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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 | 2 700.00 | 1 845.00 | 855.00 | 2 700.00 |
AH Goodwill | 138 915.00 | | 138 915.00 | 138 915.00 |
AP Buildings | 102 131.00 | 41 621.00 | 60 510.00 | 102 131.00 |
AR Technical installations, industrial equipment and tools | 13 619.00 | 7 972.00 | 5 647.00 | 13 619.00 |
AT Other tangible assets | 39 213.00 | 14 128.00 | 25 085.00 | 39 213.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 296 908.00 | 65 566.00 | 231 342.00 | 296 908.00 |
BL Raw materials, supplies | 65 972.00 | | 65 972.00 | 65 972.00 |
BT Goods | 257 907.00 | 3 000.00 | 254 907.00 | 257 907.00 |
BX Customers and related accounts | 101 324.00 | 5 677.00 | 95 647.00 | 101 324.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 499 850.00 | 8 677.00 | 491 173.00 | 499 850.00 |
CO Grand total (0 to V) | 796 758.00 | 74 243.00 | 722 515.00 | 796 758.00 |
CR Shares due in more than one year | 6 810.00 | | | 6 810.00 |
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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) | 1 368.00 | 1 215.00 | | 1 368.00 |
DG Other reserves | 16 000.00 | 13 086.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 318.00 | 3 067.00 | | 55 318.00 |
DL TOTAL (I) | 252 686.00 | 197 368.00 | | 252 686.00 |
DU Loans and Debts from Credit Institutions (3) | 259 013.00 | 376 776.00 | | 259 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 522.00 | 91 363.00 | | 64 522.00 |
DX Trade payables and related accounts | 97 975.00 | 193 121.00 | | 97 975.00 |
DY Tax and social security liabilities | 43 100.00 | 30 692.00 | | 43 100.00 |
EA Other liabilities | 5 219.00 | 4 211.00 | | 5 219.00 |
EC TOTAL (IV) | 469 828.00 | 696 163.00 | | 469 828.00 |
EE Grand total (I to V) | 722 515.00 | 893 531.00 | | 722 515.00 |
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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 | 296 776.00 | | 132.00 | 296 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 296 908.00 | |
IO DECREASES Total including other intangible assets | | | 141 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 615.00 | | | 141 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 831.00 | | 132.00 | 154 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 43 761.00 | 21 805.00 | | 43 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 540.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 456.00 | 21 266.00 | | 42 456.00 |
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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 | 97 975.00 | 97 975.00 | | 97 975.00 |
8D Social Security and Other Social Organizations | 43 100.00 | 43 100.00 | | 43 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 740.00 | 5 219.00 | 64 522.00 | 69 740.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VH Loans with a maturity of more than one year at origin | 259 013.00 | 211 218.00 | 47 795.00 | 259 013.00 |
VS Prepaid expenses | 108 243.00 | 101 432.00 | 6 810.00 | 108 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 573.00 | 101 432.00 | 7 140.00 | 108 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 828.00 | 357 512.00 | 112 317.00 | 469 828.00 |
