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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 | 5 240.00 | 3 840.00 | 1 400.00 | 5 240.00 |
AH Goodwill | 324 683.00 | | 324 683.00 | 324 683.00 |
AP Buildings | 26 158.00 | 26 158.00 | | 26 158.00 |
AR Technical installations, industrial equipment and tools | 47 710.00 | 19 174.00 | 28 536.00 | 47 710.00 |
AT Other tangible assets | 43 702.00 | 37 038.00 | 6 664.00 | 43 702.00 |
BH Other financial assets | 12 537.00 | | 12 537.00 | 12 537.00 |
BJ TOTAL (I) | 460 030.00 | 86 209.00 | 373 820.00 | 460 030.00 |
BL Raw materials, supplies | 54 523.00 | | 54 523.00 | 54 523.00 |
BR Intermediate and finished products | 31 116.00 | | 31 116.00 | 31 116.00 |
BX Customers and related accounts | 67 200.00 | 1 465.00 | 65 735.00 | 67 200.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 213 582.00 | 1 465.00 | 212 117.00 | 213 582.00 |
CO Grand total (0 to V) | 673 612.00 | 87 674.00 | 585 938.00 | 673 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DG Other reserves | 26 193.00 | 33 646.00 | | 26 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 484.00 | -7 452.00 | | -38 484.00 |
DL TOTAL (I) | 19 940.00 | 58 423.00 | | 19 940.00 |
DU Loans and Debts from Credit Institutions (3) | 305 449.00 | 137.00 | | 305 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 026.00 | 971.00 | | 118 026.00 |
DX Trade payables and related accounts | 94 488.00 | 131 077.00 | | 94 488.00 |
DY Tax and social security liabilities | 45 017.00 | 30 267.00 | | 45 017.00 |
EA Other liabilities | 3 018.00 | 636.00 | | 3 018.00 |
EB Prepaid income (2) | | 4 896.00 | | |
EC TOTAL (IV) | 565 998.00 | 167 983.00 | | 565 998.00 |
EE Grand total (I to V) | 585 938.00 | 226 406.00 | | 585 938.00 |
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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 | 90 393.00 | | 375 592.00 | 90 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 537.00 | |
I4 DECREASES Grand Total | | 5 955.00 | 460 030.00 | |
IO DECREASES Total including other intangible assets | | | 329 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955.00 | 117 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | 326 083.00 | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 515.00 | | 37 010.00 | 86 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 12 499.00 | 38.00 |
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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 | 88 321.00 | 3 843.00 | 5 955.00 | 88 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 481.00 | 3 843.00 | 5 955.00 | 84 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 94 488.00 | 94 488.00 | | 94 488.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 12 537.00 | | 12 537.00 | 12 537.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 305 356.00 | 45 290.00 | 185 058.00 | 305 356.00 |
VI Group and Associates | 115 672.00 | 115 672.00 | | 115 672.00 |
VJ Loans taken out during the year | 324 114.00 | | | 324 114.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 204.00 | 27 204.00 | | 27 204.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 571.00 | 97 034.00 | 12 537.00 | 109 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 998.00 | 305 932.00 | 185 058.00 | 565 998.00 |
