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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 | 1 135.00 | 812.00 | 322.00 | 1 135.00 |
AH Goodwill | 26 282.00 | | 26 282.00 | 26 282.00 |
AR Technical installations, industrial equipment and tools | 152 432.00 | 69 105.00 | 83 326.00 | 152 432.00 |
AT Other tangible assets | 309 371.00 | 232 425.00 | 76 945.00 | 309 371.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 492 401.00 | 302 344.00 | 190 057.00 | 492 401.00 |
BL Raw materials, supplies | 72 424.00 | | 72 424.00 | 72 424.00 |
BN Goods in progress | 92 400.00 | | 92 400.00 | 92 400.00 |
BX Customers and related accounts | 187 036.00 | | 187 036.00 | 187 036.00 |
BZ Other receivables | 40 093.00 | | 40 093.00 | 40 093.00 |
CF Cash and cash equivalents | 169 910.00 | | 169 910.00 | 169 910.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 565 189.00 | | 565 189.00 | 565 189.00 |
CO Grand total (0 to V) | 1 057 591.00 | 302 344.00 | 755 247.00 | 1 057 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 135 507.00 | | | 135 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 285.00 | | | 59 285.00 |
DL TOTAL (I) | 204 015.00 | | | 204 015.00 |
DU Loans and Debts from Credit Institutions (3) | 132 779.00 | | | 132 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 201 449.00 | | | 201 449.00 |
DY Tax and social security liabilities | 175 019.00 | | | 175 019.00 |
EA Other liabilities | 38 821.00 | | | 38 821.00 |
EC TOTAL (IV) | 551 231.00 | | | 551 231.00 |
EE Grand total (I to V) | 755 247.00 | | | 755 247.00 |
EG Accrued income and payables due within one year | 455 402.00 | | | 455 402.00 |
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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 | 481 522.00 | | 49 771.00 | 481 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 38 891.00 | 492 401.00 | |
IO DECREASES Total including other intangible assets | | | 27 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 891.00 | 461 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 417.00 | | | 27 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 970.00 | | 49 725.00 | 450 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 46.00 | 3 135.00 |
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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 | 298 413.00 | 40 296.00 | 36 365.00 | 298 413.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 189.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 790.00 | 40 106.00 | 36 365.00 | 297 790.00 |
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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 | 201 450.00 | 201 450.00 | | 201 450.00 |
8D Social Security and Other Social Organizations | 175 020.00 | 175 020.00 | | 175 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 187 036.00 | 187 036.00 | | 187 036.00 |
VH Loans with a maturity of more than one year at origin | 132 780.00 | 36 951.00 | 95 829.00 | 132 780.00 |
VJ Loans taken out during the year | 48 206.00 | | | 48 206.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 094.00 | 40 094.00 | | 40 094.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 216.00 | 230 455.00 | 2 760.00 | 233 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 231.00 | 455 402.00 | 95 829.00 | 551 231.00 |
