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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 | 87 352.00 | 85 288.00 | 2 064.00 | 87 352.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 352 004.00 | 224 903.00 | 127 101.00 | 352 004.00 |
AT Other tangible assets | 124 982.00 | 41 316.00 | 83 667.00 | 124 982.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 624 516.00 | 351 506.00 | 273 009.00 | 624 516.00 |
BL Raw materials, supplies | 278 727.00 | | 278 727.00 | 278 727.00 |
BR Intermediate and finished products | 180 565.00 | | 180 565.00 | 180 565.00 |
BT Goods | 8 207.00 | | 8 207.00 | 8 207.00 |
BV Advances and down payments on orders | 156 144.00 | | 156 144.00 | 156 144.00 |
BX Customers and related accounts | 156 255.00 | 25 824.00 | 130 432.00 | 156 255.00 |
BZ Other receivables | 105 225.00 | 9 875.00 | 95 350.00 | 105 225.00 |
CF Cash and cash equivalents | 177 388.00 | | 177 388.00 | 177 388.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 1 075 467.00 | 35 699.00 | 1 039 768.00 | 1 075 467.00 |
CO Grand total (0 to V) | 1 699 982.00 | 387 205.00 | 1 312 777.00 | 1 699 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 77 028.00 | 42 905.00 | | 77 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 513.00 | 154 123.00 | | 175 513.00 |
DL TOTAL (I) | 346 041.00 | 290 528.00 | | 346 041.00 |
DU Loans and Debts from Credit Institutions (3) | 431 538.00 | 343 962.00 | | 431 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 424.00 | 88 006.00 | | 140 424.00 |
DX Trade payables and related accounts | 287 461.00 | 173 069.00 | | 287 461.00 |
DY Tax and social security liabilities | 87 178.00 | 103 561.00 | | 87 178.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 58 537.00 | | 200.00 |
EA Other liabilities | 19 935.00 | 21 643.00 | | 19 935.00 |
EC TOTAL (IV) | 966 736.00 | 788 778.00 | | 966 736.00 |
EE Grand total (I to V) | 1 312 777.00 | 1 079 306.00 | | 1 312 777.00 |
EG Accrued income and payables due within one year | 291 763.00 | 535 001.00 | | 291 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 378.00 | | 315.00 |
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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 | 614 389.00 | | 31 472.00 | 614 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | 21 346.00 | 624 516.00 | |
IO DECREASES Total including other intangible assets | | 17 743.00 | 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 476 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 542.00 | | | 148 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 117.00 | | 31 472.00 | 449 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | | | 16 730.00 |
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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 | 318 047.00 | 54 265.00 | 20 805.00 | 318 047.00 |
PE DEPRECIATION Total including other intangible assets | 103 030.00 | | 17 743.00 | 103 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 016.00 | 54 265.00 | 3 062.00 | 215 016.00 |
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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 | 287 461.00 | 287 461.00 | | 287 461.00 |
8D Social Security and Other Social Organizations | 87 178.00 | 87 178.00 | | 87 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 359.00 | 160 359.00 | | 160 359.00 |
UT Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
UX Other trade receivables | 156 255.00 | 156 255.00 | | 156 255.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 431 223.00 | 139 460.00 | 291 763.00 | 431 223.00 |
VJ Loans taken out during the year | 188 472.00 | | | 188 472.00 |
VK Loans repaid during the year | 100 900.00 | | | 100 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 225.00 | 105 225.00 | | 105 225.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 166.00 | 274 436.00 | 16 730.00 | 291 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 736.00 | 674 973.00 | 291 763.00 | 966 736.00 |
