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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 161 511.00 | 161 511.00 | | 161 511.00 |
AR Technical installations, industrial equipment and tools | 778 581.00 | 698 409.00 | 80 172.00 | 778 581.00 |
AT Other tangible assets | 312 457.00 | 277 622.00 | 34 835.00 | 312 457.00 |
BB Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 1 409 060.00 | 1 144 832.00 | 264 228.00 | 1 409 060.00 |
BT Goods | 347 735.00 | 89 677.00 | 258 058.00 | 347 735.00 |
BX Customers and related accounts | 271 387.00 | | 271 387.00 | 271 387.00 |
BZ Other receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
CF Cash and cash equivalents | 16 425.00 | | 16 425.00 | 16 425.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 679 889.00 | 89 677.00 | 590 212.00 | 679 889.00 |
CO Grand total (0 to V) | 2 088 949.00 | 1 234 509.00 | 854 440.00 | 2 088 949.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 45 128.00 | | | 45 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | | | 80 850.00 |
DL TOTAL (I) | 401 036.00 | | | 401 036.00 |
DU Loans and Debts from Credit Institutions (3) | 198 894.00 | | | 198 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | | | 11 089.00 |
DX Trade payables and related accounts | 158 813.00 | | | 158 813.00 |
DY Tax and social security liabilities | 63 780.00 | | | 63 780.00 |
EA Other liabilities | 20 827.00 | | | 20 827.00 |
EC TOTAL (IV) | 453 404.00 | | | 453 404.00 |
EE Grand total (I to V) | 854 440.00 | | | 854 440.00 |
EG Accrued income and payables due within one year | 453 404.00 | | | 453 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 889.00 | | | 180 889.00 |
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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 | 1 372 211.00 | | 37 086.00 | 1 372 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 695.00 | |
I4 DECREASES Grand Total | | 238.00 | 1 409 060.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 1 252 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 701.00 | | 37 086.00 | 1 215 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 695.00 | | | 38 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 513.00 | 8 164.00 | | 81 513.00 |
7B Total provisions for depreciation | 81 513.00 | 8 164.00 | | 81 513.00 |
7C Grand total | 81 513.00 | 8 164.00 | | 81 513.00 |
UE of which provisions and reversals: - Operating | | 8 164.00 | | |
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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 | 158 813.00 | 158 813.00 | | 158 813.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8E Income Taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 827.00 | 20 827.00 | | 20 827.00 |
UL Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 271 387.00 | 271 387.00 | | 271 387.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 198 894.00 | 198 894.00 | | 198 894.00 |
VI Group and Associates | 11 089.00 | 11 089.00 | | 11 089.00 |
VK Loans repaid during the year | 31 624.00 | | | 31 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 424.00 | 315 730.00 | 28 695.00 | 344 424.00 |
VW VAT | 20 947.00 | 20 947.00 | | 20 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 404.00 | 453 404.00 | | 453 404.00 |
