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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 | 13 122.00 | 13 122.00 | | 13 122.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | 1.00 | 2 025.00 |
AP Buildings | 114 343.00 | 30 246.00 | 84 097.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 209 310.00 | 194 920.00 | 14 391.00 | 209 310.00 |
AT Other tangible assets | 337 991.00 | 291 189.00 | 46 802.00 | 337 991.00 |
BJ TOTAL (I) | 700 222.00 | 531 500.00 | 168 723.00 | 700 222.00 |
BL Raw materials, supplies | 41 748.00 | | 41 748.00 | 41 748.00 |
BN Goods in progress | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 933 378.00 | 909.00 | 932 469.00 | 933 378.00 |
BZ Other receivables | 144 040.00 | | 144 040.00 | 144 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 224.00 | | 700 224.00 | 700 224.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 849 822.00 | 909.00 | 1 848 913.00 | 1 849 822.00 |
CO Grand total (0 to V) | 2 550 044.00 | 532 408.00 | 2 017 636.00 | 2 550 044.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 654 464.00 | 587 195.00 | | 654 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 693.00 | 267 269.00 | | 211 693.00 |
DL TOTAL (I) | 1 086 157.00 | 1 074 464.00 | | 1 086 157.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 705 921.00 | 740 717.00 | | 705 921.00 |
DY Tax and social security liabilities | 217 166.00 | 235 793.00 | | 217 166.00 |
EA Other liabilities | 8 391.00 | | | 8 391.00 |
EC TOTAL (IV) | 931 478.00 | 976 511.00 | | 931 478.00 |
EE Grand total (I to V) | 2 017 636.00 | 2 075 974.00 | | 2 017 636.00 |
EG Accrued income and payables due within one year | 931 478.00 | 976 511.00 | | 931 478.00 |
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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 | 699 414.00 | | 808.00 | 699 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 700 222.00 | |
IO DECREASES Total including other intangible assets | | | 38 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 014.00 | | | 38 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 836.00 | | 808.00 | 660 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 509 725.00 | 21 774.00 | | 509 725.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 580.00 | 21 774.00 | | 494 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 2 774.00 | | 1 866.00 | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | | 1 866.00 | 2 774.00 |
7C Grand total | 27 774.00 | | 26 866.00 | 27 774.00 |
UE of which provisions and reversals: - Operating | | | 26 866.00 | |
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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 | 705 921.00 | 705 921.00 | | 705 921.00 |
8D Social Security and Other Social Organizations | 44 522.00 | 44 522.00 | | 44 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 932 230.00 | | | 932 230.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VB VAT | 66 669.00 | | | 66 669.00 |
VM Income taxes | 48 992.00 | | | 48 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 379.00 | | | 28 379.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 082.00 | 1 080 082.00 | | 1 080 082.00 |
VW VAT | 166 129.00 | 166 129.00 | | 166 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 478.00 | 931 478.00 | | 931 478.00 |
