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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 625 104.00 | 590 322.00 | 34 781.00 | 625 104.00 |
AT Other tangible assets | 45 545.00 | 36 369.00 | 9 176.00 | 45 545.00 |
BD Other fixed assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 833 193.00 | 654 926.00 | 178 266.00 | 833 193.00 |
BL Raw materials, supplies | 52 495.00 | | 52 495.00 | 52 495.00 |
BN Goods in progress | 130 392.00 | | 130 392.00 | 130 392.00 |
BX Customers and related accounts | 115 468.00 | | 115 468.00 | 115 468.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 336 909.00 | | 336 909.00 | 336 909.00 |
CO Grand total (0 to V) | 1 170 102.00 | 654 926.00 | 515 176.00 | 1 170 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 11 486.00 | | | 11 486.00 |
DH Retained earnings | -18 583.00 | | | -18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 726.00 | | | 38 726.00 |
DJ Investment subsidies | 8 349.00 | | | 8 349.00 |
DL TOTAL (I) | 249 977.00 | | | 249 977.00 |
DU Loans and Debts from Credit Institutions (3) | 114 365.00 | | | 114 365.00 |
DX Trade payables and related accounts | 58 708.00 | | | 58 708.00 |
DY Tax and social security liabilities | 92 123.00 | | | 92 123.00 |
EC TOTAL (IV) | 265 198.00 | | | 265 198.00 |
EE Grand total (I to V) | 515 176.00 | | | 515 176.00 |
EG Accrued income and payables due within one year | 176 422.00 | | | 176 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 817 875.00 | | 15 319.00 | 817 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | | 833 193.00 | |
IO DECREASES Total including other intangible assets | | | 139 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 633.00 | | | 139 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 514.00 | | 15 319.00 | 673 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 626 746.00 | 28 181.00 | | 626 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 694.00 | 28 181.00 | | 616 694.00 |
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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 | 58 709.00 | 58 709.00 | | 58 709.00 |
8D Social Security and Other Social Organizations | 92 124.00 | 92 124.00 | | 92 124.00 |
UX Other trade receivables | 115 468.00 | 115 468.00 | | 115 468.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 113 942.00 | 25 166.00 | 88 776.00 | 113 942.00 |
VK Loans repaid during the year | 75 229.00 | | | 75 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 015.00 | 141 015.00 | | 141 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 198.00 | 176 422.00 | 88 776.00 | 265 198.00 |
