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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 | 22 352.00 | 15 194.00 | 7 157.00 | 22 352.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 655 286.00 | 481 182.00 | 174 103.00 | 655 286.00 |
AT Other tangible assets | 1 263 184.00 | 762 945.00 | 500 239.00 | 1 263 184.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 2 264 142.00 | 1 259 322.00 | 1 004 820.00 | 2 264 142.00 |
BL Raw materials, supplies | 100 719.00 | | 100 719.00 | 100 719.00 |
BR Intermediate and finished products | 106 816.00 | | 106 816.00 | 106 816.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 53 457.00 | | 53 457.00 | 53 457.00 |
CD Marketable securities | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 257 988.00 | | 257 988.00 | 257 988.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 573 473.00 | | 573 473.00 | 573 473.00 |
CO Grand total (0 to V) | 2 837 615.00 | 1 259 322.00 | 1 578 293.00 | 2 837 615.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 544.00 | 119 696.00 | | 214 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 532.00 | 94 848.00 | | 144 532.00 |
DL TOTAL (I) | 392 076.00 | 247 544.00 | | 392 076.00 |
DU Loans and Debts from Credit Institutions (3) | 577 182.00 | 725 905.00 | | 577 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 383.00 | 389 124.00 | | 309 383.00 |
DX Trade payables and related accounts | 180 558.00 | 152 059.00 | | 180 558.00 |
DY Tax and social security liabilities | 119 093.00 | 134 221.00 | | 119 093.00 |
EC TOTAL (IV) | 1 186 217.00 | 1 401 308.00 | | 1 186 217.00 |
EE Grand total (I to V) | 1 578 293.00 | 1 648 852.00 | | 1 578 293.00 |
EG Accrued income and payables due within one year | 801 316.00 | 867 560.00 | | 801 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 223.00 | | 144.00 |
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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 | 2 211 568.00 | | 79 393.00 | 2 211 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 26 818.00 | 2 264 142.00 | |
IO DECREASES Total including other intangible assets | | | 342 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 818.00 | 1 918 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 500.00 | | 851.00 | 341 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 789.00 | | 78 500.00 | 1 866 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | 41.00 | 3 279.00 |
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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 | 1 104 695.00 | 155 612.00 | 985.00 | 1 104 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | 3 150.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 650.00 | 152 462.00 | 985.00 | 1 092 650.00 |
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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 | 180 558.00 | 180 558.00 | | 180 558.00 |
8D Social Security and Other Social Organizations | 119 093.00 | 119 093.00 | | 119 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 383.00 | 309 383.00 | | 309 383.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 577 038.00 | 192 137.00 | 383 426.00 | 577 038.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 191 555.00 | | | 191 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 457.00 | 53 457.00 | | 53 457.00 |
VS Prepaid expenses | 19 922.00 | 19 922.00 | | 19 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 368.00 | 74 079.00 | 3 289.00 | 77 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 217.00 | 801 316.00 | 383 426.00 | 1 186 217.00 |
