 | 2 554 551.00 | 450 043.00 | 3 004 594.00 |
BL Raw materials, supplies | 208 638.00 | | 208 638.00 | 208 638.00 |
BN Goods in progress | 74 882.00 | | 74 882.00 | 74 882.00 |
BR Intermediate and finished products | 51 630.00 | | 51 630.00 | 51 630.00 |
BX Customers and related accounts | 1 357 908.00 | | 1 357 908.00 | 1 357 908.00 |
BZ Other receivables | 200 237.00 | | 200 237.00 | 200 237.00 |
CF Cash and cash equivalents | 371 420.00 | | 371 420.00 | 371 420.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 2 272 859.00 | | 2 272 859.00 | 2 272 859.00 |
CO Grand total (0 to V) | 5 277 453.00 | 2 554 551.00 | 2 722 902.00 | 5 277 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 502 572.00 | | | 1 502 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 548.00 | | | -198 548.00 |
DL TOTAL (I) | 1 543 259.00 | | | 1 543 259.00 |
DU Loans and Debts from Credit Institutions (3) | 159 128.00 | | | 159 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 818.00 | | | 202 818.00 |
DX Trade payables and related accounts | 561 382.00 | | | 561 382.00 |
DY Tax and social security liabilities | 240 725.00 | | | 240 725.00 |
EA Other liabilities | 15 587.00 | | | 15 587.00 |
EC TOTAL (IV) | 1 179 642.00 | | | 1 179 642.00 |
EE Grand total (I to V) | 2 722 902.00 | | | 2 722 902.00 |
EG Accrued income and payables due within one year | 1 104 234.00 | | | 1 104 234.00 |
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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 | 3 007 265.00 | | 53 075.00 | 3 007 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 14 907.00 | |
I4 DECREASES Grand Total | | 55 745.00 | 3 004 595.00 | |
IO DECREASES Total including other intangible assets | | 24 421.00 | 190 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 765.00 | 2 798 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 699.00 | | 3 483.00 | 211 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 909.00 | | 48 784.00 | 2 780 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | 808.00 | 14 658.00 |
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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 | 2 502 235.00 | 107 502.00 | 55 186.00 | 2 502 235.00 |
PE DEPRECIATION Total including other intangible assets | 97 357.00 | 3 224.00 | 24 421.00 | 97 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 879.00 | 104 279.00 | 30 765.00 | 2 404 879.00 |
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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 | 561 383.00 | 561 383.00 | | 561 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 406.00 | 218 406.00 | | 218 406.00 |
UP Loans | 141.00 | | 141.00 | 141.00 |
UT Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
UX Other trade receivables | 1 357 909.00 | 1 357 909.00 | | 1 357 909.00 |
VH Loans with a maturity of more than one year at origin | 159 128.00 | 83 720.00 | 75 408.00 | 159 128.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 725.00 | 240 725.00 | | 240 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 237.00 | 200 237.00 | | 200 237.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 194.00 | 1 566 288.00 | 14 907.00 | 1 581 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 643.00 | 1 104 235.00 | 75 408.00 | 1 179 643.00 |
