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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 | 30 983.00 | 3 623.00 | 27 360.00 | 30 983.00 |
AH Goodwill | 1 326 817.00 | | 1 326 817.00 | 1 326 817.00 |
AR Technical installations, industrial equipment and tools | 13 199.00 | 1 422.00 | 11 777.00 | 13 199.00 |
AT Other tangible assets | 5 937.00 | 1 156.00 | 4 781.00 | 5 937.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 378 137.00 | 6 201.00 | 1 371 936.00 | 1 378 137.00 |
BL Raw materials, supplies | 1 161 032.00 | | 1 161 032.00 | 1 161 032.00 |
BR Intermediate and finished products | 426 961.00 | | 426 961.00 | 426 961.00 |
BX Customers and related accounts | 421 550.00 | 97 258.00 | 324 292.00 | 421 550.00 |
BZ Other receivables | 32 045.00 | | 32 045.00 | 32 045.00 |
CF Cash and cash equivalents | 729 935.00 | | 729 935.00 | 729 935.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 2 774 671.00 | 97 258.00 | 2 677 412.00 | 2 774 671.00 |
CO Grand total (0 to V) | 4 152 807.00 | 103 459.00 | 4 049 348.00 | 4 152 807.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 924.00 | | | 1 453 924.00 |
DB Share, merger, contribution premiums, etc. | 693 159.00 | | | 693 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 317.00 | | | 88 317.00 |
DL TOTAL (I) | 2 235 401.00 | | | 2 235 401.00 |
DU Loans and Debts from Credit Institutions (3) | 658 880.00 | | | 658 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 513.00 | | | 606 513.00 |
DX Trade payables and related accounts | 457 395.00 | | | 457 395.00 |
DY Tax and social security liabilities | 90 208.00 | | | 90 208.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 1 813 947.00 | | | 1 813 947.00 |
EE Grand total (I to V) | 4 049 348.00 | | | 4 049 348.00 |
EI Including equity loans | 606 513.00 | | | 606 513.00 |
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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 | | | 1 378 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 378 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 357 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 6 201.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 578.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 258.00 | | |
7B Total provisions for depreciation | | 97 258.00 | | |
7C Grand total | | 97 258.00 | | |
UE of which provisions and reversals: - Operating | | 97 258.00 | | |
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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 | 457 395.00 | 457 395.00 | | 457 395.00 |
8C Staff and Related Accounts | 27 343.00 | 27 343.00 | | 27 343.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 318 942.00 | 318 942.00 | | 318 942.00 |
VA Doubtful or disputed receivables | 102 607.00 | 102 607.00 | | 102 607.00 |
VB VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VH Loans with a maturity of more than one year at origin | 650 647.00 | 99 002.00 | 399 991.00 | 650 647.00 |
VN Other taxes, similar payments | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 942.00 | 457 942.00 | | 457 942.00 |
