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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 | 85 864.00 | 78 771.00 | 7 092.00 | 85 864.00 |
AH Goodwill | 859 051.00 | | 859 051.00 | 859 051.00 |
AR Technical installations, industrial equipment and tools | 90 140.00 | 90 140.00 | | 90 140.00 |
AT Other tangible assets | 89 951.00 | 71 200.00 | 18 751.00 | 89 951.00 |
BH Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
BJ TOTAL (I) | 1 174 130.00 | 240 112.00 | 934 018.00 | 1 174 130.00 |
BL Raw materials, supplies | 217 050.00 | | 217 050.00 | 217 050.00 |
BN Goods in progress | 75 562.00 | | 75 562.00 | 75 562.00 |
BR Intermediate and finished products | 265 993.00 | | 265 993.00 | 265 993.00 |
BX Customers and related accounts | 98 342.00 | 1 403.00 | 96 939.00 | 98 342.00 |
BZ Other receivables | 302 427.00 | | 302 427.00 | 302 427.00 |
CF Cash and cash equivalents | 234 476.00 | | 234 476.00 | 234 476.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 1 219 153.00 | 1 403.00 | 1 217 750.00 | 1 219 153.00 |
CO Grand total (0 to V) | 2 393 284.00 | 241 515.00 | 2 151 769.00 | 2 393 284.00 |
CU Other investments | 20 078.00 | | 20 078.00 | 20 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 85 179.00 | | | 85 179.00 |
DD Legal reserve (1) | 82 622.00 | | | 82 622.00 |
DH Retained earnings | -246 686.00 | | | -246 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 259.00 | | | 66 259.00 |
DL TOTAL (I) | 1 837 373.00 | | | 1 837 373.00 |
DP Provisions for Risks | 9 114.00 | | | 9 114.00 |
DR TOTAL (IV) | 9 114.00 | | | 9 114.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 064.00 | | | 149 064.00 |
DX Trade payables and related accounts | 99 346.00 | | | 99 346.00 |
DY Tax and social security liabilities | 55 891.00 | | | 55 891.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | | | 861.00 |
EC TOTAL (IV) | 305 280.00 | | | 305 280.00 |
EE Grand total (I to V) | 2 151 769.00 | | | 2 151 769.00 |
EG Accrued income and payables due within one year | 305 280.00 | | | 305 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 171 507.00 | | 2 623.00 | 1 171 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 1 174 131.00 | |
IO DECREASES Total including other intangible assets | | | 944 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 916.00 | | | 944 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 633.00 | | 2 459.00 | 177 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 959.00 | | 165.00 | 48 959.00 |
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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 | 231 470.00 | 8 642.00 | | 231 470.00 |
PE DEPRECIATION Total including other intangible assets | 74 212.00 | 4 559.00 | | 74 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 258.00 | 4 082.00 | | 157 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 115.00 | | |
7C Grand total | | 9 115.00 | | |
UE of which provisions and reversals: - Operating | | 9 115.00 | | |
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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 | 99 347.00 | 99 347.00 | | 99 347.00 |
8D Social Security and Other Social Organizations | 55 892.00 | 55 892.00 | | 55 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 064.00 | 149 064.00 | | 149 064.00 |
UT Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
UX Other trade receivables | 98 343.00 | 98 343.00 | | 98 343.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 427.00 | 302 427.00 | | 302 427.00 |
VS Prepaid expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 117.00 | 426 072.00 | 29 045.00 | 455 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 281.00 | 305 281.00 | | 305 281.00 |
