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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 | 18 090.00 | 16 983.00 | 1 107.00 | 18 090.00 |
AR Technical installations, industrial equipment and tools | 116 638.00 | 93 238.00 | 23 400.00 | 116 638.00 |
AT Other tangible assets | 22 957.00 | 20 278.00 | 2 678.00 | 22 957.00 |
BH Other financial assets | 14 509.00 | | 14 509.00 | 14 509.00 |
BJ TOTAL (I) | 183 220.00 | 130 500.00 | 52 720.00 | 183 220.00 |
BL Raw materials, supplies | 232 249.00 | | 232 249.00 | 232 249.00 |
BN Goods in progress | 174 673.00 | 1.00 | 174 673.00 | 174 673.00 |
BX Customers and related accounts | 34 881.00 | 1 350.00 | 33 531.00 | 34 881.00 |
BZ Other receivables | 595 498.00 | 1.00 | 595 498.00 | 595 498.00 |
CF Cash and cash equivalents | 222 096.00 | 1.00 | 222 096.00 | 222 096.00 |
CH Prepaid expenses | 24 434.00 | | 24 434.00 | 24 434.00 |
CJ TOTAL (II) | 1 283 830.00 | 1 350.00 | 1 282 481.00 | 1 283 830.00 |
CO Grand total (0 to V) | 1 467 050.00 | 131 850.00 | 1 335 201.00 | 1 467 050.00 |
CU Other investments | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 86 048.00 | 86 048.00 | | 86 048.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 168 259.00 | 168 259.00 | | 168 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 722.00 | | | 8 722.00 |
DL TOTAL (I) | 431 329.00 | 422 607.00 | | 431 329.00 |
DP Provisions for Risks | | 4 700.00 | | |
DR TOTAL (IV) | | 4 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 271.00 | 193 539.00 | | 301 271.00 |
DX Trade payables and related accounts | 541 204.00 | 482 398.00 | | 541 204.00 |
DY Tax and social security liabilities | 58 408.00 | 40 995.00 | | 58 408.00 |
EA Other liabilities | 2 989.00 | 1 110.00 | | 2 989.00 |
EC TOTAL (IV) | 903 871.00 | 718 042.00 | | 903 871.00 |
EE Grand total (I to V) | 1 335 201.00 | 1 145 349.00 | | 1 335 201.00 |
EG Accrued income and payables due within one year | 874 680.00 | 718 042.00 | | 874 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | 201 330.00 | | 5 308.00 | 201 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 535.00 | |
I4 DECREASES Grand Total | | 23 418.00 | 183 220.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 338.00 | 139 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 625.00 | | 5 308.00 | 156 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 535.00 | | | 25 535.00 |
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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 | 129 657.00 | 24 261.00 | 23 418.00 | 129 657.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | 583.00 | 1 080.00 | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 177.00 | 23 677.00 | 22 338.00 | 112 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
5Z Total provisions for risks and expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 6 050.00 | | 4 700.00 | 6 050.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 541 204.00 | 541 204.00 | | 541 204.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 14 509.00 | 14 509.00 | | 14 509.00 |
UX Other trade receivables | 33 261.00 | 33 261.00 | | 33 261.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 57 372.00 | 57 372.00 | | 57 372.00 |
VC Group and associates | 331 461.00 | 331 461.00 | | 331 461.00 |
VH Loans with a maturity of more than one year at origin | 301 271.00 | 272 080.00 | 29 191.00 | 301 271.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 080.00 | | | 42 080.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 685.00 | 204 685.00 | | 204 685.00 |
VS Prepaid expenses | 24 434.00 | 24 434.00 | | 24 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 322.00 | 669 322.00 | | 669 322.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 871.00 | 874 680.00 | 29 191.00 | 903 871.00 |
