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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 | 3 153.00 | 2 613.00 | 540.00 | 3 153.00 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AJ Other Intangible Assets | 5 555.00 | 4 503.00 | 1 051.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 318 715.00 | 283 436.00 | 35 279.00 | 318 715.00 |
AT Other tangible assets | 97 094.00 | 72 838.00 | 24 256.00 | 97 094.00 |
AX Advances and down payments | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 450 936.00 | 363 391.00 | 87 545.00 | 450 936.00 |
BL Raw materials, supplies | 28 282.00 | | 28 282.00 | 28 282.00 |
BR Intermediate and finished products | 46 191.00 | | 46 191.00 | 46 191.00 |
BT Goods | 208 120.00 | | 208 120.00 | 208 120.00 |
BX Customers and related accounts | 96 319.00 | 1 409.00 | 94 910.00 | 96 319.00 |
BZ Other receivables | 26 806.00 | | 26 806.00 | 26 806.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 415 364.00 | 1 409.00 | 413 955.00 | 415 364.00 |
CO Grand total (0 to V) | 866 301.00 | 364 800.00 | 501 501.00 | 866 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | | | 15 311.00 |
DL TOTAL (I) | 125 794.00 | | | 125 794.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222.00 | | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 973.00 | | | 150 973.00 |
DX Trade payables and related accounts | 171 226.00 | | | 171 226.00 |
DY Tax and social security liabilities | 23 384.00 | | | 23 384.00 |
EA Other liabilities | 16 899.00 | | | 16 899.00 |
EC TOTAL (IV) | 375 706.00 | | | 375 706.00 |
EE Grand total (I to V) | 501 501.00 | | | 501 501.00 |
EG Accrued income and payables due within one year | 375 706.00 | | | 375 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 222.00 | | | 13 222.00 |
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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 | 434 523.00 | | 40 733.00 | 434 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | 8 590.00 | 15 729.00 | 450 936.00 | 8 590.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 590.00 | 15 729.00 | 417 520.00 | 8 590.00 |
KD ACQUISITIONS Total including other intangible assets | 30 566.00 | | | 30 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 106.00 | | 40 733.00 | 401 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 590.00 | | | 8 590.00 |
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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 | 348 340.00 | 24 006.00 | 8 955.00 | 348 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 224.00 | 24 006.00 | 8 955.00 | 341 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 177.00 | | 12 177.00 | 12 177.00 |
6T Receivables | | 1 409.00 | | |
7B Total provisions for depreciation | 12 177.00 | 1 409.00 | 12 177.00 | 12 177.00 |
7C Grand total | 12 177.00 | 1 409.00 | 12 177.00 | 12 177.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | 12 177.00 | |
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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 | 171 226.00 | 171 226.00 | | 171 226.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 92 938.00 | 92 938.00 | | 92 938.00 |
VA Doubtful or disputed receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 13 222.00 | 13 222.00 | | 13 222.00 |
VI Group and Associates | 150 973.00 | 150 973.00 | | 150 973.00 |
VM Income taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 515.00 | 126 665.00 | 2 850.00 | 129 515.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 706.00 | 375 706.00 | | 375 706.00 |
