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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 | 3 790.00 | 2 348.00 | 1 442.00 | 3 790.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 128 620.00 | 88 063.00 | 40 557.00 | 128 620.00 |
AT Other tangible assets | 107 136.00 | 72 077.00 | 35 059.00 | 107 136.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 514 289.00 | 162 488.00 | 351 801.00 | 514 289.00 |
BL Raw materials, supplies | 146 311.00 | | 146 311.00 | 146 311.00 |
BT Goods | | | | |
BX Customers and related accounts | 119 936.00 | 2 323.00 | 117 613.00 | 119 936.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CD Marketable securities | 72 750.00 | | 72 750.00 | 72 750.00 |
CF Cash and cash equivalents | 36 062.00 | | 36 062.00 | 36 062.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 407 929.00 | 2 323.00 | 405 607.00 | 407 929.00 |
CO Grand total (0 to V) | 922 218.00 | 164 810.00 | 757 408.00 | 922 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 135.00 | 451 611.00 | | 408 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | -43 475.00 | | 12 185.00 |
DJ Investment subsidies | | 935.00 | | |
DL TOTAL (I) | 431 320.00 | 420 070.00 | | 431 320.00 |
DU Loans and Debts from Credit Institutions (3) | 103 069.00 | 46 322.00 | | 103 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 039.00 | 62 733.00 | | 47 039.00 |
DX Trade payables and related accounts | 54 676.00 | 93 859.00 | | 54 676.00 |
DY Tax and social security liabilities | 40 629.00 | 82 364.00 | | 40 629.00 |
EA Other liabilities | 80 675.00 | 128 040.00 | | 80 675.00 |
EC TOTAL (IV) | 326 088.00 | 413 319.00 | | 326 088.00 |
EE Grand total (I to V) | 757 408.00 | 833 389.00 | | 757 408.00 |
EG Accrued income and payables due within one year | 299 590.00 | 382 708.00 | | 299 590.00 |
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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 | 487 352.00 | | 29 514.00 | 487 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 743.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 514 289.00 | |
IO DECREASES Total including other intangible assets | | | 268 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 235 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 600.00 | | 3 190.00 | 265 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 049.00 | | 26 284.00 | 212 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | 40.00 | 9 703.00 |
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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 | 137 384.00 | 27 681.00 | 2 577.00 | 137 384.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 748.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 784.00 | 25 933.00 | 2 577.00 | 136 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | 2 186.00 | 4 184.00 | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | 2 186.00 | 4 184.00 | 4 320.00 |
7C Grand total | 4 320.00 | 2 186.00 | 4 184.00 | 4 320.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 4 184.00 | |
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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 | 54 676.00 | 54 676.00 | | 54 676.00 |
8D Social Security and Other Social Organizations | 29 674.00 | 29 674.00 | | 29 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 675.00 | 80 675.00 | | 80 675.00 |
UT Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
UX Other trade receivables | 115 707.00 | 115 707.00 | | 115 707.00 |
VA Doubtful or disputed receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 7 800.00 | 4 666.00 | 3 134.00 | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 95 269.00 | 71 905.00 | 23 364.00 | 95 269.00 |
VI Group and Associates | 47 039.00 | 47 039.00 | | 47 039.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 15 753.00 | | | 15 753.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 15 337.00 | 15 337.00 | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 430.00 | 152 807.00 | 9 623.00 | 162 430.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 088.00 | 299 590.00 | 26 498.00 | 326 088.00 |
