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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 | 27 143.00 | 24 548.00 | 2 595.00 | 27 143.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 968.00 | 11 168.00 | 2 800.00 | 13 968.00 |
AR Technical installations, industrial equipment and tools | 725 833.00 | 542 346.00 | 183 487.00 | 725 833.00 |
AT Other tangible assets | 274 640.00 | 189 786.00 | 84 854.00 | 274 640.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 428 840.00 | 767 847.00 | 660 992.00 | 1 428 840.00 |
BL Raw materials, supplies | 170 319.00 | | 170 319.00 | 170 319.00 |
BR Intermediate and finished products | 51 377.00 | | 51 377.00 | 51 377.00 |
BX Customers and related accounts | 256 867.00 | | 256 867.00 | 256 867.00 |
BZ Other receivables | 365 409.00 | | 365 409.00 | 365 409.00 |
CD Marketable securities | 61 072.00 | | 61 072.00 | 61 072.00 |
CF Cash and cash equivalents | 79 376.00 | | 79 376.00 | 79 376.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 985 786.00 | | 985 786.00 | 985 786.00 |
CO Grand total (0 to V) | 2 414 625.00 | 767 847.00 | 1 646 778.00 | 2 414 625.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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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 |
DG Other reserves | 976 000.00 | | | 976 000.00 |
DH Retained earnings | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 1 035 560.00 | | | 1 035 560.00 |
DU Loans and Debts from Credit Institutions (3) | 319 698.00 | | | 319 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 166 008.00 | | | 166 008.00 |
DY Tax and social security liabilities | 97 581.00 | | | 97 581.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 611 217.00 | | | 611 217.00 |
EE Grand total (I to V) | 1 646 778.00 | | | 1 646 778.00 |
EG Accrued income and payables due within one year | 564 261.00 | | | 564 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 965.00 | | | 221 965.00 |
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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 | 1 405 946.00 | | 22 893.00 | 1 405 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 1 428 839.00 | |
IO DECREASES Total including other intangible assets | | | 421 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 857.00 | | 254.00 | 420 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 834.00 | | 22 639.00 | 977 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 702 900.00 | 64 948.00 | | 702 900.00 |
PE DEPRECIATION Total including other intangible assets | 34 328.00 | 1 388.00 | | 34 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 572.00 | 63 560.00 | | 668 572.00 |
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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 | 166 008.00 | 166 008.00 | | 166 008.00 |
8C Staff and Related Accounts | 45 912.00 | 45 912.00 | | 45 912.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 256 867.00 | 256 867.00 | | 256 867.00 |
VB VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VC Group and associates | 329 754.00 | 329 754.00 | | 329 754.00 |
VH Loans with a maturity of more than one year at origin | 319 695.00 | 272 742.00 | 46 957.00 | 319 695.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VK Loans repaid during the year | 67 073.00 | | | 67 073.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 196.00 | 623 641.00 | 3 555.00 | 627 196.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 217.00 | 564 261.00 | 46 957.00 | 611 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
