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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 37 639.00 | 3 492.00 | 34 146.00 | 37 639.00 |
AP Buildings | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 343 810.00 | 269 617.00 | 74 192.00 | 343 810.00 |
AT Other tangible assets | 358 436.00 | 279 577.00 | 78 858.00 | 358 436.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 746 444.00 | 558 995.00 | 187 449.00 | 746 444.00 |
BL Raw materials, supplies | 39 566.00 | | 39 566.00 | 39 566.00 |
BR Intermediate and finished products | 10 449.00 | | 10 449.00 | 10 449.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 57 736.00 | | 57 736.00 | 57 736.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 164 370.00 | | 164 370.00 | 164 370.00 |
CO Grand total (0 to V) | 910 814.00 | 558 995.00 | 351 819.00 | 910 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 24 582.00 | 18 203.00 | | 24 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | 6 378.00 | | -2 687.00 |
DL TOTAL (I) | 63 818.00 | 66 505.00 | | 63 818.00 |
DU Loans and Debts from Credit Institutions (3) | 146 036.00 | 180 824.00 | | 146 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 2 416.00 | | 673.00 |
DX Trade payables and related accounts | 61 482.00 | 42 593.00 | | 61 482.00 |
DY Tax and social security liabilities | 79 809.00 | 76 858.00 | | 79 809.00 |
EC TOTAL (IV) | 288 001.00 | 302 692.00 | | 288 001.00 |
EE Grand total (I to V) | 351 819.00 | 369 198.00 | | 351 819.00 |
EI Including equity loans | 673.00 | | | 673.00 |
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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 | 744 454.00 | | 1 990.00 | 744 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 746 444.00 | |
IO DECREASES Total including other intangible assets | | | 38 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 147.00 | | | 38 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 056.00 | | 1 990.00 | 706 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 523 997.00 | 34 998.00 | | 523 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 997.00 | 34 998.00 | | 519 997.00 |
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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 | 61 482.00 | 61 482.00 | | 61 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 392.00 | 80 392.00 | | 80 392.00 |
VG Loans with a maturity of up to one year at origin | 146 127.00 | 33 279.00 | 112 849.00 | 146 127.00 |
VS Prepaid expenses | 55 137.00 | 55 137.00 | | 55 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 136.00 | 55 136.00 | | 55 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 002.00 | 175 153.00 | 112 849.00 | 288 002.00 |
