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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 448 279.00 | 376 365.00 | 71 914.00 | 448 279.00 |
AT Other tangible assets | 126 753.00 | 102 145.00 | 24 608.00 | 126 753.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 590 064.00 | 478 949.00 | 111 115.00 | 590 064.00 |
BL Raw materials, supplies | 69 905.00 | | 69 905.00 | 69 905.00 |
BR Intermediate and finished products | 64 547.00 | | 64 547.00 | 64 547.00 |
BX Customers and related accounts | 370 748.00 | | 370 748.00 | 370 748.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CF Cash and cash equivalents | 363 790.00 | | 363 790.00 | 363 790.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 899 803.00 | | 899 803.00 | 899 803.00 |
CO Grand total (0 to V) | 1 489 867.00 | 478 949.00 | 1 010 918.00 | 1 489 867.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 222 525.00 | 237 276.00 | | 222 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 645.00 | 70 249.00 | | 200 645.00 |
DL TOTAL (I) | 535 210.00 | 419 565.00 | | 535 210.00 |
DU Loans and Debts from Credit Institutions (3) | 47 726.00 | 86 796.00 | | 47 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 291 319.00 | 234 607.00 | | 291 319.00 |
DY Tax and social security liabilities | 136 101.00 | 59 775.00 | | 136 101.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 475 708.00 | 381 374.00 | | 475 708.00 |
EE Grand total (I to V) | 1 010 918.00 | 800 939.00 | | 1 010 918.00 |
EG Accrued income and payables due within one year | 454 460.00 | 334 358.00 | | 454 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 2 694.00 | | 681.00 |
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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 | 607 524.00 | | 7 875.00 | 607 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 25 335.00 | 590 064.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 335.00 | 575 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 492.00 | | 7 875.00 | 592 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 472 501.00 | 31 602.00 | 25 154.00 | 472 501.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 062.00 | 31 602.00 | 25 154.00 | 472 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 799.00 | 1.00 | 800.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 1.00 | 800.00 | 799.00 |
7C Grand total | 799.00 | 1.00 | 800.00 | 799.00 |
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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 | 47 726.00 | 26 478.00 | 21 248.00 | 47 726.00 |
8B Suppliers and Related Accounts | 291 319.00 | 291 319.00 | | 291 319.00 |
8D Social Security and Other Social Organizations | 136 101.00 | 136 101.00 | | 136 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 401 561.00 | 401 561.00 | | 401 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 274.00 | 402 274.00 | | 402 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 708.00 | 454 460.00 | 21 248.00 | 475 708.00 |
