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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 | 1 135.00 | 434.00 | 700.00 | 1 135.00 |
AH Goodwill | 26 282.00 | | 26 282.00 | 26 282.00 |
AR Technical installations, industrial equipment and tools | 87 014.00 | 59 464.00 | 27 550.00 | 87 014.00 |
AT Other tangible assets | 281 438.00 | 247 243.00 | 34 195.00 | 281 438.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 398 971.00 | 307 142.00 | 91 829.00 | 398 971.00 |
BL Raw materials, supplies | 85 327.00 | | 85 327.00 | 85 327.00 |
BN Goods in progress | 195 450.00 | | 195 450.00 | 195 450.00 |
BX Customers and related accounts | 164 593.00 | | 164 593.00 | 164 593.00 |
BZ Other receivables | 55 765.00 | | 55 765.00 | 55 765.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 505 233.00 | | 505 233.00 | 505 233.00 |
CO Grand total (0 to V) | 904 204.00 | 307 142.00 | 597 062.00 | 904 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 39 010.00 | | | 39 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | | | 16 456.00 |
DL TOTAL (I) | 64 690.00 | | | 64 690.00 |
DU Loans and Debts from Credit Institutions (3) | 58 035.00 | | | 58 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 291 708.00 | | | 291 708.00 |
DY Tax and social security liabilities | 82 164.00 | | | 82 164.00 |
EA Other liabilities | 94 032.00 | | | 94 032.00 |
EC TOTAL (IV) | 532 371.00 | | | 532 371.00 |
EE Grand total (I to V) | 597 062.00 | | | 597 062.00 |
EG Accrued income and payables due within one year | 521 014.00 | | | 521 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 672.00 | | | 38 672.00 |
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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 | 380 712.00 | | 31 832.00 | 380 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 13 573.00 | 398 972.00 | |
IO DECREASES Total including other intangible assets | | | 27 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 573.00 | 368 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 417.00 | | | 27 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 634.00 | | 31 392.00 | 350 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 440.00 | 2 661.00 |
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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 | 292 461.00 | 27 653.00 | 12 973.00 | 292 461.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 189.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 217.00 | 27 464.00 | 12 973.00 | 292 217.00 |
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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 | 291 708.00 | 291 708.00 | | 291 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 464.00 | 100 464.00 | | 100 464.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 164 593.00 | 164 593.00 | | 164 593.00 |
VG Loans with a maturity of up to one year at origin | 38 673.00 | 38 673.00 | | 38 673.00 |
VH Loans with a maturity of more than one year at origin | 19 363.00 | 8 005.00 | 11 358.00 | 19 363.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VP Miscellaneous | 55 766.00 | 55 766.00 | | 55 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 165.00 | 82 165.00 | | 82 165.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 137.00 | 224 456.00 | 2 681.00 | 227 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 372.00 | 521 014.00 | 11 358.00 | 532 372.00 |
