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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 | 2 000.00 | 854.00 | 1 145.00 | 2 000.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 111 753.00 | 109 093.00 | 2 660.00 | 111 753.00 |
AT Other tangible assets | 316 886.00 | 242 729.00 | 74 157.00 | 316 886.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 515 349.00 | 352 677.00 | 162 671.00 | 515 349.00 |
BL Raw materials, supplies | 221 770.00 | | 221 770.00 | 221 770.00 |
BN Goods in progress | 77 522.00 | | 77 522.00 | 77 522.00 |
BX Customers and related accounts | 286 136.00 | | 286 136.00 | 286 136.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 122 559.00 | | 122 559.00 | 122 559.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 721 048.00 | | 721 048.00 | 721 048.00 |
CO Grand total (0 to V) | 1 236 397.00 | 352 677.00 | 883 719.00 | 1 236 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 534 860.00 | | | 534 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 627 203.00 | | | 627 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 305.00 | | | 10 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 81 550.00 | | | 81 550.00 |
DY Tax and social security liabilities | 118 190.00 | | | 118 190.00 |
EA Other liabilities | 28 468.00 | | | 28 468.00 |
EC TOTAL (IV) | 256 515.00 | | | 256 515.00 |
EE Grand total (I to V) | 883 719.00 | | | 883 719.00 |
EG Accrued income and payables due within one year | 253 535.00 | | | 253 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 542 785.00 | | 40 093.00 | 542 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | 67 529.00 | 515 349.00 | |
IO DECREASES Total including other intangible assets | | | 78 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 529.00 | 428 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 225.00 | | | 78 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 087.00 | | 40 083.00 | 456 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 474.00 | | 10.00 | 8 474.00 |
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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 | 392 145.00 | 28 062.00 | 67 529.00 | 392 145.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 500.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 790.00 | 27 562.00 | 67 529.00 | 391 790.00 |
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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 | 81 551.00 | 81 551.00 | | 81 551.00 |
8D Social Security and Other Social Organizations | 118 191.00 | 118 191.00 | | 118 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 469.00 | 46 469.00 | | 46 469.00 |
UT Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
UX Other trade receivables | 286 136.00 | 286 136.00 | | 286 136.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 10 047.00 | 7 067.00 | 2 981.00 | 10 047.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 680.00 | 299 197.00 | 8 484.00 | 307 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 516.00 | 253 535.00 | 2 981.00 | 256 516.00 |
