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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AR Technical installations, industrial equipment and tools | 141 384.00 | 91 203.00 | 50 181.00 | 141 384.00 |
AT Other tangible assets | 42 503.00 | 22 001.00 | 20 501.00 | 42 503.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 298 563.00 | 113 964.00 | 184 600.00 | 298 563.00 |
BL Raw materials, supplies | 39 538.00 | | 39 538.00 | 39 538.00 |
BN Goods in progress | 34 450.00 | | 34 450.00 | 34 450.00 |
BX Customers and related accounts | 308 359.00 | 3 000.00 | 305 359.00 | 308 359.00 |
BZ Other receivables | 122 885.00 | | 122 885.00 | 122 885.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 518 813.00 | 3 000.00 | 515 813.00 | 518 813.00 |
CO Grand total (0 to V) | 817 376.00 | 116 964.00 | 700 412.00 | 817 376.00 |
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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 | 100 627.00 | 85 319.00 | | 100 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 216.00 | 30 308.00 | | 31 216.00 |
DL TOTAL (I) | 186 843.00 | 170 627.00 | | 186 843.00 |
DU Loans and Debts from Credit Institutions (3) | 116 807.00 | 100 096.00 | | 116 807.00 |
DX Trade payables and related accounts | 188 010.00 | 204 688.00 | | 188 010.00 |
DY Tax and social security liabilities | 144 951.00 | 292 232.00 | | 144 951.00 |
EA Other liabilities | 63 801.00 | 21 613.00 | | 63 801.00 |
EC TOTAL (IV) | 513 570.00 | 618 628.00 | | 513 570.00 |
EE Grand total (I to V) | 700 412.00 | 789 255.00 | | 700 412.00 |
EG Accrued income and payables due within one year | 513 570.00 | 618 628.00 | | 513 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 807.00 | 100 096.00 | | 116 807.00 |
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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 | 280 241.00 | | 21 822.00 | 280 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 767.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 298 563.00 | |
IO DECREASES Total including other intangible assets | | | 105 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 909.00 | | | 105 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 076.00 | | 21 811.00 | 162 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | 11.00 | 12 256.00 |
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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 | 92 930.00 | 21 034.00 | | 92 930.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 170.00 | 21 034.00 | | 92 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 188 010.00 | 188 010.00 | | 188 010.00 |
8C Staff and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8D Social Security and Other Social Organizations | 52 270.00 | 52 270.00 | | 52 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 801.00 | 63 801.00 | | 63 801.00 |
UT Other financial assets | 8 767.00 | | | 8 767.00 |
UX Other trade receivables | 308 359.00 | | | 308 359.00 |
VB VAT | 60 239.00 | | | 60 239.00 |
VC Group and associates | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 116 807.00 | 116 807.00 | | 116 807.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 6 882.00 | | | 6 882.00 |
VP Miscellaneous | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 289.00 | | | 45 289.00 |
VS Prepaid expenses | 13 581.00 | | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 592.00 | 444 825.00 | 8 767.00 | 453 592.00 |
VW VAT | 42 671.00 | 42 671.00 | | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 570.00 | 513 570.00 | | 513 570.00 |
