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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 | 14 830.00 | 13 961.00 | 868.00 | 14 830.00 |
AH Goodwill | 70 278.00 | | 70 278.00 | 70 278.00 |
AR Technical installations, industrial equipment and tools | 337 077.00 | 288 329.00 | 48 747.00 | 337 077.00 |
AT Other tangible assets | 96 705.00 | 67 417.00 | 29 288.00 | 96 705.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 520 209.00 | 369 708.00 | 150 501.00 | 520 209.00 |
BL Raw materials, supplies | 79 905.00 | | 79 905.00 | 79 905.00 |
BR Intermediate and finished products | 50 286.00 | | 50 286.00 | 50 286.00 |
BT Goods | 16 230.00 | | 16 230.00 | 16 230.00 |
BX Customers and related accounts | 216 087.00 | | 216 087.00 | 216 087.00 |
BZ Other receivables | 38 384.00 | | 38 384.00 | 38 384.00 |
CF Cash and cash equivalents | 321 138.00 | | 321 138.00 | 321 138.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 727 744.00 | | 727 744.00 | 727 744.00 |
CO Grand total (0 to V) | 1 247 954.00 | 369 708.00 | 878 246.00 | 1 247 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 30 400.00 | | | 30 400.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 101 537.00 | | | 101 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | | | 4 346.00 |
DJ Investment subsidies | 116.00 | | | 116.00 |
DL TOTAL (I) | 199 101.00 | | | 199 101.00 |
DU Loans and Debts from Credit Institutions (3) | 314 811.00 | | | 314 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 151 284.00 | | | 151 284.00 |
DY Tax and social security liabilities | 204 117.00 | | | 204 117.00 |
EA Other liabilities | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 679 144.00 | | | 679 144.00 |
EE Grand total (I to V) | 878 246.00 | | | 878 246.00 |
EG Accrued income and payables due within one year | 677 466.00 | | | 677 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 489 834.00 | | 34 036.00 | 489 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 520 210.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 85 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 433 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 859.00 | | | 85 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 657.00 | | 34 038.00 | 402 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 350 116.00 | 23 014.00 | 3 422.00 | 350 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | 750.00 | 750.00 | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 155.00 | 22 264.00 | 2 672.00 | 336 155.00 |
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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 | 151 285.00 | 151 285.00 | | 151 285.00 |
8D Social Security and Other Social Organizations | 204 118.00 | 204 118.00 | | 204 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 216 087.00 | 216 087.00 | | 216 087.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 314 642.00 | 312 963.00 | 1 679.00 | 314 642.00 |
VK Loans repaid during the year | -71 979.00 | | | -71 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 384.00 | 38 384.00 | | 38 384.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 503.00 | 260 185.00 | 1 318.00 | 261 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 145.00 | 677 466.00 | 1 679.00 | 679 145.00 |
