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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 | 16 909.00 | 16 909.00 | | 16 909.00 |
AH Goodwill | 283 902.00 | | 283 902.00 | 283 902.00 |
AP Buildings | 79 391.00 | 59 870.00 | 19 520.00 | 79 391.00 |
AR Technical installations, industrial equipment and tools | 697 850.00 | 667 902.00 | 29 947.00 | 697 850.00 |
AT Other tangible assets | 54 304.00 | 53 853.00 | 450.00 | 54 304.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 1 139 618.00 | 798 536.00 | 341 081.00 | 1 139 618.00 |
BL Raw materials, supplies | 361 798.00 | 3 098.00 | 358 699.00 | 361 798.00 |
BR Intermediate and finished products | 38 789.00 | | 38 789.00 | 38 789.00 |
BX Customers and related accounts | 110 870.00 | 214.00 | 110 656.00 | 110 870.00 |
BZ Other receivables | 193 725.00 | | 193 725.00 | 193 725.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 750 735.00 | 3 312.00 | 747 423.00 | 750 735.00 |
CO Grand total (0 to V) | 1 890 353.00 | 801 849.00 | 1 088 504.00 | 1 890 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 966 848.00 | | | 966 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 311.00 | | | -88 311.00 |
DJ Investment subsidies | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 920 320.00 | | | 920 320.00 |
DU Loans and Debts from Credit Institutions (3) | 72 430.00 | | | 72 430.00 |
DX Trade payables and related accounts | 69 018.00 | | | 69 018.00 |
DY Tax and social security liabilities | 25 641.00 | | | 25 641.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 168 183.00 | | | 168 183.00 |
EE Grand total (I to V) | 1 088 504.00 | | | 1 088 504.00 |
EG Accrued income and payables due within one year | 148 330.00 | | | 148 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 139 618.00 | | | 1 139 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 1 139 618.00 | |
IO DECREASES Total including other intangible assets | | | 300 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 813.00 | | | 300 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 546.00 | | | 831 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 781 094.00 | 17 443.00 | | 781 094.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 184.00 | 17 443.00 | | 764 184.00 |
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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 | 69 018.00 | 69 018.00 | | 69 018.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 110 871.00 | 110 871.00 | | 110 871.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 72 143.00 | 52 289.00 | 19 854.00 | 72 143.00 |
VK Loans repaid during the year | 67 770.00 | | | 67 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 725.00 | 193 725.00 | | 193 725.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 487.00 | 316 227.00 | 7 260.00 | 323 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 184.00 | 148 330.00 | 19 854.00 | 168 184.00 |
