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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 | 105 094.00 | 103 030.00 | 2 064.00 | 105 094.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 327 505.00 | 191 592.00 | 135 913.00 | 327 505.00 |
AT Other tangible assets | 121 612.00 | 23 425.00 | 98 188.00 | 121 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 614 389.00 | 318 047.00 | 296 342.00 | 614 389.00 |
BL Raw materials, supplies | 192 162.00 | | 192 162.00 | 192 162.00 |
BR Intermediate and finished products | 120 339.00 | | 120 339.00 | 120 339.00 |
BT Goods | 3 321.00 | | 3 321.00 | 3 321.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 158 333.00 | 28 873.00 | 129 460.00 | 158 333.00 |
BZ Other receivables | 72 460.00 | 6 717.00 | 65 743.00 | 72 460.00 |
CF Cash and cash equivalents | 262 064.00 | | 262 064.00 | 262 064.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 818 554.00 | 35 590.00 | 782 964.00 | 818 554.00 |
CO Grand total (0 to V) | 1 432 944.00 | 353 637.00 | 1 079 306.00 | 1 432 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 42 905.00 | 147 741.00 | | 42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 123.00 | -104 835.00 | | 154 123.00 |
DL TOTAL (I) | 290 528.00 | 136 405.00 | | 290 528.00 |
DU Loans and Debts from Credit Institutions (3) | 343 962.00 | 425 545.00 | | 343 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 006.00 | 183 321.00 | | 88 006.00 |
DX Trade payables and related accounts | 173 069.00 | 216 147.00 | | 173 069.00 |
DY Tax and social security liabilities | 103 561.00 | 61 099.00 | | 103 561.00 |
DZ Fixed asset liabilities and related accounts | 58 537.00 | | | 58 537.00 |
EA Other liabilities | 21 643.00 | 23 507.00 | | 21 643.00 |
EC TOTAL (IV) | 788 778.00 | 909 620.00 | | 788 778.00 |
EE Grand total (I to V) | 1 079 306.00 | 1 046 025.00 | | 1 079 306.00 |
EG Accrued income and payables due within one year | 535 001.00 | 417 595.00 | | 535 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 357.00 | | 378.00 |
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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 | 518 157.00 | | 140 791.00 | 518 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | 44 558.00 | 614 389.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 148 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 044.00 | 449 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 056.00 | | | 149 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 235.00 | | 138 926.00 | 354 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | 1 865.00 | 14 865.00 |
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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 | 269 390.00 | 56 535.00 | 7 878.00 | 269 390.00 |
PE DEPRECIATION Total including other intangible assets | 92 451.00 | 11 093.00 | 514.00 | 92 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 938.00 | 45 442.00 | 7 364.00 | 176 938.00 |
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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 | 173 069.00 | 173 069.00 | | 173 069.00 |
8D Social Security and Other Social Organizations | 103 561.00 | 103 561.00 | | 103 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 537.00 | 58 537.00 | | 58 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 650.00 | 109 650.00 | | 109 650.00 |
UT Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
UX Other trade receivables | 158 333.00 | 158 333.00 | | 158 333.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 343 584.00 | 89 806.00 | 253 778.00 | 343 584.00 |
VK Loans repaid during the year | 81 786.00 | | | 81 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 460.00 | 72 460.00 | | 72 460.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 836.00 | 238 107.00 | 16 730.00 | 254 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 778.00 | 535 001.00 | 253 778.00 | 788 778.00 |
