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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 | 4 108.00 | 3 937.00 | 171.00 | 4 108.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 14 976.00 | 564.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 147 480.00 | 125 735.00 | 21 744.00 | 147 480.00 |
AT Other tangible assets | 567 453.00 | 456 940.00 | 110 513.00 | 567 453.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 936 087.00 | 601 590.00 | 334 497.00 | 936 087.00 |
BL Raw materials, supplies | 184 846.00 | | 184 846.00 | 184 846.00 |
BN Goods in progress | 331 179.00 | | 331 179.00 | 331 179.00 |
BX Customers and related accounts | 779 379.00 | 1 863.00 | 777 516.00 | 779 379.00 |
BZ Other receivables | 108 360.00 | | 108 360.00 | 108 360.00 |
CF Cash and cash equivalents | 101 132.00 | | 101 132.00 | 101 132.00 |
CH Prepaid expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 1 531 676.00 | 1 863.00 | 1 529 813.00 | 1 531 676.00 |
CO Grand total (0 to V) | 2 467 764.00 | 603 453.00 | 1 864 310.00 | 2 467 764.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 916 557.00 | 1 075 984.00 | | 916 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | 36 773.00 | | 36 430.00 |
DL TOTAL (I) | 1 007 988.00 | 1 167 757.00 | | 1 007 988.00 |
DU Loans and Debts from Credit Institutions (3) | 68 157.00 | 100 249.00 | | 68 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 597.00 | | | 125 597.00 |
DX Trade payables and related accounts | 375 521.00 | 453 302.00 | | 375 521.00 |
DY Tax and social security liabilities | 269 492.00 | 219 002.00 | | 269 492.00 |
EA Other liabilities | 16 113.00 | 18 091.00 | | 16 113.00 |
EC TOTAL (IV) | 856 321.00 | 791 665.00 | | 856 321.00 |
EE Grand total (I to V) | 1 864 310.00 | 1 959 423.00 | | 1 864 310.00 |
EG Accrued income and payables due within one year | 808 787.00 | 723 574.00 | | 808 787.00 |
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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 | 967 084.00 | | 2 980.00 | 967 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 33 977.00 | 936 087.00 | |
IO DECREASES Total including other intangible assets | | | 204 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 977.00 | 730 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 029.00 | | 1 080.00 | 203 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 552.00 | | 1 900.00 | 762 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 573 961.00 | 60 504.00 | 32 875.00 | 573 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 909.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 933.00 | 59 595.00 | 32 875.00 | 570 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | 1 863.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 1 863.00 | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | 1 863.00 | 1 257.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 1 257.00 | |
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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 | 375 521.00 | 375 521.00 | | 375 521.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 88 353.00 | 88 353.00 | | 88 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 114.00 | 16 114.00 | | 16 114.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 776 585.00 | | | 776 585.00 |
VA Doubtful or disputed receivables | 2 795.00 | | | 2 795.00 |
VB VAT | 24 099.00 | | | 24 099.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 68 091.00 | 20 557.00 | 47 535.00 | 68 091.00 |
VI Group and Associates | 125 598.00 | 125 598.00 | | 125 598.00 |
VK Loans repaid during the year | 32 056.00 | | | 32 056.00 |
VM Income taxes | 48 093.00 | | | 48 093.00 |
VP Miscellaneous | 24 566.00 | | | 24 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 353.00 | 19 353.00 | | 19 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | | | 11 603.00 |
VS Prepaid expenses | 26 778.00 | | | 26 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 733.00 | 914 733.00 | | 914 733.00 |
VW VAT | 158 898.00 | 158 898.00 | | 158 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 322.00 | 808 787.00 | 47 535.00 | 856 322.00 |
