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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AP Buildings | 195 573.00 | 64 770.00 | 130 803.00 | 195 573.00 |
AR Technical installations, industrial equipment and tools | 112 094.00 | 111 539.00 | 554.00 | 112 094.00 |
AT Other tangible assets | 145 734.00 | 134 779.00 | 10 954.00 | 145 734.00 |
BJ TOTAL (I) | 574 343.00 | 312 523.00 | 261 819.00 | 574 343.00 |
BL Raw materials, supplies | 58 427.00 | | 58 427.00 | 58 427.00 |
BN Goods in progress | 54 117.00 | | 54 117.00 | 54 117.00 |
BX Customers and related accounts | 217 548.00 | | 217 548.00 | 217 548.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 59 229.00 | | 59 229.00 | 59 229.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 412 414.00 | | 412 414.00 | 412 414.00 |
CO Grand total (0 to V) | 986 757.00 | 312 523.00 | 674 234.00 | 986 757.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 219.00 | | | 191 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 809.00 | | | -36 809.00 |
DJ Investment subsidies | 18 626.00 | | | 18 626.00 |
DL TOTAL (I) | 283 036.00 | | | 283 036.00 |
DU Loans and Debts from Credit Institutions (3) | 125 343.00 | | | 125 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 135 214.00 | | | 135 214.00 |
DY Tax and social security liabilities | 121 270.00 | | | 121 270.00 |
EA Other liabilities | 9 213.00 | | | 9 213.00 |
EC TOTAL (IV) | 391 197.00 | | | 391 197.00 |
EE Grand total (I to V) | 674 234.00 | | | 674 234.00 |
EG Accrued income and payables due within one year | 390 131.00 | | | 390 131.00 |
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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 | 570 831.00 | | 3 512.00 | 570 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 574 343.00 | |
IO DECREASES Total including other intangible assets | | | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 933.00 | | | 120 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 890.00 | | 3 512.00 | 449 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 291 280.00 | 21 243.00 | | 291 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 847.00 | 21 243.00 | | 289 847.00 |
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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 | 135 215.00 | 135 215.00 | | 135 215.00 |
8D Social Security and Other Social Organizations | 121 271.00 | 121 271.00 | | 121 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 217 549.00 | 217 549.00 | | 217 549.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 25 343.00 | 24 278.00 | 1 066.00 | 25 343.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 460.00 | | | 31 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 641.00 | 240 641.00 | | 240 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 198.00 | 390 132.00 | 1 066.00 | 391 198.00 |
