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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 305.00 | 364 414.00 | 495 891.00 | 860 305.00 |
AJ Other Intangible Assets | 70 052.00 | 70 052.00 | | 70 052.00 |
AN Land | 48 706.00 | | 48 706.00 | 48 706.00 |
AP Buildings | 316 184.00 | 305 425.00 | 10 759.00 | 316 184.00 |
AR Technical installations, industrial equipment and tools | 226 984.00 | 157 867.00 | 69 117.00 | 226 984.00 |
AT Other tangible assets | 323 551.00 | 297 038.00 | 26 513.00 | 323 551.00 |
AX Advances and down payments | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 853 939.00 | 1 194 796.00 | 659 142.00 | 1 853 939.00 |
BL Raw materials, supplies | 374 222.00 | 55 338.00 | 318 884.00 | 374 222.00 |
BN Goods in progress | 33 175.00 | | 33 175.00 | 33 175.00 |
BR Intermediate and finished products | 50 061.00 | | 50 061.00 | 50 061.00 |
BT Goods | 518 131.00 | 314 824.00 | 203 307.00 | 518 131.00 |
BX Customers and related accounts | 296 952.00 | 11 657.00 | 285 295.00 | 296 952.00 |
BZ Other receivables | 357 075.00 | | 357 075.00 | 357 075.00 |
CF Cash and cash equivalents | 575 274.00 | | 575 274.00 | 575 274.00 |
CH Prepaid expenses | 48 654.00 | | 48 654.00 | 48 654.00 |
CJ TOTAL (II) | 2 253 544.00 | 381 819.00 | 1 871 725.00 | 2 253 544.00 |
CN Currency translation adjustments (V) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 4 107 960.00 | 1 576 615.00 | 2 531 345.00 | 4 107 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 608 834.00 | 608 834.00 | | 608 834.00 |
DH Retained earnings | 1 009 306.00 | 999 579.00 | | 1 009 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 736.00 | 9 728.00 | | -408 736.00 |
DL TOTAL (I) | 1 726 404.00 | 2 135 140.00 | | 1 726 404.00 |
DP Provisions for Risks | 478.00 | 93 792.00 | | 478.00 |
DQ Provisions for Expenses | 68 661.00 | 60 375.00 | | 68 661.00 |
DR TOTAL (IV) | 69 139.00 | 154 167.00 | | 69 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 800.00 | 152 400.00 | | 214 800.00 |
DX Trade payables and related accounts | 374 045.00 | 330 865.00 | | 374 045.00 |
DY Tax and social security liabilities | 144 074.00 | 155 152.00 | | 144 074.00 |
EA Other liabilities | 317.00 | 2 446.00 | | 317.00 |
EC TOTAL (IV) | 733 236.00 | 640 863.00 | | 733 236.00 |
ED (V) | 2 566.00 | 12 528.00 | | 2 566.00 |
EE Grand total (I to V) | 2 531 345.00 | 2 942 699.00 | | 2 531 345.00 |
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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 | 1 863 980.00 | | 8 610.00 | 1 863 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 18 652.00 | 1 853 939.00 | |
IO DECREASES Total including other intangible assets | | | 930 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 652.00 | 917 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 358.00 | | | 930 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 972.00 | | 8 610.00 | 927 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 1 169 681.00 | 78 022.00 | 52 906.00 | 1 169 681.00 |
PE DEPRECIATION Total including other intangible assets | 434 466.00 | | | 434 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 215.00 | 78 022.00 | 52 906.00 | 735 215.00 |
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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 | 374 045.00 | 374 045.00 | | 374 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 191.00 | 359 191.00 | | 359 191.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VP Miscellaneous | 654 026.00 | 654 026.00 | | 654 026.00 |
VS Prepaid expenses | 48 664.00 | 48 654.00 | | 48 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 331.00 | 702 680.00 | 5 650.00 | 708 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 236.00 | 733 236.00 | | 733 236.00 |
