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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 32 632.00 | 22 275.00 | 10 357.00 | 32 632.00 |
AT Other tangible assets | 228 250.00 | 173 448.00 | 54 802.00 | 228 250.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 345 301.00 | 196 372.00 | 148 929.00 | 345 301.00 |
BL Raw materials, supplies | 118 696.00 | | 118 696.00 | 118 696.00 |
BN Goods in progress | 58 658.00 | | 58 658.00 | 58 658.00 |
BX Customers and related accounts | 380 885.00 | 11 225.00 | 369 661.00 | 380 885.00 |
BZ Other receivables | 80 297.00 | | 80 297.00 | 80 297.00 |
CD Marketable securities | 32 980.00 | | 32 980.00 | 32 980.00 |
CF Cash and cash equivalents | 11 504.00 | | 11 504.00 | 11 504.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 692 352.00 | 11 225.00 | 681 127.00 | 692 352.00 |
CO Grand total (0 to V) | 1 037 653.00 | 207 597.00 | 830 056.00 | 1 037 653.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 221 611.00 | 240 261.00 | | 221 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | -18 650.00 | | 8 012.00 |
DL TOTAL (I) | 284 623.00 | 276 611.00 | | 284 623.00 |
DP Provisions for Risks | 4 228.00 | 1 676.00 | | 4 228.00 |
DR TOTAL (IV) | 4 228.00 | 1 676.00 | | 4 228.00 |
DU Loans and Debts from Credit Institutions (3) | 106 649.00 | 128 588.00 | | 106 649.00 |
DX Trade payables and related accounts | 175 024.00 | 272 901.00 | | 175 024.00 |
DY Tax and social security liabilities | 159 740.00 | 129 185.00 | | 159 740.00 |
EA Other liabilities | 13 950.00 | 16 169.00 | | 13 950.00 |
EB Prepaid income (2) | 85 843.00 | 17 500.00 | | 85 843.00 |
EC TOTAL (IV) | 541 204.00 | 564 343.00 | | 541 204.00 |
EE Grand total (I to V) | 830 056.00 | 842 630.00 | | 830 056.00 |
EG Accrued income and payables due within one year | 531 048.00 | 552 601.00 | | 531 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 405.00 | 101 791.00 | | 79 405.00 |
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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 | 326 124.00 | | 22 626.00 | 326 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 345 301.00 | |
IO DECREASES Total including other intangible assets | | | 76 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 260 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 153.00 | | | 76 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 706.00 | | 22 626.00 | 241 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 170 287.00 | 29 535.00 | 3 450.00 | 170 287.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 472.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 111.00 | 29 063.00 | 3 450.00 | 170 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 676.00 | 4 228.00 | 1 676.00 | 1 676.00 |
6T Receivables | 10 412.00 | 813.00 | | 10 412.00 |
7B Total provisions for depreciation | 10 412.00 | 813.00 | | 10 412.00 |
7C Grand total | 12 088.00 | 5 041.00 | 1 676.00 | 12 088.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | 1 676.00 | |
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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 | 175 024.00 | 175 024.00 | | 175 024.00 |
8C Staff and Related Accounts | 33 140.00 | 33 140.00 | | 33 140.00 |
8D Social Security and Other Social Organizations | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
8L Deferred income | 85 843.00 | 85 843.00 | | 85 843.00 |
UT Other financial assets | 8 266.00 | | | 8 266.00 |
UX Other trade receivables | 368 153.00 | | | 368 153.00 |
VA Doubtful or disputed receivables | 12 732.00 | | | 12 732.00 |
VB VAT | 14 049.00 | | | 14 049.00 |
VG Loans with a maturity of up to one year at origin | 79 405.00 | 79 405.00 | | 79 405.00 |
VH Loans with a maturity of more than one year at origin | 27 243.00 | 17 087.00 | 10 156.00 | 27 243.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 19 224.00 | | | 19 224.00 |
VK Loans repaid during the year | 18 785.00 | | | 18 785.00 |
VM Income taxes | 33 836.00 | | | 33 836.00 |
VP Miscellaneous | 19 837.00 | | | 19 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | | | 12 575.00 |
VS Prepaid expenses | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 780.00 | 470 514.00 | 8 266.00 | 478 780.00 |
VW VAT | 77 676.00 | 77 676.00 | | 77 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 204.00 | 531 048.00 | 10 156.00 | 541 204.00 |
