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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 | 22 111.00 | 20 971.00 | 1 141.00 | 22 111.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 554.00 | 10 349.00 | 3 205.00 | 13 554.00 |
AR Technical installations, industrial equipment and tools | 691 039.00 | 483 488.00 | 207 552.00 | 691 039.00 |
AT Other tangible assets | 197 343.00 | 146 191.00 | 51 153.00 | 197 343.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 311 203.00 | 660 998.00 | 650 205.00 | 1 311 203.00 |
BL Raw materials, supplies | 140 929.00 | | 140 929.00 | 140 929.00 |
BR Intermediate and finished products | 38 735.00 | | 38 735.00 | 38 735.00 |
BX Customers and related accounts | 355 088.00 | | 355 088.00 | 355 088.00 |
BZ Other receivables | 219 645.00 | | 219 645.00 | 219 645.00 |
CD Marketable securities | 31 162.00 | | 31 162.00 | 31 162.00 |
CF Cash and cash equivalents | 33 448.00 | | 33 448.00 | 33 448.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 820 638.00 | | 820 638.00 | 820 638.00 |
CO Grand total (0 to V) | 2 131 841.00 | 660 998.00 | 1 470 843.00 | 2 131 841.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 783 000.00 | | | 783 000.00 |
DH Retained earnings | 401.00 | | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 608.00 | | | 81 608.00 |
DJ Investment subsidies | 5 186.00 | | | 5 186.00 |
DL TOTAL (I) | 925 195.00 | | | 925 195.00 |
DU Loans and Debts from Credit Institutions (3) | 139 332.00 | | | 139 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 790.00 | | | 23 790.00 |
DX Trade payables and related accounts | 205 622.00 | | | 205 622.00 |
DY Tax and social security liabilities | 176 704.00 | | | 176 704.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 545 648.00 | | | 545 648.00 |
EE Grand total (I to V) | 1 470 843.00 | | | 1 470 843.00 |
EG Accrued income and payables due within one year | 520 032.00 | | | 520 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 059.00 | | | 81 059.00 |
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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 | 1 264 560.00 | | 56 380.00 | 1 264 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 1 311 203.00 | |
IO DECREASES Total including other intangible assets | | | 415 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 888 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 180.00 | | 1 485.00 | 414 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 225.00 | | 54 895.00 | 843 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
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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 | 205 622.00 | 205 622.00 | | 205 622.00 |
8C Staff and Related Accounts | 100 676.00 | 100 676.00 | | 100 676.00 |
8D Social Security and Other Social Organizations | 61 567.00 | 61 567.00 | | 61 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
UX Other trade receivables | 355 088.00 | | | 355 088.00 |
VB VAT | 23 256.00 | | | 23 256.00 |
VH Loans with a maturity of more than one year at origin | 139 332.00 | 113 716.00 | 25 616.00 | 139 332.00 |
VI Group and Associates | 23 790.00 | 23 790.00 | | 23 790.00 |
VJ Loans taken out during the year | 64 650.00 | | | 64 650.00 |
VK Loans repaid during the year | 57 628.00 | | | 57 628.00 |
VM Income taxes | 17 794.00 | | | 17 794.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 096.00 | | | 178 096.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 920.00 | 576 365.00 | 3 555.00 | 579 920.00 |
VW VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 648.00 | 520 032.00 | 25 616.00 | 545 648.00 |
