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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 | 1 135.00 | 623.00 | 511.00 | 1 135.00 |
AH Goodwill | 26 282.00 | | 26 282.00 | 26 282.00 |
AR Technical installations, industrial equipment and tools | 153 502.00 | 62 191.00 | 91 310.00 | 153 502.00 |
AT Other tangible assets | 297 467.00 | 235 598.00 | 61 868.00 | 297 467.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 481 521.00 | 298 413.00 | 183 108.00 | 481 521.00 |
BL Raw materials, supplies | 73 380.00 | | 73 380.00 | 73 380.00 |
BN Goods in progress | 93 600.00 | | 93 600.00 | 93 600.00 |
BX Customers and related accounts | 172 378.00 | | 172 378.00 | 172 378.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 110 675.00 | | 110 675.00 | 110 675.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 460 813.00 | | 460 813.00 | 460 813.00 |
CO Grand total (0 to V) | 942 335.00 | 298 413.00 | 643 922.00 | 942 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 55 467.00 | | | 55 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 045.00 | | | 130 045.00 |
DL TOTAL (I) | 194 736.00 | | | 194 736.00 |
DU Loans and Debts from Credit Institutions (3) | 115 806.00 | | | 115 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 175 180.00 | | | 175 180.00 |
DY Tax and social security liabilities | 105 679.00 | | | 105 679.00 |
EA Other liabilities | 49 939.00 | | | 49 939.00 |
EC TOTAL (IV) | 449 185.00 | | | 449 185.00 |
EE Grand total (I to V) | 643 922.00 | | | 643 922.00 |
EG Accrued income and payables due within one year | 359 341.00 | | | 359 341.00 |
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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 | 398 972.00 | | 127 868.00 | 398 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | 45 318.00 | 481 522.00 | |
IO DECREASES Total including other intangible assets | | | 27 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 318.00 | 450 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 417.00 | | | 27 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 453.00 | | 127 835.00 | 368 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 34.00 | 3 101.00 |
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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 | 307 142.00 | 27 596.00 | 36 325.00 | 307 142.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 189.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 708.00 | 27 407.00 | 36 325.00 | 306 708.00 |
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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 | 175 180.00 | 175 180.00 | | 175 180.00 |
8D Social Security and Other Social Organizations | 105 680.00 | 105 680.00 | | 105 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 939.00 | 49 939.00 | | 49 939.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
UX Other trade receivables | 172 379.00 | 172 379.00 | | 172 379.00 |
VH Loans with a maturity of more than one year at origin | 115 807.00 | 25 963.00 | 78 356.00 | 115 807.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 107 380.00 | | | 107 380.00 |
VK Loans repaid during the year | 11 026.00 | | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 873.00 | 183 158.00 | 2 715.00 | 185 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 186.00 | 359 342.00 | 78 356.00 | 449 186.00 |
