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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 | 48 950.00 | 48 676.00 | 274.00 | 48 950.00 |
AH Goodwill | 266 800.00 | | 266 800.00 | 266 800.00 |
AR Technical installations, industrial equipment and tools | 101 307.00 | 97 951.00 | 3 356.00 | 101 307.00 |
AT Other tangible assets | 1 614 596.00 | 1 389 818.00 | 224 779.00 | 1 614 596.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 2 039 512.00 | 1 536 444.00 | 503 068.00 | 2 039 512.00 |
BL Raw materials, supplies | 44 300.00 | | 44 300.00 | 44 300.00 |
BR Intermediate and finished products | 628 908.00 | 45 919.00 | 582 989.00 | 628 908.00 |
BT Goods | 1 600 029.00 | 236 774.00 | 1 363 255.00 | 1 600 029.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 66 203.00 | | 66 203.00 | 66 203.00 |
CF Cash and cash equivalents | 470 458.00 | | 470 458.00 | 470 458.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 2 819 063.00 | 282 693.00 | 2 536 370.00 | 2 819 063.00 |
CO Grand total (0 to V) | 4 858 576.00 | 1 819 137.00 | 3 039 439.00 | 4 858 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 204 839.00 | 1 192 150.00 | | 1 204 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 334.00 | 155 589.00 | | 120 334.00 |
DL TOTAL (I) | 1 523 173.00 | 1 545 739.00 | | 1 523 173.00 |
DU Loans and Debts from Credit Institutions (3) | 586 948.00 | 226 767.00 | | 586 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 512.00 | 73 971.00 | | 131 512.00 |
DW Advances and down payments received on current orders | 133 504.00 | 126 180.00 | | 133 504.00 |
DX Trade payables and related accounts | 405 535.00 | 333 242.00 | | 405 535.00 |
DY Tax and social security liabilities | 258 766.00 | 229 588.00 | | 258 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 596.00 | | |
EC TOTAL (IV) | 1 516 266.00 | 991 345.00 | | 1 516 266.00 |
EE Grand total (I to V) | 3 039 439.00 | 2 537 084.00 | | 3 039 439.00 |
EG Accrued income and payables due within one year | 854 462.00 | 713 342.00 | | 854 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 3 631.00 | | 950.00 |
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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 | 2 056 883.00 | | 21 938.00 | 2 056 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 859.00 | |
I4 DECREASES Grand Total | | 39 309.00 | 2 039 512.00 | |
IO DECREASES Total including other intangible assets | | | 315 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 809.00 | 1 715 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 750.00 | | | 315 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 774.00 | | 21 938.00 | 1 725 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 359.00 | | | 15 359.00 |
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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 | 1 513 543.00 | 53 501.00 | 30 599.00 | 1 513 543.00 |
PE DEPRECIATION Total including other intangible assets | 48 676.00 | | | 48 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 867.00 | 53 501.00 | 30 599.00 | 1 464 867.00 |
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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 | 405 535.00 | 405 535.00 | | 405 535.00 |
8D Social Security and Other Social Organizations | 258 766.00 | 258 766.00 | | 258 766.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 585 999.00 | 57 698.00 | 528 301.00 | 585 999.00 |
VI Group and Associates | 131 512.00 | 131 512.00 | | 131 512.00 |
VJ Loans taken out during the year | 429 315.00 | | | 429 315.00 |
VK Loans repaid during the year | 65 904.00 | | | 65 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 203.00 | 66 203.00 | | 66 203.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 916.00 | 75 368.00 | 7 548.00 | 82 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 762.00 | 854 462.00 | 528 301.00 | 1 382 762.00 |
