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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 | 5 603.00 | 4 097.00 | 1 506.00 | 5 603.00 |
AH Goodwill | 53 658.00 | | 53 658.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 373 918.00 | 232 075.00 | 141 842.00 | 373 918.00 |
AT Other tangible assets | 214 112.00 | 81 689.00 | 132 423.00 | 214 112.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 677 102.00 | 347 623.00 | 329 479.00 | 677 102.00 |
BL Raw materials, supplies | 46 967.00 | | 46 967.00 | 46 967.00 |
BN Goods in progress | 127 912.00 | | 127 912.00 | 127 912.00 |
BX Customers and related accounts | 213 219.00 | | 213 219.00 | 213 219.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CF Cash and cash equivalents | 208 275.00 | | 208 275.00 | 208 275.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 631 930.00 | | 631 930.00 | 631 930.00 |
CO Grand total (0 to V) | 1 309 033.00 | 347 623.00 | 961 409.00 | 1 309 033.00 |
CX Development or Research and Development Expenses | 29 761.00 | 29 761.00 | | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 262 919.00 | | | 262 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 204.00 | | | 104 204.00 |
DJ Investment subsidies | 19 891.00 | | | 19 891.00 |
DL TOTAL (I) | 427 715.00 | | | 427 715.00 |
DU Loans and Debts from Credit Institutions (3) | 366 820.00 | | | 366 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | | | 4 136.00 |
DX Trade payables and related accounts | 88 565.00 | | | 88 565.00 |
DY Tax and social security liabilities | 57 611.00 | | | 57 611.00 |
EA Other liabilities | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 533 694.00 | | | 533 694.00 |
EE Grand total (I to V) | 961 409.00 | | | 961 409.00 |
EG Accrued income and payables due within one year | 221 945.00 | | | 221 945.00 |
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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 | 591 045.00 | | 96 030.00 | 591 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 761.00 | | | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 9 972.00 | 677 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 761.00 | |
IO DECREASES Total including other intangible assets | | | 59 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 972.00 | 588 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 262.00 | | | 59 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 974.00 | | 96 030.00 | 501 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 305 334.00 | 49 956.00 | 7 666.00 | 305 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 761.00 | | | 29 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 753.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 229.00 | 49 202.00 | 7 666.00 | 272 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 278.00 | | | 377 278.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 213 220.00 | 213 220.00 | | 213 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 823.00 | 248 775.00 | 48.00 | 248 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 278.00 | | | 377 278.00 |
