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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 | 248 916.00 | 49 723.00 | 199 192.00 | 248 916.00 |
AR Technical installations, industrial equipment and tools | 114 911.00 | 64 914.00 | 49 996.00 | 114 911.00 |
AT Other tangible assets | 336 179.00 | 192 043.00 | 144 137.00 | 336 179.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 712 546.00 | 306 681.00 | 405 865.00 | 712 546.00 |
BL Raw materials, supplies | 598 785.00 | | 598 785.00 | 598 785.00 |
BN Goods in progress | 341 918.00 | | 341 918.00 | 341 918.00 |
BX Customers and related accounts | 1 006 101.00 | | 1 006 101.00 | 1 006 101.00 |
BZ Other receivables | 1 357 741.00 | | 1 357 741.00 | 1 357 741.00 |
CD Marketable securities | 51 584.00 | | 51 584.00 | 51 584.00 |
CF Cash and cash equivalents | 381 111.00 | | 381 111.00 | 381 111.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 3 760 375.00 | | 3 760 375.00 | 3 760 375.00 |
CO Grand total (0 to V) | 4 472 921.00 | 306 681.00 | 4 166 240.00 | 4 472 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 4 292.00 | 4 292.00 | | 4 292.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 621 694.00 | 440 862.00 | | 621 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 581.00 | 180 833.00 | | 35 581.00 |
DJ Investment subsidies | 644.00 | 1 494.00 | | 644.00 |
DL TOTAL (I) | 823 511.00 | 788 780.00 | | 823 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 133.00 | 352 909.00 | | 1 254 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 764.00 | 20 776.00 | | 23 764.00 |
DX Trade payables and related accounts | 631 788.00 | 537 013.00 | | 631 788.00 |
DY Tax and social security liabilities | 682 768.00 | 753 879.00 | | 682 768.00 |
EA Other liabilities | 750 277.00 | 966 264.00 | | 750 277.00 |
EC TOTAL (IV) | 3 342 729.00 | 2 630 841.00 | | 3 342 729.00 |
EE Grand total (I to V) | 4 166 240.00 | 3 419 621.00 | | 4 166 240.00 |
EG Accrued income and payables due within one year | 2 654 365.00 | 2 464 455.00 | | 2 654 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 774.00 | | |
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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 | 509 260.00 | | 205 599.00 | 509 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 712 546.00 | |
IO DECREASES Total including other intangible assets | | | 248 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 451 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 619.00 | | 87 296.00 | 161 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 100.00 | | 117 303.00 | 336 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 540.00 | | 1 000.00 | 11 540.00 |
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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 | 220 445.00 | 88 549.00 | 2 313.00 | 220 445.00 |
PE DEPRECIATION Total including other intangible assets | 16 269.00 | 33 454.00 | | 16 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 176.00 | 55 095.00 | 2 313.00 | 204 176.00 |
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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 | 631 788.00 | 631 788.00 | | 631 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 809.00 | 1 456 809.00 | | 1 456 809.00 |
UT Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 1 254 133.00 | 565 768.00 | 668 364.00 | 1 254 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363 842.00 | 2 363 842.00 | | 2 363 842.00 |
VS Prepaid expenses | 23 136.00 | 23 136.00 | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 518.00 | 2 386 978.00 | 12 540.00 | 2 399 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 729.00 | 2 654 365.00 | 668 364.00 | 3 342 729.00 |
