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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 | 15 580.00 | 13 961.00 | 1 618.00 | 15 580.00 |
AH Goodwill | 70 278.00 | | 70 278.00 | 70 278.00 |
AR Technical installations, industrial equipment and tools | 320 005.00 | 271 043.00 | 48 962.00 | 320 005.00 |
AT Other tangible assets | 82 650.00 | 65 111.00 | 17 538.00 | 82 650.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 489 833.00 | 350 116.00 | 139 717.00 | 489 833.00 |
BL Raw materials, supplies | 72 582.00 | | 72 582.00 | 72 582.00 |
BR Intermediate and finished products | 50 755.00 | | 50 755.00 | 50 755.00 |
BT Goods | 15 074.00 | | 15 074.00 | 15 074.00 |
BX Customers and related accounts | 170 678.00 | | 170 678.00 | 170 678.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CF Cash and cash equivalents | 317 903.00 | | 317 903.00 | 317 903.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 672 475.00 | | 672 475.00 | 672 475.00 |
CO Grand total (0 to V) | 1 162 309.00 | 350 116.00 | 812 192.00 | 1 162 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 30 400.00 | 30 401.00 | | 30 400.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 705.00 | 705.00 | | 705.00 |
DG Other reserves | 72 633.00 | 88 919.00 | | 72 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | -16 286.00 | | 28 199.00 |
DJ Investment subsidies | 345.00 | 575.00 | | 345.00 |
DL TOTAL (I) | 194 983.00 | 167 013.00 | | 194 983.00 |
DU Loans and Debts from Credit Institutions (3) | 243 074.00 | 83 914.00 | | 243 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 8 393.00 | | 2 726.00 |
DX Trade payables and related accounts | 212 494.00 | 229 632.00 | | 212 494.00 |
DY Tax and social security liabilities | 153 458.00 | 90 775.00 | | 153 458.00 |
EA Other liabilities | 5 454.00 | 4 008.00 | | 5 454.00 |
EC TOTAL (IV) | 617 209.00 | 416 722.00 | | 617 209.00 |
EE Grand total (I to V) | 812 192.00 | 583 735.00 | | 812 192.00 |
EG Accrued income and payables due within one year | 570 326.00 | 369 405.00 | | 570 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 5 084.00 | | 349.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | 2 250.00 | | 13 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | 1 171.00 | 1 312.00 | 1 459.00 |
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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 | 326 833.00 | 30 302.00 | 7 019.00 | 326 833.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | 631.00 | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 503.00 | 29 671.00 | 7 019.00 | 313 503.00 |
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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 | 212 494.00 | 212 494.00 | | 212 494.00 |
8D Social Security and Other Social Organizations | 153 459.00 | 153 459.00 | | 153 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 170 679.00 | 170 679.00 | | 170 679.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 242 725.00 | 195 842.00 | 46 883.00 | 242 725.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 620.00 | 42 620.00 | | 42 620.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 477.00 | 216 159.00 | 1 318.00 | 217 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 209.00 | 570 326.00 | 46 883.00 | 617 209.00 |
