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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 675.00 | | 57 675.00 | 57 675.00 |
AJ Other Intangible Assets | 36 811.00 | 12 641.00 | 24 169.00 | 36 811.00 |
AN Land | 237.00 | 198.00 | 39.00 | 237.00 |
AP Buildings | 287 883.00 | 228 666.00 | 59 216.00 | 287 883.00 |
AR Technical installations, industrial equipment and tools | 710 892.00 | 312 326.00 | 398 566.00 | 710 892.00 |
AT Other tangible assets | 181 610.00 | 122 955.00 | 58 654.00 | 181 610.00 |
BJ TOTAL (I) | 1 275 344.00 | 676 788.00 | 598 555.00 | 1 275 344.00 |
BL Raw materials, supplies | 27 962.00 | | 27 962.00 | 27 962.00 |
BN Goods in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
BR Intermediate and finished products | 57 859.00 | | 57 859.00 | 57 859.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 409 530.00 | | 409 530.00 | 409 530.00 |
BZ Other receivables | 56 405.00 | | 56 405.00 | 56 405.00 |
CD Marketable securities | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 156 831.00 | | 156 831.00 | 156 831.00 |
CJ TOTAL (II) | 716 234.00 | | 716 234.00 | 716 234.00 |
CO Grand total (0 to V) | 1 991 579.00 | 676 788.00 | 1 314 790.00 | 1 991 579.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 63 092.00 | | | 63 092.00 |
DG Other reserves | 421 039.00 | | | 421 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 606.00 | | | -40 606.00 |
DL TOTAL (I) | 498 525.00 | | | 498 525.00 |
DU Loans and Debts from Credit Institutions (3) | 333 240.00 | | | 333 240.00 |
DX Trade payables and related accounts | 299 913.00 | | | 299 913.00 |
DY Tax and social security liabilities | 183 111.00 | | | 183 111.00 |
EC TOTAL (IV) | 816 265.00 | | | 816 265.00 |
EE Grand total (I to V) | 1 314 790.00 | | | 1 314 790.00 |
EG Accrued income and payables due within one year | 560 658.00 | | | 560 658.00 |
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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 | 1 144 542.00 | | 130 802.00 | 1 144 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 1 275 344.00 | |
IO DECREASES Total including other intangible assets | | | 94 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 967.00 | | 25 520.00 | 68 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 341.00 | | 105 282.00 | 1 075 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 616 504.00 | 60 285.00 | | 616 504.00 |
PE DEPRECIATION Total including other intangible assets | 10 998.00 | 1 644.00 | | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 506.00 | 58 641.00 | | 605 506.00 |
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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 | 299 914.00 | 299 914.00 | | 299 914.00 |
8D Social Security and Other Social Organizations | 183 111.00 | 183 111.00 | | 183 111.00 |
UX Other trade receivables | 409 530.00 | 409 530.00 | | 409 530.00 |
VH Loans with a maturity of more than one year at origin | 333 240.00 | 77 634.00 | 237 597.00 | 333 240.00 |
VJ Loans taken out during the year | 58 320.00 | | | 58 320.00 |
VK Loans repaid during the year | 70 016.00 | | | 70 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 405.00 | 56 405.00 | | 56 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 936.00 | 465 936.00 | | 465 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 265.00 | 560 659.00 | 237 597.00 | 816 265.00 |
