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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 | 935.00 | 87.00 | 848.00 | 935.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AR Technical installations, industrial equipment and tools | 137 489.00 | 122 332.00 | 15 157.00 | 137 489.00 |
AT Other tangible assets | 81 629.00 | 69 282.00 | 12 346.00 | 81 629.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 259 961.00 | 202 354.00 | 57 606.00 | 259 961.00 |
BL Raw materials, supplies | 66 960.00 | | 66 960.00 | 66 960.00 |
BN Goods in progress | 25 290.00 | | 25 290.00 | 25 290.00 |
BX Customers and related accounts | 220 236.00 | 9 500.00 | 210 736.00 | 220 236.00 |
BZ Other receivables | 82 347.00 | 3 000.00 | 79 347.00 | 82 347.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 429 889.00 | 12 500.00 | 417 389.00 | 429 889.00 |
CO Grand total (0 to V) | 689 850.00 | 214 854.00 | 474 995.00 | 689 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 22 850.00 | 22 850.00 | | 22 850.00 |
DH Retained earnings | -74 489.00 | -71 537.00 | | -74 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -2 952.00 | | -591.00 |
DJ Investment subsidies | | 2 022.00 | | |
DL TOTAL (I) | 141 023.00 | 143 636.00 | | 141 023.00 |
DU Loans and Debts from Credit Institutions (3) | 143 331.00 | 156 961.00 | | 143 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 193.00 | | 536.00 |
DX Trade payables and related accounts | 114 964.00 | 70 388.00 | | 114 964.00 |
DY Tax and social security liabilities | 70 888.00 | 74 478.00 | | 70 888.00 |
EA Other liabilities | 4 253.00 | 351.00 | | 4 253.00 |
EC TOTAL (IV) | 333 972.00 | 302 372.00 | | 333 972.00 |
EE Grand total (I to V) | 474 995.00 | 446 008.00 | | 474 995.00 |
EG Accrued income and payables due within one year | 266 646.00 | 4 225.00 | | 266 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 365.00 | 23 184.00 | | 20 365.00 |
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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 | 287 455.00 | | 3 167.00 | 287 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | 30 661.00 | 259 961.00 | |
IO DECREASES Total including other intangible assets | | 29 317.00 | 39 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 219 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 592.00 | | 935.00 | 67 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 229.00 | | 2 232.00 | 218 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | | 1 633.00 |
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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 | 213 541.00 | 19 475.00 | 30 661.00 | 213 541.00 |
PE DEPRECIATION Total including other intangible assets | 39 393.00 | 665.00 | 29 317.00 | 39 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 148.00 | 18 810.00 | 1 344.00 | 174 148.00 |
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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 | 114 964.00 | 114 964.00 | | 114 964.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
UX Other trade receivables | 220 236.00 | 220 236.00 | | 220 236.00 |
VG Loans with a maturity of up to one year at origin | 20 365.00 | 20 365.00 | | 20 365.00 |
VH Loans with a maturity of more than one year at origin | 122 966.00 | 55 639.00 | 67 327.00 | 122 966.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 85 850.00 | | | 85 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 347.00 | 82 347.00 | | 82 347.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 542.00 | 311 536.00 | 1 007.00 | 312 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 972.00 | 266 646.00 | 67 327.00 | 333 972.00 |
