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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 | 3 153.00 | 2 613.00 | 540.00 | 3 153.00 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AJ Other Intangible Assets | 5 555.00 | 4 503.00 | 1 051.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 309 321.00 | 272 714.00 | 36 606.00 | 309 321.00 |
AT Other tangible assets | 83 194.00 | 68 509.00 | 14 684.00 | 83 194.00 |
AV Fixed assets in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 434 523.00 | 348 340.00 | 86 182.00 | 434 523.00 |
BL Raw materials, supplies | 29 934.00 | | 29 934.00 | 29 934.00 |
BR Intermediate and finished products | 36 976.00 | | 36 976.00 | 36 976.00 |
BT Goods | 177 831.00 | 12 177.00 | 165 654.00 | 177 831.00 |
BX Customers and related accounts | 142 576.00 | | 142 576.00 | 142 576.00 |
BZ Other receivables | 32 492.00 | | 32 492.00 | 32 492.00 |
CF Cash and cash equivalents | 11 950.00 | | 11 950.00 | 11 950.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 434 986.00 | 12 177.00 | 422 809.00 | 434 986.00 |
CO Grand total (0 to V) | 869 509.00 | 360 517.00 | 508 992.00 | 869 509.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -33 997.00 | | | -33 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | | | 34 374.00 |
DL TOTAL (I) | 110 483.00 | | | 110 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 924.00 | | | 174 924.00 |
DX Trade payables and related accounts | 135 541.00 | | | 135 541.00 |
DY Tax and social security liabilities | 34 832.00 | | | 34 832.00 |
EA Other liabilities | 53 209.00 | | | 53 209.00 |
EC TOTAL (IV) | 398 508.00 | | | 398 508.00 |
EE Grand total (I to V) | 508 992.00 | | | 508 992.00 |
EG Accrued income and payables due within one year | 398 508.00 | | | 398 508.00 |
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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 | 417 703.00 | | 20 519.00 | 417 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 434 523.00 | |
IO DECREASES Total including other intangible assets | | | 30 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 401 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 026.00 | | 540.00 | 30 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 826.00 | | 19 979.00 | 384 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 329 233.00 | 19 140.00 | 32.00 | 329 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 116.00 | 19 140.00 | 32.00 | 322 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
6N Inventories and work in progress | 15 092.00 | 12 177.00 | 15 092.00 | 15 092.00 |
6T Receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
6X Other provisions for depreciation | 20 075.00 | | 20 075.00 | 20 075.00 |
7B Total provisions for depreciation | 35 168.00 | 12 177.00 | 35 168.00 | 35 168.00 |
7C Grand total | 36 438.00 | 12 177.00 | 36 438.00 | 36 438.00 |
UE of which provisions and reversals: - Operating | | 12 177.00 | 35 168.00 | |
UJ - Exceptional | | | 1 270.00 | |
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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 | 135 541.00 | 135 541.00 | | 135 541.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 209.00 | 53 209.00 | | 53 209.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 142 576.00 | 142 576.00 | | 142 576.00 |
VB VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VI Group and Associates | 174 924.00 | 174 924.00 | | 174 924.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 144.00 | 181 144.00 | | 181 144.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 508.00 | 398 508.00 | | 398 508.00 |
