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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 126 386.00 | | 126 386.00 | 126 386.00 |
AJ Other Intangible Assets | 2 488.00 | 1 255.00 | 1 233.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 866 506.00 | 418 002.00 | 448 504.00 | 866 506.00 |
AT Other tangible assets | 230 964.00 | 189 863.00 | 41 101.00 | 230 964.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 226 981.00 | 609 586.00 | 617 395.00 | 1 226 981.00 |
BL Raw materials, supplies | 102 019.00 | | 102 019.00 | 102 019.00 |
BT Goods | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 110 048.00 | | 110 048.00 | 110 048.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 98 569.00 | | 98 569.00 | 98 569.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 332 933.00 | | 332 933.00 | 332 933.00 |
CO Grand total (0 to V) | 1 559 915.00 | 609 586.00 | 950 328.00 | 1 559 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 903.00 | 63 820.00 | | 104 903.00 |
DJ Investment subsidies | 31 072.00 | 34 801.00 | | 31 072.00 |
DL TOTAL (I) | 345 663.00 | 308 308.00 | | 345 663.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 120.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 576.00 | 521 200.00 | | 455 576.00 |
DX Trade payables and related accounts | 74 483.00 | 66 429.00 | | 74 483.00 |
DY Tax and social security liabilities | 74 515.00 | 85 560.00 | | 74 515.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 604 665.00 | 673 811.00 | | 604 665.00 |
EE Grand total (I to V) | 950 328.00 | 982 120.00 | | 950 328.00 |
EG Accrued income and payables due within one year | 301 046.00 | 280 798.00 | | 301 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 120.00 | | 91.00 |
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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 | 1 208 244.00 | | 18 737.00 | 1 208 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 1 226 981.00 | |
IO DECREASES Total including other intangible assets | | | 129 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 341.00 | | | 129 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 733.00 | | 18 737.00 | 1 078 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 531 113.00 | 78 473.00 | | 531 113.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 829.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 221.00 | 77 644.00 | | 530 221.00 |
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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 | 396 770.00 | 93 151.00 | 303 619.00 | 396 770.00 |
8B Suppliers and Related Accounts | 74 483.00 | 74 483.00 | | 74 483.00 |
8D Social Security and Other Social Organizations | 74 515.00 | 74 515.00 | | 74 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 806.00 | 58 806.00 | | 58 806.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 110 048.00 | 110 048.00 | | 110 048.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 82 594.00 | | | 82 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 323.00 | 117 153.00 | 171.00 | 117 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 665.00 | 301 046.00 | 303 619.00 | 604 665.00 |
