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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AJ Other Intangible Assets | 7 566.00 | 7 120.00 | 446.00 | 7 566.00 |
AP Buildings | 28 416.00 | 28 416.00 | | 28 416.00 |
AR Technical installations, industrial equipment and tools | 91 606.00 | 84 647.00 | 6 959.00 | 91 606.00 |
AT Other tangible assets | 61 335.00 | 49 292.00 | 12 043.00 | 61 335.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 338 586.00 | 169 476.00 | 169 109.00 | 338 586.00 |
BL Raw materials, supplies | 298 152.00 | | 298 152.00 | 298 152.00 |
BX Customers and related accounts | 158 384.00 | | 158 384.00 | 158 384.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
CJ TOTAL (II) | 504 327.00 | | 504 327.00 | 504 327.00 |
CO Grand total (0 to V) | 842 913.00 | 169 476.00 | 673 436.00 | 842 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 061.00 | 214 091.00 | | 221 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 6 970.00 | | 4 324.00 |
DL TOTAL (I) | 233 770.00 | 229 446.00 | | 233 770.00 |
DU Loans and Debts from Credit Institutions (3) | 292 714.00 | 226 110.00 | | 292 714.00 |
DX Trade payables and related accounts | 58 227.00 | 115 665.00 | | 58 227.00 |
DY Tax and social security liabilities | 86 442.00 | 54 730.00 | | 86 442.00 |
EA Other liabilities | 2 281.00 | 143.00 | | 2 281.00 |
EC TOTAL (IV) | 439 666.00 | 396 650.00 | | 439 666.00 |
EE Grand total (I to V) | 673 436.00 | 626 096.00 | | 673 436.00 |
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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 | 321 452.00 | | 17 133.00 | 321 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 338 586.00 | |
IO DECREASES Total including other intangible assets | | | 156 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 366.00 | | | 156 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 225.00 | | 17 133.00 | 164 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 164 166.00 | 5 310.00 | | 164 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 882.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 928.00 | 4 427.00 | | 157 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 58 227.00 | 58 227.00 | | 58 227.00 |
8C Staff and Related Accounts | 28 623.00 | 28 623.00 | | 28 623.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 158 384.00 | 158 384.00 | | 158 384.00 |
VB VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VC Group and associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 213 658.00 | 213 658.00 | | 213 658.00 |
VH Loans with a maturity of more than one year at origin | 79 056.00 | 28 373.00 | 50 683.00 | 79 056.00 |
VJ Loans taken out during the year | 8 099.00 | | | 8 099.00 |
VK Loans repaid during the year | 35 153.00 | | | 35 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 23 501.00 | 23 501.00 | | 23 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 567.00 | 205 706.00 | 860.00 | 206 567.00 |
VW VAT | 29 248.00 | 29 248.00 | | 29 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 666.00 | 388 983.00 | 50 683.00 | 439 666.00 |
