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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 | 17 500.00 | 16 351.00 | 1 148.00 | 17 500.00 |
AH Goodwill | 125 938.00 | | 125 938.00 | 125 938.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 241 160.00 | 202 309.00 | 38 851.00 | 241 160.00 |
AT Other tangible assets | 1 001 880.00 | 653 379.00 | 348 501.00 | 1 001 880.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 404 278.00 | 873 540.00 | 530 738.00 | 1 404 278.00 |
BL Raw materials, supplies | 574 639.00 | | 574 639.00 | 574 639.00 |
BX Customers and related accounts | 57 739.00 | | 57 739.00 | 57 739.00 |
BZ Other receivables | 322 765.00 | | 322 765.00 | 322 765.00 |
CF Cash and cash equivalents | 603 786.00 | | 603 786.00 | 603 786.00 |
CH Prepaid expenses | 41 992.00 | | 41 992.00 | 41 992.00 |
CJ TOTAL (II) | 1 600 924.00 | | 1 600 924.00 | 1 600 924.00 |
CO Grand total (0 to V) | 3 005 202.00 | 873 540.00 | 2 131 662.00 | 3 005 202.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 98 576.00 | | | 98 576.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 384 675.00 | | | 384 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | | | 1 218.00 |
DL TOTAL (I) | 493 798.00 | | | 493 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 860.00 | | | 1 248 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 196 173.00 | | | 196 173.00 |
DY Tax and social security liabilities | 170 740.00 | | | 170 740.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 637 864.00 | | | 1 637 864.00 |
EE Grand total (I to V) | 2 131 662.00 | | | 2 131 662.00 |
EG Accrued income and payables due within one year | 478 563.00 | | | 478 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 1 401 017.00 | | 4 782.00 | 1 401 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 299.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 1 404 279.00 | |
IO DECREASES Total including other intangible assets | | | 144 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 1 243 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 938.00 | | | 144 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 780.00 | | 4 782.00 | 1 239 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 299.00 | | | 16 299.00 |
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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 | 772 282.00 | 102 362.00 | 1 104.00 | 772 282.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | 833.00 | | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 264.00 | 101 528.00 | 1 104.00 | 755 264.00 |
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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 | 196 174.00 | 196 174.00 | | 196 174.00 |
8D Social Security and Other Social Organizations | 170 740.00 | 170 740.00 | | 170 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
UX Other trade receivables | 57 740.00 | 57 740.00 | | 57 740.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 508.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 248 352.00 | 89 052.00 | 1 146 831.00 | 1 248 352.00 |
VI Group and Associates | 20 073.00 | 20 073.00 | | 20 073.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 38 246.00 | | | 38 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 766.00 | 322 766.00 | | 322 766.00 |
VS Prepaid expenses | 41 992.00 | 41 992.00 | | 41 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 797.00 | 422 498.00 | 11 299.00 | 433 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 864.00 | 478 563.00 | 1 146 831.00 | 1 637 864.00 |
