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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 | 48 950.00 | 48 676.00 | 274.00 | 48 950.00 |
AH Goodwill | 266 800.00 | | 266 800.00 | 266 800.00 |
AR Technical installations, industrial equipment and tools | 107 198.00 | 107 188.00 | 10.00 | 107 198.00 |
AT Other tangible assets | 1 618 576.00 | 1 357 679.00 | 260 897.00 | 1 618 576.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 2 056 883.00 | 1 513 543.00 | 543 340.00 | 2 056 883.00 |
BL Raw materials, supplies | 41 800.00 | | 41 800.00 | 41 800.00 |
BR Intermediate and finished products | 626 453.00 | 48 415.00 | 578 038.00 | 626 453.00 |
BT Goods | 1 509 976.00 | 256 890.00 | 1 253 086.00 | 1 509 976.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CF Cash and cash equivalents | 92 726.00 | | 92 726.00 | 92 726.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 2 299 048.00 | 305 305.00 | 1 993 743.00 | 2 299 048.00 |
CO Grand total (0 to V) | 4 355 931.00 | 1 818 848.00 | 2 537 084.00 | 4 355 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 192 150.00 | 1 093 111.00 | | 1 192 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 589.00 | 99 039.00 | | 155 589.00 |
DL TOTAL (I) | 1 545 739.00 | 1 390 150.00 | | 1 545 739.00 |
DU Loans and Debts from Credit Institutions (3) | 226 767.00 | 175 896.00 | | 226 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 971.00 | 148 299.00 | | 73 971.00 |
DW Advances and down payments received on current orders | 126 180.00 | 120 095.00 | | 126 180.00 |
DX Trade payables and related accounts | 333 242.00 | 421 676.00 | | 333 242.00 |
DY Tax and social security liabilities | 229 588.00 | 221 325.00 | | 229 588.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 991 345.00 | 1 087 291.00 | | 991 345.00 |
EE Grand total (I to V) | 2 537 084.00 | 2 477 440.00 | | 2 537 084.00 |
EG Accrued income and payables due within one year | 713 342.00 | 908 203.00 | | 713 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | 3 613.00 | | 3 631.00 |
EI Including equity loans | 73 971.00 | | | 73 971.00 |
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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 | 1 884 119.00 | | 172 764.00 | 1 884 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 359.00 | |
I4 DECREASES Grand Total | | | 2 056 883.00 | |
IO DECREASES Total including other intangible assets | | | 315 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 750.00 | | | 315 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 010.00 | | 172 764.00 | 1 553 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 359.00 | | | 15 359.00 |
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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 | 1 462 725.00 | 50 818.00 | | 1 462 725.00 |
PE DEPRECIATION Total including other intangible assets | 48 676.00 | | | 48 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 049.00 | 50 818.00 | | 1 414 049.00 |
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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 | 333 242.00 | 333 242.00 | | 333 242.00 |
8D Social Security and Other Social Organizations | 229 588.00 | 229 588.00 | | 229 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
UX Other trade receivables | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 223 136.00 | 71 313.00 | 151 823.00 | 223 136.00 |
VI Group and Associates | 73 971.00 | 73 971.00 | | 73 971.00 |
VJ Loans taken out during the year | 188 054.00 | | | 188 054.00 |
VK Loans repaid during the year | 137 201.00 | | | 137 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 482.00 | 21 482.00 | | 21 482.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 141.00 | 28 093.00 | 15 048.00 | 43 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 165.00 | 713 342.00 | 151 823.00 | 865 165.00 |
