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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 | 6 432.00 | 6 280.00 | 151.00 | 6 432.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AN Land | 14 646.00 | 2 574.00 | 12 072.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 19 801.00 | 14 368.00 | 5 433.00 | 19 801.00 |
AT Other tangible assets | 22 021.00 | 17 045.00 | 4 976.00 | 22 021.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 136 229.00 | 40 267.00 | 95 962.00 | 136 229.00 |
BL Raw materials, supplies | 435 372.00 | | 435 372.00 | 435 372.00 |
BP Services in progress | 19 577.00 | | 19 577.00 | 19 577.00 |
BT Goods | 36 831.00 | | 36 831.00 | 36 831.00 |
BX Customers and related accounts | 407 754.00 | 6 270.00 | 401 484.00 | 407 754.00 |
BZ Other receivables | 36 375.00 | | 36 375.00 | 36 375.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 941 506.00 | 6 270.00 | 935 236.00 | 941 506.00 |
CO Grand total (0 to V) | 1 077 735.00 | 46 537.00 | 1 031 198.00 | 1 077 735.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 171 344.00 | 318 843.00 | | 171 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | 55 501.00 | | 31 762.00 |
DL TOTAL (I) | 404 306.00 | 387 544.00 | | 404 306.00 |
DU Loans and Debts from Credit Institutions (3) | 68 833.00 | 87 523.00 | | 68 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 11 616.00 | | 6 741.00 |
DW Advances and down payments received on current orders | 62 676.00 | 30 732.00 | | 62 676.00 |
DX Trade payables and related accounts | 377 456.00 | 212 268.00 | | 377 456.00 |
DY Tax and social security liabilities | 106 022.00 | 112 592.00 | | 106 022.00 |
EA Other liabilities | 5 165.00 | 46 198.00 | | 5 165.00 |
EC TOTAL (IV) | 626 892.00 | 500 929.00 | | 626 892.00 |
EE Grand total (I to V) | 1 031 198.00 | 888 473.00 | | 1 031 198.00 |
EG Accrued income and payables due within one year | 519 111.00 | | | 519 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | | | 6 187.00 |
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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 | 156 885.00 | | 4 654.00 | 156 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 25 310.00 | 136 229.00 | |
IO DECREASES Total including other intangible assets | | | 76 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 56 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 799.00 | | 133.00 | 76 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 256.00 | | 4 521.00 | 77 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 57 665.00 | 5 676.00 | 23 074.00 | 57 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | 981.00 | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 366.00 | 4 695.00 | 23 074.00 | 52 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | 6 270.00 | 1 649.00 | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | 6 270.00 | 1 649.00 | 1 649.00 |
7C Grand total | 1 649.00 | 6 270.00 | 1 649.00 | 1 649.00 |
UE of which provisions and reversals: - Operating | | 6 270.00 | 1 649.00 | |
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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 | 377 456.00 | 377 456.00 | | 377 456.00 |
8C Staff and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 400 408.00 | | | 400 408.00 |
VA Doubtful or disputed receivables | 7 346.00 | | | 7 346.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 62 646.00 | 17 541.00 | 45 104.00 | 62 646.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VK Loans repaid during the year | 24 846.00 | | | 24 846.00 |
VM Income taxes | 19 859.00 | | | 19 859.00 |
VP Miscellaneous | 10 675.00 | | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 187.00 | 449 386.00 | 2 801.00 | 452 187.00 |
VW VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 216.00 | 519 111.00 | 45 104.00 | 564 216.00 |
