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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 | 29 676.00 | 21 579.00 | 8 097.00 | 29 676.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 397 905.00 | 345 038.00 | 52 868.00 | 397 905.00 |
AT Other tangible assets | 213 249.00 | 182 396.00 | 30 854.00 | 213 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 901 576.00 | 549 012.00 | 352 564.00 | 901 576.00 |
BL Raw materials, supplies | 108 085.00 | | 108 085.00 | 108 085.00 |
BR Intermediate and finished products | 315 302.00 | | 315 302.00 | 315 302.00 |
BX Customers and related accounts | 204 191.00 | 493.00 | 203 698.00 | 204 191.00 |
BZ Other receivables | 38 445.00 | | 38 445.00 | 38 445.00 |
CD Marketable securities | 194 332.00 | 16 087.00 | 178 245.00 | 194 332.00 |
CF Cash and cash equivalents | 282 326.00 | | 282 326.00 | 282 326.00 |
CH Prepaid expenses | 36 760.00 | | 36 760.00 | 36 760.00 |
CJ TOTAL (II) | 1 179 441.00 | 16 580.00 | 1 162 861.00 | 1 179 441.00 |
CO Grand total (0 to V) | 2 081 017.00 | 565 592.00 | 1 515 425.00 | 2 081 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 676 790.00 | 604 593.00 | | 676 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 408.00 | 172 197.00 | | 122 408.00 |
DL TOTAL (I) | 807 998.00 | 785 590.00 | | 807 998.00 |
DU Loans and Debts from Credit Institutions (3) | 341 922.00 | 81 741.00 | | 341 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 593.00 | 157 935.00 | | 180 593.00 |
DX Trade payables and related accounts | 146 125.00 | 136 453.00 | | 146 125.00 |
DY Tax and social security liabilities | 29 895.00 | 55 601.00 | | 29 895.00 |
EA Other liabilities | 8 891.00 | 5 895.00 | | 8 891.00 |
EB Prepaid income (2) | | 1 075.00 | | |
EC TOTAL (IV) | 707 427.00 | 438 700.00 | | 707 427.00 |
EE Grand total (I to V) | 1 515 425.00 | 1 224 290.00 | | 1 515 425.00 |
EG Accrued income and payables due within one year | 448 785.00 | 410 136.00 | | 448 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 506.00 | | | 16 506.00 |
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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 | 884 126.00 | | 17 450.00 | 884 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 901 576.00 | |
IO DECREASES Total including other intangible assets | | | 289 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 676.00 | | | 289 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 705.00 | | 17 450.00 | 593 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 506 143.00 | 42 869.00 | | 506 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 381.00 | 7 198.00 | | 14 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 762.00 | 35 671.00 | | 491 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | | 493.00 |
6X Other provisions for depreciation | 5 532.00 | 10 659.00 | 104.00 | 5 532.00 |
7B Total provisions for depreciation | 6 025.00 | 10 659.00 | 104.00 | 6 025.00 |
7C Grand total | 6 025.00 | 10 659.00 | 104.00 | 6 025.00 |
UG - Financial | | 10 659.00 | 104.00 | |
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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 | 146 125.00 | 146 125.00 | | 146 125.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 203 471.00 | 203 471.00 | | 203 471.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VG Loans with a maturity of up to one year at origin | 16 506.00 | 16 506.00 | | 16 506.00 |
VH Loans with a maturity of more than one year at origin | 325 416.00 | 66 773.00 | 174 085.00 | 325 416.00 |
VI Group and Associates | 180 593.00 | 180 593.00 | | 180 593.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 576.00 | | | 56 576.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 116.00 | 18 116.00 | | 18 116.00 |
VS Prepaid expenses | 36 760.00 | 36 760.00 | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 126.00 | 280 126.00 | | 280 126.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 427.00 | 448 785.00 | 174 085.00 | 707 427.00 |
