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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 | 5 603.00 | 3 343.00 | 2 260.00 | 5 603.00 |
AH Goodwill | 53 658.00 | | 53 658.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 358 482.00 | 208 559.00 | 149 922.00 | 358 482.00 |
AT Other tangible assets | 143 492.00 | 63 668.00 | 79 823.00 | 143 492.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 591 045.00 | 305 333.00 | 285 711.00 | 591 045.00 |
BL Raw materials, supplies | 33 043.00 | | 33 043.00 | 33 043.00 |
BN Goods in progress | 180 849.00 | | 180 849.00 | 180 849.00 |
BX Customers and related accounts | 352 974.00 | | 352 974.00 | 352 974.00 |
BZ Other receivables | 46 158.00 | | 46 158.00 | 46 158.00 |
CF Cash and cash equivalents | 201 505.00 | | 201 505.00 | 201 505.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 817 840.00 | | 817 840.00 | 817 840.00 |
CO Grand total (0 to V) | 1 408 886.00 | 305 333.00 | 1 103 552.00 | 1 408 886.00 |
CX Development or Research and Development Expenses | 29 761.00 | 29 761.00 | | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 223 205.00 | | | 223 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 731.00 | | | 59 731.00 |
DJ Investment subsidies | 19 891.00 | | | 19 891.00 |
DL TOTAL (I) | 343 528.00 | | | 343 528.00 |
DU Loans and Debts from Credit Institutions (3) | 410 804.00 | | | 410 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | | | 10 128.00 |
DX Trade payables and related accounts | 78 145.00 | | | 78 145.00 |
DY Tax and social security liabilities | 89 718.00 | | | 89 718.00 |
EA Other liabilities | 171 227.00 | | | 171 227.00 |
EC TOTAL (IV) | 760 024.00 | | | 760 024.00 |
EE Grand total (I to V) | 1 103 552.00 | | | 1 103 552.00 |
EG Accrued income and payables due within one year | 679 893.00 | | | 679 893.00 |
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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 | 451 170.00 | | 163 025.00 | 451 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 761.00 | | | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 23 150.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 29 761.00 | |
IO DECREASES Total including other intangible assets | | | 59 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 150.00 | 501 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 002.00 | | 2 260.00 | 57 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 359.00 | | 160 765.00 | 364 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 283 506.00 | 39 961.00 | 18 133.00 | 283 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 200.00 | 4 561.00 | | 25 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 962.00 | 35 399.00 | 18 133.00 | 254 962.00 |
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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 | 78 145.00 | 78 145.00 | | 78 145.00 |
8D Social Security and Other Social Organizations | 89 719.00 | 89 719.00 | | 89 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 227.00 | 171 227.00 | | 171 227.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 352 975.00 | 352 975.00 | | 352 975.00 |
VH Loans with a maturity of more than one year at origin | 410 804.00 | 330 674.00 | 80 130.00 | 410 804.00 |
VI Group and Associates | 10 129.00 | 10 129.00 | | 10 129.00 |
VJ Loans taken out during the year | 322 787.00 | | | 322 787.00 |
VK Loans repaid during the year | 27 937.00 | | | 27 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 159.00 | 46 159.00 | | 46 159.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 490.00 | 402 442.00 | 48.00 | 402 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 024.00 | 679 894.00 | 80 130.00 | 760 024.00 |
