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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 | 27 230.00 | 1 294.00 | 25 936.00 | 27 230.00 |
AH Goodwill | 108 884.00 | | 108 884.00 | 108 884.00 |
AR Technical installations, industrial equipment and tools | 46 630.00 | 34 918.00 | 11 711.00 | 46 630.00 |
AT Other tangible assets | 254 533.00 | 168 962.00 | 85 571.00 | 254 533.00 |
BF Loans | | | | |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 443 546.00 | 205 174.00 | 238 372.00 | 443 546.00 |
BL Raw materials, supplies | 82 788.00 | | 82 788.00 | 82 788.00 |
BN Goods in progress | 126 423.00 | | 126 423.00 | 126 423.00 |
BX Customers and related accounts | 511 210.00 | 6 572.00 | 504 637.00 | 511 210.00 |
BZ Other receivables | 174 958.00 | | 174 958.00 | 174 958.00 |
CF Cash and cash equivalents | 48 693.00 | | 48 693.00 | 48 693.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 955 849.00 | 6 572.00 | 949 276.00 | 955 849.00 |
CO Grand total (0 to V) | 1 399 395.00 | 211 747.00 | 1 187 648.00 | 1 399 395.00 |
CP Shares due in less than one year | 6 270.00 | | | 6 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 334.00 | 93 608.00 | | 29 334.00 |
DL TOTAL (I) | 108 534.00 | 172 808.00 | | 108 534.00 |
DP Provisions for Risks | | 70 247.00 | | |
DR TOTAL (IV) | | 70 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 060.00 | 229 198.00 | | 293 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 318.00 | 29 377.00 | | 93 318.00 |
DX Trade payables and related accounts | 408 683.00 | 366 719.00 | | 408 683.00 |
DY Tax and social security liabilities | 214 379.00 | 166 817.00 | | 214 379.00 |
EA Other liabilities | 69 673.00 | 2 084.00 | | 69 673.00 |
EB Prepaid income (2) | | 46 499.00 | | |
EC TOTAL (IV) | 1 079 114.00 | 840 695.00 | | 1 079 114.00 |
EE Grand total (I to V) | 1 187 648.00 | 1 083 750.00 | | 1 187 648.00 |
EG Accrued income and payables due within one year | 1 045 203.00 | 831 667.00 | | 1 045 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 361.00 | 199 961.00 | | 242 361.00 |
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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 | 398 808.00 | | 48 869.00 | 398 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 443 546.00 | |
IO DECREASES Total including other intangible assets | | | 136 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 301 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 864.00 | | 26 250.00 | 109 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 674.00 | | 22 619.00 | 282 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 185 296.00 | 23 952.00 | 4 074.00 | 185 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 64.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 066.00 | 23 888.00 | 4 074.00 | 184 066.00 |
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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 | 70 247.00 | | 70 247.00 | 70 247.00 |
6T Receivables | 10 022.00 | 6 572.00 | 10 022.00 | 10 022.00 |
7B Total provisions for depreciation | 10 022.00 | 6 572.00 | 10 022.00 | 10 022.00 |
7C Grand total | 80 269.00 | 6 572.00 | 80 269.00 | 80 269.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 10 022.00 | |
UJ - Exceptional | | | 70 247.00 | |
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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 | 408 683.00 | 408 683.00 | | 408 683.00 |
8C Staff and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8D Social Security and Other Social Organizations | 82 686.00 | 82 686.00 | | 82 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 673.00 | 69 673.00 | | 69 673.00 |
UT Other financial assets | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 511 210.00 | | | 511 210.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 12 599.00 | | | 12 599.00 |
VB VAT | 112 992.00 | | | 112 992.00 |
VG Loans with a maturity of up to one year at origin | 283 321.00 | 249 410.00 | 33 911.00 | 283 321.00 |
VH Loans with a maturity of more than one year at origin | 9 738.00 | 9 738.00 | | 9 738.00 |
VI Group and Associates | 93 318.00 | 93 318.00 | | 93 318.00 |
VJ Loans taken out during the year | 28 550.00 | | | 28 550.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VM Income taxes | 16 993.00 | | | 16 993.00 |
VP Miscellaneous | 21 800.00 | | | 21 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | | | 10 185.00 |
VS Prepaid expenses | 11 777.00 | | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 215.00 | 704 215.00 | | 704 215.00 |
VW VAT | 81 466.00 | 81 466.00 | | 81 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 114.00 | 1 045 203.00 | 33 911.00 | 1 079 114.00 |
