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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 26 914.00 | 19 283.00 | 7 630.00 | 26 914.00 |
AT Other tangible assets | 74 963.00 | 39 063.00 | 35 900.00 | 74 963.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 771.00 | 59 225.00 | 191 546.00 | 250 771.00 |
BL Raw materials, supplies | 106 701.00 | | 106 701.00 | 106 701.00 |
BN Goods in progress | | | | |
BT Goods | 146 788.00 | | 146 788.00 | 146 788.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 85 134.00 | | 85 134.00 | 85 134.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 364 365.00 | | 364 365.00 | 364 365.00 |
CO Grand total (0 to V) | 615 136.00 | 59 225.00 | 555 911.00 | 615 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 187.00 | 44 292.00 | | 50 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | 5 896.00 | | 9 080.00 |
DL TOTAL (I) | 67 518.00 | 58 437.00 | | 67 518.00 |
DU Loans and Debts from Credit Institutions (3) | 131 820.00 | 112 944.00 | | 131 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 13 899.00 | | 113.00 |
DX Trade payables and related accounts | 161 384.00 | 138 291.00 | | 161 384.00 |
DY Tax and social security liabilities | 55 076.00 | 78 753.00 | | 55 076.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 488 393.00 | 343 888.00 | | 488 393.00 |
EE Grand total (I to V) | 555 911.00 | 402 325.00 | | 555 911.00 |
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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 | 103 560.00 | | 193 120.00 | 103 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 909.00 | 250 771.00 | |
IO DECREASES Total including other intangible assets | | 4 282.00 | 148 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 628.00 | 101 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | 148 000.00 | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 384.00 | | 45 120.00 | 98 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 96 326.00 | 7 848.00 | 44 950.00 | 96 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | | 4 282.00 | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 166.00 | 7 848.00 | 40 668.00 | 91 166.00 |
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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 | 161 384.00 | 161 384.00 | | 161 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 85 134.00 | 85 134.00 | | 85 134.00 |
VG Loans with a maturity of up to one year at origin | 108 023.00 | 108 023.00 | | 108 023.00 |
VH Loans with a maturity of more than one year at origin | 23 797.00 | 7 611.00 | 16 186.00 | 23 797.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 712.00 | | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 076.00 | 55 076.00 | | 55 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 435.00 | 91 435.00 | | 91 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 393.00 | 472 207.00 | 16 186.00 | 488 393.00 |
