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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 | 12 767.00 | 7 142.00 | 5 625.00 | 12 767.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AR Technical installations, industrial equipment and tools | 562 032.00 | 512 416.00 | 49 616.00 | 562 032.00 |
AT Other tangible assets | 64 805.00 | 36 546.00 | 28 259.00 | 64 805.00 |
BJ TOTAL (I) | 725 432.00 | 556 104.00 | 169 328.00 | 725 432.00 |
BL Raw materials, supplies | 174 951.00 | | 174 951.00 | 174 951.00 |
BN Goods in progress | 155 188.00 | | 155 188.00 | 155 188.00 |
BX Customers and related accounts | 1 230 210.00 | 8 929.00 | 1 221 281.00 | 1 230 210.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 77 508.00 | | 77 508.00 | 77 508.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 1 660 456.00 | 8 929.00 | 1 651 527.00 | 1 660 456.00 |
CO Grand total (0 to V) | 2 385 889.00 | 565 033.00 | 1 820 856.00 | 2 385 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 895.00 | 993.00 | | 2 895.00 |
DG Other reserves | 55 011.00 | 18 876.00 | | 55 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | 38 037.00 | | 52 656.00 |
DL TOTAL (I) | 210 562.00 | 157 907.00 | | 210 562.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 163.00 | 200 000.00 | | 262 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 204.00 | 702 363.00 | | 647 204.00 |
DX Trade payables and related accounts | 494 712.00 | 385 979.00 | | 494 712.00 |
DY Tax and social security liabilities | 166 214.00 | 136 157.00 | | 166 214.00 |
EC TOTAL (IV) | 1 570 294.00 | 1 424 499.00 | | 1 570 294.00 |
EE Grand total (I to V) | 1 820 856.00 | 1 602 406.00 | | 1 820 856.00 |
EG Accrued income and payables due within one year | 1 521 765.00 | 1 366 660.00 | | 1 521 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 650 035.00 | | 75 397.00 | 650 035.00 |
I4 DECREASES Grand Total | | | 725 432.00 | |
IO DECREASES Total including other intangible assets | | | 98 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 030.00 | | 7 565.00 | 91 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 005.00 | | 67 832.00 | 559 005.00 |
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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 | 539 610.00 | 16 494.00 | | 539 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 3 163.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 630.00 | 13 331.00 | | 535 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 5 862.00 | 3 067.00 | | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | 3 067.00 | | 5 862.00 |
7C Grand total | 25 862.00 | 23 067.00 | | 25 862.00 |
UE of which provisions and reversals: - Operating | | 3 067.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 041.00 | 58 041.00 | | 58 041.00 |
8B Suppliers and Related Accounts | 494 712.00 | 494 712.00 | | 494 712.00 |
8C Staff and Related Accounts | 69 822.00 | 69 822.00 | | 69 822.00 |
8D Social Security and Other Social Organizations | 51 866.00 | 51 866.00 | | 51 866.00 |
UX Other trade receivables | 1 217 065.00 | | | 1 217 065.00 |
VA Doubtful or disputed receivables | 13 145.00 | | | 13 145.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 62 163.00 | 13 634.00 | 48 529.00 | 62 163.00 |
VI Group and Associates | 589 164.00 | 589 164.00 | | 589 164.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 68 256.00 | | | 68 256.00 |
VP Miscellaneous | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 11 922.00 | | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 809.00 | 1 239 664.00 | 13 145.00 | 1 252 809.00 |
VW VAT | 41 192.00 | 41 192.00 | | 41 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 294.00 | 1 521 765.00 | 48 529.00 | 1 570 294.00 |
