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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 17 824.00 | 17 824.00 | | 17 824.00 |
AR Technical installations, industrial equipment and tools | 386 609.00 | 257 848.00 | 128 761.00 | 386 609.00 |
AT Other tangible assets | 1 564 373.00 | 1 223 607.00 | 340 766.00 | 1 564 373.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 1 969 969.00 | 1 499 279.00 | 470 690.00 | 1 969 969.00 |
BT Goods | 2 988 896.00 | 268 565.00 | 2 720 331.00 | 2 988 896.00 |
BX Customers and related accounts | 64 036.00 | | 64 036.00 | 64 036.00 |
BZ Other receivables | 48 412.00 | | 48 412.00 | 48 412.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 185 367.00 | | 185 367.00 | 185 367.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 3 307 521.00 | 268 565.00 | 3 038 955.00 | 3 307 521.00 |
CO Grand total (0 to V) | 5 277 489.00 | 1 767 844.00 | 3 509 645.00 | 5 277 489.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 350 226.00 | 2 273 135.00 | | 2 350 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 825.00 | 157 090.00 | | -245 825.00 |
DL TOTAL (I) | 2 121 170.00 | 2 446 995.00 | | 2 121 170.00 |
DU Loans and Debts from Credit Institutions (3) | 518 646.00 | 236.00 | | 518 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 346.00 | 511 656.00 | | 531 346.00 |
DX Trade payables and related accounts | 211 954.00 | 196 322.00 | | 211 954.00 |
DY Tax and social security liabilities | 125 015.00 | 184 865.00 | | 125 015.00 |
EA Other liabilities | 1 514.00 | 1 761.00 | | 1 514.00 |
EC TOTAL (IV) | 1 388 475.00 | 894 840.00 | | 1 388 475.00 |
EE Grand total (I to V) | 3 509 645.00 | 3 341 835.00 | | 3 509 645.00 |
EG Accrued income and payables due within one year | 1 099 772.00 | 894 840.00 | | 1 099 772.00 |
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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 | 1 960 236.00 | | 220 456.00 | 1 960 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 210 724.00 | 1 969 969.00 | |
IO DECREASES Total including other intangible assets | | 90 475.00 | 17 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 249.00 | 1 950 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 299.00 | | | 108 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 774.00 | | 220 456.00 | 1 850 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 1 404 440.00 | 215 088.00 | 120 249.00 | 1 404 440.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 616.00 | 215 088.00 | 120 249.00 | 1 386 616.00 |
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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 | 277 557.00 | 268 565.00 | 277 557.00 | 277 557.00 |
6T Receivables | | 12 102.00 | 12 102.00 | |
7B Total provisions for depreciation | 277 557.00 | 280 667.00 | 289 659.00 | 277 557.00 |
7C Grand total | 277 557.00 | 280 667.00 | 289 659.00 | 277 557.00 |
UE of which provisions and reversals: - Operating | | 280 667.00 | 289 659.00 | |
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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 | 211 954.00 | 211 954.00 | | 211 954.00 |
8C Staff and Related Accounts | 62 485.00 | 62 485.00 | | 62 485.00 |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | | 41 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 64 036.00 | 64 036.00 | | 64 036.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 518 407.00 | 229 704.00 | 288 703.00 | 518 407.00 |
VI Group and Associates | 531 346.00 | 531 346.00 | | 531 346.00 |
VJ Loans taken out during the year | 547 915.00 | | | 547 915.00 |
VK Loans repaid during the year | 29 509.00 | | | 29 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
VS Prepaid expenses | 19 880.00 | 19 880.00 | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 491.00 | 133 491.00 | | 133 491.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 475.00 | 1 099 772.00 | 288 703.00 | 1 388 475.00 |
