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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 6 267.00 | 3 096.00 | 3 171.00 | 6 267.00 |
AR Technical installations, industrial equipment and tools | 222 152.00 | 174 411.00 | 47 741.00 | 222 152.00 |
AT Other tangible assets | 133 400.00 | 77 405.00 | 55 994.00 | 133 400.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 420 237.00 | 254 912.00 | 165 325.00 | 420 237.00 |
BL Raw materials, supplies | 87 152.00 | | 87 152.00 | 87 152.00 |
BN Goods in progress | 891.00 | | 891.00 | 891.00 |
BT Goods | 267 134.00 | | 267 134.00 | 267 134.00 |
BX Customers and related accounts | 77 886.00 | 1 610.00 | 76 276.00 | 77 886.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 61 456.00 | | 61 456.00 | 61 456.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 505 316.00 | 1 610.00 | 503 705.00 | 505 316.00 |
CO Grand total (0 to V) | 925 553.00 | 256 523.00 | 669 030.00 | 925 553.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 258 659.00 | 235 088.00 | | 258 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 030.00 | 23 571.00 | | -9 030.00 |
DL TOTAL (I) | 324 379.00 | 333 409.00 | | 324 379.00 |
DT Other Bond Issues | 103 070.00 | 73 117.00 | | 103 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 100.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 804.00 | 36 604.00 | | 31 804.00 |
DX Trade payables and related accounts | 142 786.00 | 104 294.00 | | 142 786.00 |
DY Tax and social security liabilities | 62 150.00 | 52 446.00 | | 62 150.00 |
EA Other liabilities | 2 473.00 | 3 948.00 | | 2 473.00 |
EC TOTAL (IV) | 344 651.00 | 270 509.00 | | 344 651.00 |
EE Grand total (I to V) | 669 030.00 | 603 918.00 | | 669 030.00 |
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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 | 389 102.00 | | 42 470.00 | 389 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 11 335.00 | 420 237.00 | |
IO DECREASES Total including other intangible assets | | | 63 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 335.00 | 355 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 017.00 | | 4 750.00 | 59 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 166.00 | | 37 720.00 | 329 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 222 658.00 | 40 990.00 | 8 735.00 | 222 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 1 579.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 141.00 | 39 411.00 | 8 735.00 | 221 141.00 |
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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 | 142 786.00 | 142 786.00 | | 142 786.00 |
8D Social Security and Other Social Organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 277.00 | 34 277.00 | | 34 277.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
VG Loans with a maturity of up to one year at origin | 105 438.00 | 85 755.00 | 19 683.00 | 105 438.00 |
VS Prepaid expenses | 88 683.00 | 88 683.00 | | 88 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 521.00 | 88 683.00 | 838.00 | 89 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 651.00 | 324 968.00 | 19 683.00 | 344 651.00 |
