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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 | 31 745.00 | 28 205.00 | 3 540.00 | 31 745.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 393 028.00 | 364 188.00 | 28 840.00 | 393 028.00 |
AT Other tangible assets | 272 774.00 | 192 428.00 | 80 346.00 | 272 774.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 959 124.00 | 584 820.00 | 374 303.00 | 959 124.00 |
BL Raw materials, supplies | 181 399.00 | | 181 399.00 | 181 399.00 |
BR Intermediate and finished products | 245 587.00 | | 245 587.00 | 245 587.00 |
BX Customers and related accounts | 267 231.00 | 493.00 | 266 738.00 | 267 231.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CD Marketable securities | 144 290.00 | 4 417.00 | 139 873.00 | 144 290.00 |
CF Cash and cash equivalents | 362 000.00 | | 362 000.00 | 362 000.00 |
CH Prepaid expenses | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 1 270 770.00 | 4 910.00 | 1 265 860.00 | 1 270 770.00 |
CO Grand total (0 to V) | 2 229 894.00 | 589 731.00 | 1 640 163.00 | 2 229 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 719 198.00 | 676 790.00 | | 719 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 674.00 | 122 408.00 | | 82 674.00 |
DL TOTAL (I) | 810 672.00 | 807 998.00 | | 810 672.00 |
DU Loans and Debts from Credit Institutions (3) | 328 948.00 | 341 922.00 | | 328 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 159.00 | 180 593.00 | | 203 159.00 |
DX Trade payables and related accounts | 254 764.00 | 146 125.00 | | 254 764.00 |
DY Tax and social security liabilities | 34 760.00 | 29 895.00 | | 34 760.00 |
EA Other liabilities | 7 860.00 | 8 891.00 | | 7 860.00 |
EC TOTAL (IV) | 829 491.00 | 707 427.00 | | 829 491.00 |
EE Grand total (I to V) | 1 640 163.00 | 1 515 425.00 | | 1 640 163.00 |
EG Accrued income and payables due within one year | 575 964.00 | 448 785.00 | | 575 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 702.00 | 16 506.00 | | 18 702.00 |
EI Including equity loans | 203 159.00 | | | 203 159.00 |
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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 | 901 576.00 | | 65 635.00 | 901 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 8 087.00 | 959 124.00 | |
IO DECREASES Total including other intangible assets | | 1 034.00 | 291 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 053.00 | 665 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 676.00 | | 3 103.00 | 289 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 154.00 | | 61 700.00 | 611 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 832.00 | 745.00 |
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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 | 549 012.00 | 43 895.00 | 8 087.00 | 549 012.00 |
PE DEPRECIATION Total including other intangible assets | 21 579.00 | 7 660.00 | 1 034.00 | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 433.00 | 36 235.00 | 7 053.00 | 527 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | | 493.00 |
6X Other provisions for depreciation | 16 087.00 | | 11 670.00 | 16 087.00 |
7B Total provisions for depreciation | 16 580.00 | | 11 670.00 | 16 580.00 |
7C Grand total | 16 580.00 | | 11 670.00 | 16 580.00 |
UG - Financial | | | 11 670.00 | |
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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 | 254 764.00 | 254 764.00 | | 254 764.00 |
8C Staff and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 267 078.00 | 267 078.00 | | 267 078.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VG Loans with a maturity of up to one year at origin | 18 702.00 | 18 702.00 | | 18 702.00 |
VH Loans with a maturity of more than one year at origin | 310 246.00 | 56 718.00 | 212 855.00 | 310 246.00 |
VI Group and Associates | 203 159.00 | 203 159.00 | | 203 159.00 |
VJ Loans taken out during the year | 55 722.00 | | | 55 722.00 |
VK Loans repaid during the year | 70 875.00 | | | 70 875.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 28 022.00 | 28 022.00 | | 28 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 225.00 | 337 495.00 | 730.00 | 338 225.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 491.00 | 575 964.00 | 212 855.00 | 829 491.00 |
