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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 700.00 | 1 035.00 | 665.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 113 280.00 | 56 997.00 | 56 283.00 | 113 280.00 |
AT Other tangible assets | 24 313.00 | 10 858.00 | 13 455.00 | 24 313.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 171 453.00 | 69 833.00 | 101 619.00 | 171 453.00 |
BL Raw materials, supplies | 37 943.00 | | 37 943.00 | 37 943.00 |
BR Intermediate and finished products | 68 281.00 | | 68 281.00 | 68 281.00 |
BX Customers and related accounts | 311 867.00 | | 311 867.00 | 311 867.00 |
BZ Other receivables | 58 620.00 | | 58 620.00 | 58 620.00 |
CF Cash and cash equivalents | 181 232.00 | | 181 232.00 | 181 232.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 665 116.00 | | 665 116.00 | 665 116.00 |
CO Grand total (0 to V) | 836 568.00 | 69 833.00 | 766 735.00 | 836 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 360.00 | 206 809.00 | | 249 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | 42 551.00 | | 27 028.00 |
DL TOTAL (I) | 287 388.00 | 260 360.00 | | 287 388.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012.00 | 32 389.00 | | 18 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 30 273.00 | | 30 273.00 |
DX Trade payables and related accounts | 323 884.00 | 321 546.00 | | 323 884.00 |
DY Tax and social security liabilities | 104 859.00 | 108 685.00 | | 104 859.00 |
EA Other liabilities | 2 319.00 | 3 081.00 | | 2 319.00 |
EC TOTAL (IV) | 479 347.00 | 495 973.00 | | 479 347.00 |
EE Grand total (I to V) | 766 735.00 | 756 333.00 | | 766 735.00 |
EG Accrued income and payables due within one year | 471 998.00 | 478 304.00 | | 471 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 278.00 | | 318.00 |
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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 | 156 150.00 | | 18 655.00 | 156 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 171 452.00 | |
IO DECREASES Total including other intangible assets | | | 30 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 139 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 943.00 | | | 30 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 990.00 | | 18 655.00 | 123 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 50 342.00 | 22 498.00 | 3 007.00 | 50 342.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 398.00 | 22 498.00 | 3 007.00 | 49 398.00 |
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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 | 323 883.00 | 323 883.00 | | 323 883.00 |
8C Staff and Related Accounts | 51 802.00 | 51 802.00 | | 51 802.00 |
8D Social Security and Other Social Organizations | 47 460.00 | 47 460.00 | | 47 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 311 867.00 | | | 311 867.00 |
VB VAT | 37 383.00 | | | 37 383.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 17 693.00 | 10 344.00 | 7 348.00 | 17 693.00 |
VI Group and Associates | 30 272.00 | 30 272.00 | | 30 272.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VM Income taxes | 10 826.00 | | | 10 826.00 |
VP Miscellaneous | 9 207.00 | | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 659.00 | 377 659.00 | | 377 659.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 346.00 | 471 997.00 | 7 348.00 | 479 346.00 |
