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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 | 36 838.00 | 36 838.00 | | 36 838.00 |
AH Goodwill | 381 122.00 | 150 000.00 | 231 122.00 | 381 122.00 |
AP Buildings | 35 762.00 | 35 762.00 | | 35 762.00 |
AR Technical installations, industrial equipment and tools | 100 418.00 | 90 938.00 | 9 480.00 | 100 418.00 |
AT Other tangible assets | 363 805.00 | 260 903.00 | 102 902.00 | 363 805.00 |
BB Receivables related to investments | 32 463.00 | | 32 463.00 | 32 463.00 |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 970 114.00 | 574 441.00 | 395 672.00 | 970 114.00 |
BL Raw materials, supplies | 442 901.00 | | 442 901.00 | 442 901.00 |
BX Customers and related accounts | 15 253.00 | | 15 253.00 | 15 253.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 476 212.00 | | 476 212.00 | 476 212.00 |
CO Grand total (0 to V) | 1 446 326.00 | 574 441.00 | 871 884.00 | 1 446 326.00 |
CS Evaluated investments - equity method | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 525 175.00 | | | 525 175.00 |
DH Retained earnings | -326 869.00 | | | -326 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 762.00 | | | 18 762.00 |
DL TOTAL (I) | 437 068.00 | | | 437 068.00 |
DU Loans and Debts from Credit Institutions (3) | 172 163.00 | | | 172 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 305.00 | | | 179 305.00 |
DX Trade payables and related accounts | 60 516.00 | | | 60 516.00 |
DY Tax and social security liabilities | 7 255.00 | | | 7 255.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 14 577.00 | | | 14 577.00 |
EC TOTAL (IV) | 434 816.00 | | | 434 816.00 |
EE Grand total (I to V) | 871 884.00 | | | 871 884.00 |
EG Accrued income and payables due within one year | 192 620.00 | | | 192 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 108.00 | | | 89 108.00 |
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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 | 1 005 533.00 | | 124 991.00 | 1 005 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 410.00 | 52 167.00 | |
I4 DECREASES Grand Total | | 160 410.00 | 970 114.00 | |
IO DECREASES Total including other intangible assets | | | 417 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 961.00 | | | 417 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 638.00 | | 6 348.00 | 493 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 935.00 | | 118 642.00 | 93 935.00 |
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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 | 388 382.00 | 36 060.00 | | 388 382.00 |
PE DEPRECIATION Total including other intangible assets | 36 838.00 | | | 36 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 544.00 | 36 060.00 | | 351 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | | 23 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 60 517.00 | 60 517.00 | | 60 517.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 883.00 | 14 578.00 | | 170 883.00 |
UL Receivables related to investments | 32 464.00 | | 32 464.00 | 32 464.00 |
UT Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
UX Other trade receivables | 15 253.00 | 15 253.00 | | 15 253.00 |
VG Loans with a maturity of up to one year at origin | 89 108.00 | 89 108.00 | | 89 108.00 |
VH Loans with a maturity of more than one year at origin | 83 056.00 | 20 165.00 | 57 937.00 | 83 056.00 |
VK Loans repaid during the year | 25 675.00 | | | 25 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 857.00 | 16 857.00 | | 16 857.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 250.00 | 33 311.00 | 46 940.00 | 80 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 816.00 | 192 620.00 | 80 937.00 | 434 816.00 |
