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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 | 14 855.00 | 11 522.00 | 3 333.00 | 14 855.00 |
AH Goodwill | 9 909.00 | 4 954.00 | 4 956.00 | 9 909.00 |
AP Buildings | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 533 738.00 | 493 795.00 | 39 943.00 | 533 738.00 |
AT Other tangible assets | 381 548.00 | 243 770.00 | 137 779.00 | 381 548.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 950 969.00 | 764 171.00 | 186 797.00 | 950 969.00 |
BL Raw materials, supplies | 168 661.00 | | 168 661.00 | 168 661.00 |
BN Goods in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 161 488.00 | | 161 488.00 | 161 488.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 251 802.00 | | 251 802.00 | 251 802.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 619 744.00 | | 619 744.00 | 619 744.00 |
CO Grand total (0 to V) | 1 570 713.00 | 764 171.00 | 806 541.00 | 1 570 713.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 134 065.00 | 134 065.00 | | 134 065.00 |
DD Legal reserve (1) | 1 200.00 | 762.00 | | 1 200.00 |
DG Other reserves | 164 195.00 | 145 731.00 | | 164 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | 18 902.00 | | 29 261.00 |
DL TOTAL (I) | 340 721.00 | 311 460.00 | | 340 721.00 |
DU Loans and Debts from Credit Institutions (3) | 141 963.00 | 106 094.00 | | 141 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 989.00 | 34 971.00 | | 47 989.00 |
DX Trade payables and related accounts | 129 739.00 | 97 010.00 | | 129 739.00 |
DY Tax and social security liabilities | 135 856.00 | 100 822.00 | | 135 856.00 |
EA Other liabilities | 4 819.00 | 5 674.00 | | 4 819.00 |
EB Prepaid income (2) | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 465 821.00 | 344 570.00 | | 465 821.00 |
EE Grand total (I to V) | 806 541.00 | 656 030.00 | | 806 541.00 |
EG Accrued income and payables due within one year | 369 967.00 | 269 979.00 | | 369 967.00 |
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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 | 864 968.00 | | 86 000.00 | 864 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
IO DECREASES Total including other intangible assets | | | 24 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 712.00 | | 6 053.00 | 18 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 484.00 | | 79 932.00 | 845 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 15.00 | 773.00 |
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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 | 712 063.00 | 52 108.00 | | 712 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 765.00 | 3 711.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 298.00 | 48 397.00 | | 699 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | | 619.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | | 619.00 | 619.00 |
7C Grand total | 619.00 | | 619.00 | 619.00 |
UE of which provisions and reversals: - Operating | | | 619.00 | |
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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 | 129 739.00 | 129 739.00 | | 129 739.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 84 616.00 | 84 616.00 | | 84 616.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
8L Deferred income | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 161 488.00 | 161 488.00 | | 161 488.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 141 963.00 | 46 109.00 | 95 853.00 | 141 963.00 |
VI Group and Associates | 47 989.00 | 47 989.00 | | 47 989.00 |
VJ Loans taken out during the year | 76 050.00 | | | 76 050.00 |
VK Loans repaid during the year | 40 181.00 | | | 40 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 381.00 | 174 381.00 | | 174 381.00 |
VW VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 821.00 | 369 967.00 | 95 853.00 | 465 821.00 |
