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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 858.00 | | 229 858.00 | 229 858.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 24 637.00 | 24 112.00 | 525.00 | 24 637.00 |
AR Technical installations, industrial equipment and tools | 104 971.00 | 93 330.00 | 11 642.00 | 104 971.00 |
AT Other tangible assets | 89 065.00 | 72 025.00 | 17 041.00 | 89 065.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 461 868.00 | 189 467.00 | 272 401.00 | 461 868.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 31 400.00 | | 31 400.00 | 31 400.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 93 235.00 | 1 061.00 | 92 174.00 | 93 235.00 |
BZ Other receivables | 39 438.00 | | 39 438.00 | 39 438.00 |
CF Cash and cash equivalents | 117 142.00 | | 117 142.00 | 117 142.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 299 640.00 | 1 061.00 | 298 579.00 | 299 640.00 |
CO Grand total (0 to V) | 761 508.00 | 190 528.00 | 570 980.00 | 761 508.00 |
CU Other investments | 8 941.00 | | 8 941.00 | 8 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 19 673.00 | | | 19 673.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 248.00 | 36 121.00 | | 36 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 950.00 | 55 127.00 | | 79 950.00 |
DJ Investment subsidies | 605.00 | 818.00 | | 605.00 |
DL TOTAL (I) | 153 245.00 | 108 836.00 | | 153 245.00 |
DU Loans and Debts from Credit Institutions (3) | 147 448.00 | 181 514.00 | | 147 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 198.00 | 45 083.00 | | 80 198.00 |
DX Trade payables and related accounts | 112 159.00 | 99 612.00 | | 112 159.00 |
DY Tax and social security liabilities | 71 669.00 | 57 290.00 | | 71 669.00 |
EA Other liabilities | 6 261.00 | 28 614.00 | | 6 261.00 |
EB Prepaid income (2) | | 4 248.00 | | |
EC TOTAL (IV) | 417 735.00 | 416 360.00 | | 417 735.00 |
EE Grand total (I to V) | 570 980.00 | 525 196.00 | | 570 980.00 |
EG Accrued income and payables due within one year | 307 519.00 | 270 357.00 | | 307 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 290.00 | | 1 446.00 |
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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 | 458 689.00 | | 3 519.00 | 458 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 11 096.00 | |
I4 DECREASES Grand Total | | 340.00 | 461 868.00 | |
IO DECREASES Total including other intangible assets | | | 232 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 098.00 | | | 232 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 525.00 | | 2 149.00 | 216 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | 1 370.00 | 10 066.00 |
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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 | 178 354.00 | 11 113.00 | | 178 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 354.00 | 11 113.00 | | 178 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 112 159.00 | 112 159.00 | | 112 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 341.00 | 86 341.00 | | 86 341.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 93 235.00 | 93 235.00 | | 93 235.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 146 003.00 | 35 787.00 | 110 216.00 | 146 003.00 |
VK Loans repaid during the year | 35 079.00 | | | 35 079.00 |
VP Miscellaneous | 39 438.00 | 39 438.00 | | 39 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 669.00 | 71 669.00 | | 71 669.00 |
VS Prepaid expenses | 12 724.00 | 12 724.00 | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 552.00 | 145 397.00 | 2 155.00 | 147 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 735.00 | 307 519.00 | 110 216.00 | 417 735.00 |
