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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AH Goodwill | 111 110.00 | | 111 110.00 | 111 110.00 |
AP Buildings | 72 943.00 | 69 041.00 | 3 902.00 | 72 943.00 |
AR Technical installations, industrial equipment and tools | 189 127.00 | 164 029.00 | 25 098.00 | 189 127.00 |
AT Other tangible assets | 66 913.00 | 36 203.00 | 30 710.00 | 66 913.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 454 546.00 | 276 919.00 | 177 627.00 | 454 546.00 |
BL Raw materials, supplies | 74 176.00 | | 74 176.00 | 74 176.00 |
BN Goods in progress | 62 907.00 | | 62 907.00 | 62 907.00 |
BX Customers and related accounts | 144 354.00 | | 144 354.00 | 144 354.00 |
BZ Other receivables | 48 514.00 | | 48 514.00 | 48 514.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 370 172.00 | | 370 172.00 | 370 172.00 |
CO Grand total (0 to V) | 824 718.00 | 276 919.00 | 547 799.00 | 824 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 099.00 | 161 563.00 | | 189 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 747.00 | 27 536.00 | | 88 747.00 |
DL TOTAL (I) | 286 231.00 | 197 484.00 | | 286 231.00 |
DU Loans and Debts from Credit Institutions (3) | 55 749.00 | 49 329.00 | | 55 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 4 161.00 | | 4 161.00 |
DX Trade payables and related accounts | 76 986.00 | 99 461.00 | | 76 986.00 |
DY Tax and social security liabilities | 86 885.00 | 72 654.00 | | 86 885.00 |
DZ Fixed asset liabilities and related accounts | 37 788.00 | | | 37 788.00 |
EC TOTAL (IV) | 261 568.00 | 225 605.00 | | 261 568.00 |
EE Grand total (I to V) | 547 799.00 | 423 089.00 | | 547 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 992.00 | | |
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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 | 417 642.00 | | 51 904.00 | 417 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 454 546.00 | |
IO DECREASES Total including other intangible assets | | | 118 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 328 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 756.00 | | | 118 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 734.00 | | 51 249.00 | 292 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | 655.00 | 6 152.00 |
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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 | 284 029.00 | 7 890.00 | 15 000.00 | 284 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 383.00 | 7 890.00 | 15 000.00 | 276 383.00 |
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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 | 76 986.00 | 76 986.00 | | 76 986.00 |
8C Staff and Related Accounts | 35 193.00 | 35 193.00 | | 35 193.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 788.00 | 37 788.00 | | 37 788.00 |
UT Other financial assets | 6 807.00 | | | 6 807.00 |
UX Other trade receivables | 142 510.00 | | | 142 510.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 55 749.00 | 14 779.00 | 40 970.00 | 55 749.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VM Income taxes | 32 086.00 | | | 32 086.00 |
VP Miscellaneous | 13 210.00 | | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 720.00 | 195 913.00 | 6 807.00 | 202 720.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 568.00 | 220 598.00 | 40 970.00 | 261 568.00 |
