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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 | 5 567.00 | 2 964.00 | 2 603.00 | 5 567.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 25 036.00 | 6 028.00 | 19 009.00 | 25 036.00 |
AR Technical installations, industrial equipment and tools | 214 296.00 | 166 384.00 | 47 913.00 | 214 296.00 |
AT Other tangible assets | 245 799.00 | 180 171.00 | 65 628.00 | 245 799.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 734 449.00 | 355 546.00 | 378 902.00 | 734 449.00 |
BL Raw materials, supplies | 266 698.00 | | 266 698.00 | 266 698.00 |
BT Goods | 11 498.00 | | 11 498.00 | 11 498.00 |
BX Customers and related accounts | 267 900.00 | | 267 900.00 | 267 900.00 |
BZ Other receivables | 41 679.00 | | 41 679.00 | 41 679.00 |
CF Cash and cash equivalents | 482 914.00 | | 482 914.00 | 482 914.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 1 092 610.00 | | 1 092 610.00 | 1 092 610.00 |
CO Grand total (0 to V) | 1 827 059.00 | 355 546.00 | 1 471 512.00 | 1 827 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 393 638.00 | 373 581.00 | | 393 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 357.00 | 150 056.00 | | 290 357.00 |
DL TOTAL (I) | 929 010.00 | 768 653.00 | | 929 010.00 |
DU Loans and Debts from Credit Institutions (3) | 53 176.00 | 76 124.00 | | 53 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 811.00 | 129 811.00 | | 57 811.00 |
DX Trade payables and related accounts | 129 893.00 | 136 727.00 | | 129 893.00 |
DY Tax and social security liabilities | 296 341.00 | 205 214.00 | | 296 341.00 |
EA Other liabilities | 5 281.00 | 590.00 | | 5 281.00 |
EC TOTAL (IV) | 542 502.00 | 548 466.00 | | 542 502.00 |
EE Grand total (I to V) | 1 471 512.00 | 1 317 119.00 | | 1 471 512.00 |
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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 | 684 907.00 | | 59 565.00 | 684 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 10 023.00 | 734 449.00 | |
IO DECREASES Total including other intangible assets | | | 233 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 485 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 567.00 | | 3 000.00 | 230 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 770.00 | | 56 385.00 | 438 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | 181.00 | 15 570.00 |
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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 | 326 377.00 | 38 632.00 | 9 462.00 | 326 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 397.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 809.00 | 38 234.00 | 9 462.00 | 323 809.00 |
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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 | 129 893.00 | 129 893.00 | | 129 893.00 |
8D Social Security and Other Social Organizations | 296 341.00 | 296 341.00 | | 296 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 092.00 | 63 092.00 | | 63 092.00 |
UX Other trade receivables | 267 900.00 | 267 900.00 | | 267 900.00 |
VH Loans with a maturity of more than one year at origin | 53 176.00 | 23 123.00 | 30 052.00 | 53 176.00 |
VK Loans repaid during the year | 22 948.00 | | | 22 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 678.00 | 41 678.00 | | 41 678.00 |
VS Prepaid expenses | 21 922.00 | 21 922.00 | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 500.00 | 331 500.00 | | 331 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 502.00 | 512 450.00 | 30 052.00 | 542 502.00 |
