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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 | 17 268.00 | 12 535.00 | 4 733.00 | 17 268.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 454 387.00 | 292 677.00 | 161 709.00 | 454 387.00 |
AT Other tangible assets | 88 735.00 | 45 393.00 | 43 341.00 | 88 735.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 592 232.00 | 350 606.00 | 241 625.00 | 592 232.00 |
BL Raw materials, supplies | 122 412.00 | | 122 412.00 | 122 412.00 |
BN Goods in progress | 33 380.00 | | 33 380.00 | 33 380.00 |
BR Intermediate and finished products | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 149 099.00 | | 149 099.00 | 149 099.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
CJ TOTAL (II) | 357 670.00 | | 357 670.00 | 357 670.00 |
CO Grand total (0 to V) | 949 903.00 | 350 606.00 | 599 296.00 | 949 903.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 106 916.00 | | | 106 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | | | 506.00 |
DL TOTAL (I) | 115 673.00 | | | 115 673.00 |
DU Loans and Debts from Credit Institutions (3) | 225 785.00 | | | 225 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | | | 28 100.00 |
DX Trade payables and related accounts | 117 429.00 | | | 117 429.00 |
DY Tax and social security liabilities | 112 307.00 | | | 112 307.00 |
EC TOTAL (IV) | 483 623.00 | | | 483 623.00 |
EE Grand total (I to V) | 599 296.00 | | | 599 296.00 |
EG Accrued income and payables due within one year | 401 841.00 | | | 401 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 916.00 | | | 101 916.00 |
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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 | 439 932.00 | | 152 300.00 | 439 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 592 232.00 | |
IO DECREASES Total including other intangible assets | | | 47 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 535.00 | | 4 733.00 | 42 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 556.00 | | 147 567.00 | 395 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 310 597.00 | 40 009.00 | | 310 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 535.00 | | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 062.00 | 40 009.00 | | 298 062.00 |
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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 | 117 430.00 | 117 430.00 | | 117 430.00 |
8D Social Security and Other Social Organizations | 112 307.00 | 112 307.00 | | 112 307.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 149 100.00 | 149 100.00 | | 149 100.00 |
VG Loans with a maturity of up to one year at origin | 101 917.00 | 101 917.00 | | 101 917.00 |
VH Loans with a maturity of more than one year at origin | 123 869.00 | 42 088.00 | 81 781.00 | 123 869.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VJ Loans taken out during the year | 120 574.00 | | | 120 574.00 |
VK Loans repaid during the year | 65 006.00 | | | 65 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
VS Prepaid expenses | 22 407.00 | 22 407.00 | | 22 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 314.00 | 190 254.00 | 60.00 | 190 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 623.00 | 401 842.00 | 81 781.00 | 483 623.00 |
