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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 | 12 206.00 | 7 025.00 | 5 181.00 | 12 206.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 78 792.00 | 23 759.00 | 55 033.00 | 78 792.00 |
AR Technical installations, industrial equipment and tools | 163 959.00 | 121 226.00 | 42 733.00 | 163 959.00 |
AT Other tangible assets | 271 710.00 | 193 252.00 | 78 458.00 | 271 710.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 812 711.00 | 345 262.00 | 467 449.00 | 812 711.00 |
BL Raw materials, supplies | 91 593.00 | | 91 593.00 | 91 593.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 477 258.00 | | 477 258.00 | 477 258.00 |
BX Customers and related accounts | 180 931.00 | 5 321.00 | 175 610.00 | 180 931.00 |
BZ Other receivables | 59 314.00 | | 59 314.00 | 59 314.00 |
CF Cash and cash equivalents | 231 434.00 | | 231 434.00 | 231 434.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 1 058 761.00 | 5 321.00 | 1 053 440.00 | 1 058 761.00 |
CO Grand total (0 to V) | 1 871 472.00 | 350 583.00 | 1 520 889.00 | 1 871 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 356 443.00 | 328 167.00 | | 356 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 363.00 | 28 276.00 | | 25 363.00 |
DL TOTAL (I) | 447 806.00 | 422 443.00 | | 447 806.00 |
DU Loans and Debts from Credit Institutions (3) | 370 938.00 | 233 906.00 | | 370 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | 19 138.00 | | 30 806.00 |
DX Trade payables and related accounts | 515 925.00 | 575 160.00 | | 515 925.00 |
DY Tax and social security liabilities | 144 985.00 | 118 323.00 | | 144 985.00 |
EA Other liabilities | 10 429.00 | 2 070.00 | | 10 429.00 |
EC TOTAL (IV) | 1 073 083.00 | 948 597.00 | | 1 073 083.00 |
EE Grand total (I to V) | 1 520 889.00 | 1 371 040.00 | | 1 520 889.00 |
EG Accrued income and payables due within one year | 897 068.00 | 842 268.00 | | 897 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 124.00 | | |
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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 | 770 984.00 | | 43 767.00 | 770 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 812 711.00 | |
IO DECREASES Total including other intangible assets | | | 297 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 514 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 236.00 | | 2 970.00 | 294 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 706.00 | | 40 795.00 | 475 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | 2.00 | 1 043.00 |
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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 | 284 467.00 | 62 835.00 | 2 040.00 | 284 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 236.00 | 1 789.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 231.00 | 61 046.00 | 2 040.00 | 279 231.00 |
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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 | 515 925.00 | 515 925.00 | | 515 925.00 |
8D Social Security and Other Social Organizations | 144 985.00 | 144 985.00 | | 144 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 180 931.00 | 180 931.00 | | 180 931.00 |
VH Loans with a maturity of more than one year at origin | 370 938.00 | 194 923.00 | 116 015.00 | 370 938.00 |
VI Group and Associates | 30 806.00 | 30 806.00 | | 30 806.00 |
VJ Loans taken out during the year | 248 963.00 | | | 248 963.00 |
VK Loans repaid during the year | 96 807.00 | | | 96 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 314.00 | 59 314.00 | | 59 314.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 819.00 | 249 976.00 | 843.00 | 250 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 083.00 | 897 068.00 | 116 015.00 | 1 073 083.00 |
