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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
AH Goodwill | 9 909.00 | 5 945.00 | 3 965.00 | 9 909.00 |
AP Buildings | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 542 009.00 | 501 654.00 | 40 355.00 | 542 009.00 |
AT Other tangible assets | 371 711.00 | 262 037.00 | 109 674.00 | 371 711.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 949 418.00 | 794 621.00 | 154 797.00 | 949 418.00 |
BL Raw materials, supplies | 158 077.00 | | 158 077.00 | 158 077.00 |
BN Goods in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 156 828.00 | | 156 828.00 | 156 828.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 275 767.00 | | 275 767.00 | 275 767.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 625 588.00 | | 625 588.00 | 625 588.00 |
CO Grand total (0 to V) | 1 575 006.00 | 794 621.00 | 780 385.00 | 1 575 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 134 065.00 | 134 065.00 | | 134 065.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 193 456.00 | 164 195.00 | | 193 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 359.00 | 29 261.00 | | 24 359.00 |
DL TOTAL (I) | 365 079.00 | 340 721.00 | | 365 079.00 |
DU Loans and Debts from Credit Institutions (3) | 114 631.00 | 141 963.00 | | 114 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | 47 989.00 | | 14 489.00 |
DX Trade payables and related accounts | 133 693.00 | 129 739.00 | | 133 693.00 |
DY Tax and social security liabilities | 126 282.00 | 135 856.00 | | 126 282.00 |
EA Other liabilities | 1 104.00 | 4 819.00 | | 1 104.00 |
EB Prepaid income (2) | 25 107.00 | 5 455.00 | | 25 107.00 |
EC TOTAL (IV) | 415 305.00 | 465 821.00 | | 415 305.00 |
EE Grand total (I to V) | 780 385.00 | 806 541.00 | | 780 385.00 |
EG Accrued income and payables due within one year | 339 811.00 | 369 967.00 | | 339 811.00 |
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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 | 950 969.00 | | 25 917.00 | 950 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | 27 467.00 | 949 418.00 | |
IO DECREASES Total including other intangible assets | | | 24 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 467.00 | 923 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 765.00 | | | 24 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 416.00 | | 25 901.00 | 925 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 15.00 | 788.00 |
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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 | 764 171.00 | 57 917.00 | 27 467.00 | 764 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 476.00 | 4 324.00 | | 16 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 695.00 | 53 593.00 | 27 467.00 | 747 695.00 |
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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 | 133 693.00 | 133 693.00 | | 133 693.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 58 730.00 | 58 730.00 | | 58 730.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 25 107.00 | 25 107.00 | | 25 107.00 |
UX Other trade receivables | 156 828.00 | 156 828.00 | | 156 828.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 114 631.00 | 39 137.00 | 75 494.00 | 114 631.00 |
VI Group and Associates | 14 489.00 | 14 489.00 | | 14 489.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 332.00 | | | 47 332.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 062.00 | 181 062.00 | | 181 062.00 |
VW VAT | 54 350.00 | 54 350.00 | | 54 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 305.00 | 339 811.00 | 75 494.00 | 415 305.00 |
