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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 | 4 950.00 | 138.00 | 4 813.00 | 4 950.00 |
AH Goodwill | 145 735.00 | | 145 735.00 | 145 735.00 |
AP Buildings | 31 260.00 | 31 260.00 | | 31 260.00 |
AR Technical installations, industrial equipment and tools | 30 530.00 | 27 415.00 | 3 115.00 | 30 530.00 |
AT Other tangible assets | 9 489.00 | 8 336.00 | 1 153.00 | 9 489.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 228 533.00 | 67 148.00 | 161 384.00 | 228 533.00 |
BL Raw materials, supplies | 73 145.00 | | 73 145.00 | 73 145.00 |
BR Intermediate and finished products | 125 958.00 | | 125 958.00 | 125 958.00 |
BX Customers and related accounts | 127 859.00 | | 127 859.00 | 127 859.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 26 642.00 | | 26 642.00 | 26 642.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 376 011.00 | | 376 011.00 | 376 011.00 |
CO Grand total (0 to V) | 604 543.00 | 67 148.00 | 537 395.00 | 604 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 201 167.00 | 223 458.00 | | 201 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | -22 291.00 | | 2 839.00 |
DL TOTAL (I) | 245 930.00 | 243 091.00 | | 245 930.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 101 570.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 903.00 | 51 748.00 | | 44 903.00 |
DX Trade payables and related accounts | 103 127.00 | 53 343.00 | | 103 127.00 |
DY Tax and social security liabilities | 43 435.00 | 24 165.00 | | 43 435.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 291 465.00 | 231 367.00 | | 291 465.00 |
EE Grand total (I to V) | 537 395.00 | 474 458.00 | | 537 395.00 |
EG Accrued income and payables due within one year | 194 555.00 | 231 367.00 | | 194 555.00 |
EI Including equity loans | 44 903.00 | | | 44 903.00 |
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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 | 224 239.00 | | 5 515.00 | 224 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 228 533.00 | |
IO DECREASES Total including other intangible assets | | | 150 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 71 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 735.00 | | 4 950.00 | 145 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 948.00 | | 552.00 | 71 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 13.00 | 6 557.00 |
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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 | 66 487.00 | 1 883.00 | 1 221.00 | 66 487.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 487.00 | 1 745.00 | 1 221.00 | 66 487.00 |
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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 | 103 127.00 | 103 127.00 | | 103 127.00 |
8D Social Security and Other Social Organizations | 43 435.00 | 43 435.00 | | 43 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 904.00 | 44 904.00 | | 44 904.00 |
UT Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
VA Doubtful or disputed receivables | 127 859.00 | 127 859.00 | | 127 859.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 3 090.00 | 96 911.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 790.00 | 150 221.00 | 6 569.00 | 156 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 465.00 | 194 555.00 | 96 911.00 | 291 465.00 |
