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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 | 52 030.00 | 48 506.00 | 3 524.00 | 52 030.00 |
AH Goodwill | 123 480.00 | | 123 480.00 | 123 480.00 |
AJ Other Intangible Assets | 421 412.00 | 15 180.00 | 406 232.00 | 421 412.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 347 096.00 | 217 220.00 | 129 876.00 | 347 096.00 |
AR Technical installations, industrial equipment and tools | 245 011.00 | 157 159.00 | 87 852.00 | 245 011.00 |
AT Other tangible assets | 55 905.00 | 44 078.00 | 11 827.00 | 55 905.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 263 942.00 | 482 142.00 | 781 800.00 | 1 263 942.00 |
BL Raw materials, supplies | 150 271.00 | | 150 271.00 | 150 271.00 |
BN Goods in progress | 313 060.00 | | 313 060.00 | 313 060.00 |
BR Intermediate and finished products | 78 100.00 | | 78 100.00 | 78 100.00 |
BX Customers and related accounts | 166 541.00 | 6 086.00 | 160 455.00 | 166 541.00 |
BZ Other receivables | 46 820.00 | | 46 820.00 | 46 820.00 |
CF Cash and cash equivalents | 71 051.00 | | 71 051.00 | 71 051.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 830 748.00 | 6 086.00 | 824 661.00 | 830 748.00 |
CO Grand total (0 to V) | 2 094 690.00 | 488 229.00 | 1 606 461.00 | 2 094 690.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 7 294.00 | | | 7 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652.00 | 2 652.00 | | 2 652.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 878.00 | 270 878.00 | | 270 878.00 |
DH Retained earnings | -53 989.00 | -86 582.00 | | -53 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 616.00 | 32 593.00 | | 196 616.00 |
DL TOTAL (I) | 416 919.00 | 220 303.00 | | 416 919.00 |
DU Loans and Debts from Credit Institutions (3) | 149 113.00 | 185 163.00 | | 149 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 064.00 | 192 064.00 | | 192 064.00 |
DX Trade payables and related accounts | 129 165.00 | 69 988.00 | | 129 165.00 |
DY Tax and social security liabilities | 123 780.00 | 102 755.00 | | 123 780.00 |
EA Other liabilities | 595 420.00 | 570 879.00 | | 595 420.00 |
EC TOTAL (IV) | 1 189 542.00 | 1 120 849.00 | | 1 189 542.00 |
EE Grand total (I to V) | 1 606 461.00 | 1 341 152.00 | | 1 606 461.00 |
EG Accrued income and payables due within one year | 80 210.00 | 136 716.00 | | 80 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 1 240 432.00 | | 81 156.00 | 1 240 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 57 645.00 | 1 263 942.00 | |
IO DECREASES Total including other intangible assets | | | 596 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 645.00 | 665 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 922.00 | | | 596 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 201.00 | | 79 956.00 | 643 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 1 200.00 | 308.00 |
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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 | 502 302.00 | 37 486.00 | 57 645.00 | 502 302.00 |
PE DEPRECIATION Total including other intangible assets | 61 058.00 | 2 628.00 | | 61 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 244.00 | 34 858.00 | 57 645.00 | 441 244.00 |
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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 | 129 165.00 | 129 165.00 | | 129 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 484.00 | 787 484.00 | | 787 484.00 |
UP Loans | 1 200.00 | 1 100.00 | 100.00 | 1 200.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 166 541.00 | 159 247.00 | 7 294.00 | 166 541.00 |
VH Loans with a maturity of more than one year at origin | 149 113.00 | 68 903.00 | 80 210.00 | 149 113.00 |
VK Loans repaid during the year | 35 083.00 | | | 35 083.00 |
VP Miscellaneous | 46 820.00 | 46 820.00 | | 46 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 780.00 | 123 780.00 | | 123 780.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 774.00 | 212 072.00 | 7 703.00 | 219 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 542.00 | 1 109 332.00 | 80 210.00 | 1 189 542.00 |
