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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 | 17 511.00 | 16 474.00 | 1 036.00 | 17 511.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 538 024.00 | 450 786.00 | 87 237.00 | 538 024.00 |
AT Other tangible assets | 60 666.00 | 41 641.00 | 19 024.00 | 60 666.00 |
BH Other financial assets | 14 021.00 | | 14 021.00 | 14 021.00 |
BJ TOTAL (I) | 649 723.00 | 508 902.00 | 140 821.00 | 649 723.00 |
BL Raw materials, supplies | 110 685.00 | | 110 685.00 | 110 685.00 |
BN Goods in progress | 76 145.00 | | 76 145.00 | 76 145.00 |
BX Customers and related accounts | 209 412.00 | | 209 412.00 | 209 412.00 |
BZ Other receivables | 35 048.00 | | 35 048.00 | 35 048.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 366 699.00 | | 366 699.00 | 366 699.00 |
CJ TOTAL (II) | 799 757.00 | | 799 757.00 | 799 757.00 |
CO Grand total (0 to V) | 1 449 481.00 | 508 902.00 | 940 579.00 | 1 449 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 448 247.00 | | | 448 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 223.00 | | | 85 223.00 |
DL TOTAL (I) | 560 970.00 | | | 560 970.00 |
DU Loans and Debts from Credit Institutions (3) | 104 938.00 | | | 104 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 131 199.00 | | | 131 199.00 |
DY Tax and social security liabilities | 73 058.00 | | | 73 058.00 |
EA Other liabilities | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 379 608.00 | | | 379 608.00 |
EE Grand total (I to V) | 940 579.00 | | | 940 579.00 |
EG Accrued income and payables due within one year | 316 212.00 | | | 316 212.00 |
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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 | 659 478.00 | | 15 201.00 | 659 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022.00 | |
I4 DECREASES Grand Total | | 24 955.00 | 649 724.00 | |
IO DECREASES Total including other intangible assets | | 22 396.00 | 37 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 559.00 | 598 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 407.00 | | | 59 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 049.00 | | 15 201.00 | 586 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | | 14 022.00 |
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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 | 465 224.00 | 68 634.00 | 24 955.00 | 465 224.00 |
PE DEPRECIATION Total including other intangible assets | 26 045.00 | 12 826.00 | 22 396.00 | 26 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 179.00 | 55 808.00 | 2 559.00 | 439 179.00 |
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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 | 131 200.00 | 131 200.00 | | 131 200.00 |
8D Social Security and Other Social Organizations | 73 058.00 | 73 058.00 | | 73 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
UT Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
UX Other trade receivables | 209 412.00 | 209 412.00 | | 209 412.00 |
VH Loans with a maturity of more than one year at origin | 104 938.00 | 41 542.00 | 63 396.00 | 104 938.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 83 830.00 | | | 83 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 483.00 | 244 461.00 | 14 022.00 | 258 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 609.00 | 316 213.00 | 63 396.00 | 379 609.00 |
