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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 | 13 276.00 | 865.00 | 12 410.00 | 13 276.00 |
AH Goodwill | 107 858.00 | | 107 858.00 | 107 858.00 |
AJ Other Intangible Assets | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 622 827.00 | 579 160.00 | 43 667.00 | 622 827.00 |
AT Other tangible assets | 767 626.00 | 644 540.00 | 123 086.00 | 767 626.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 527 991.00 | 1 233 040.00 | 294 951.00 | 1 527 991.00 |
BL Raw materials, supplies | 463 006.00 | | 463 006.00 | 463 006.00 |
BT Goods | 63 075.00 | | 63 075.00 | 63 075.00 |
BX Customers and related accounts | 108 779.00 | 6 557.00 | 102 222.00 | 108 779.00 |
BZ Other receivables | 116 218.00 | | 116 218.00 | 116 218.00 |
CD Marketable securities | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 64 931.00 | | 64 931.00 | 64 931.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 832 776.00 | 6 557.00 | 826 219.00 | 832 776.00 |
CO Grand total (0 to V) | 2 360 767.00 | 1 239 597.00 | 1 121 170.00 | 2 360 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 220 746.00 | | | 220 746.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 554 913.00 | | | 554 913.00 |
DH Retained earnings | -90 562.00 | | | -90 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | | | 11 337.00 |
DL TOTAL (I) | 738 784.00 | | | 738 784.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 334 516.00 | | | 334 516.00 |
DY Tax and social security liabilities | 43 371.00 | | | 43 371.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 382 386.00 | | | 382 386.00 |
EE Grand total (I to V) | 1 121 170.00 | | | 1 121 170.00 |
EG Accrued income and payables due within one year | 381 181.00 | | | 381 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 566 027.00 | | 13 609.00 | 1 566 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 51 646.00 | 1 527 991.00 | |
IO DECREASES Total including other intangible assets | | | 129 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 646.00 | 1 390 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 608.00 | | | 129 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 489.00 | | 13 609.00 | 1 428 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 1 236 349.00 | 48 337.00 | 51 646.00 | 1 236 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 329.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 338.00 | 48 008.00 | 51 646.00 | 1 227 338.00 |
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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 | 334 516.00 | 334 516.00 | | 334 516.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 100 910.00 | 100 910.00 | | 100 910.00 |
VA Doubtful or disputed receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 28 613.00 | 28 613.00 | | 28 613.00 |
VC Group and associates | 87 548.00 | 87 548.00 | | 87 548.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 695.00 | 228 365.00 | 330.00 | 228 695.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 181.00 | 381 181.00 | | 381 181.00 |
