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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
AJ Other Intangible Assets | 30 845.00 | 3 890.00 | 26 955.00 | 30 845.00 |
AR Technical installations, industrial equipment and tools | 156 267.00 | 62 433.00 | 93 834.00 | 156 267.00 |
AT Other tangible assets | 27 424.00 | 26 564.00 | 859.00 | 27 424.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 226 984.00 | 99 970.00 | 127 014.00 | 226 984.00 |
BL Raw materials, supplies | 156 926.00 | | 156 926.00 | 156 926.00 |
BP Services in progress | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 118 601.00 | 1 027.00 | 117 574.00 | 118 601.00 |
BZ Other receivables | 409 393.00 | | 409 393.00 | 409 393.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 715 606.00 | 1 027.00 | 714 579.00 | 715 606.00 |
CO Grand total (0 to V) | 942 590.00 | 100 997.00 | 841 593.00 | 942 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 313 775.00 | 271 989.00 | | 313 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | 41 786.00 | | 33 305.00 |
DL TOTAL (I) | 353 350.00 | 320 045.00 | | 353 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 375.00 | 206.00 | | 6 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 411 969.00 | 280 777.00 | | 411 969.00 |
DY Tax and social security liabilities | 51 991.00 | 86 022.00 | | 51 991.00 |
EA Other liabilities | 16 178.00 | 132 651.00 | | 16 178.00 |
EC TOTAL (IV) | 488 243.00 | 501 385.00 | | 488 243.00 |
EE Grand total (I to V) | 841 593.00 | 821 430.00 | | 841 593.00 |
EG Accrued income and payables due within one year | 488 243.00 | 501 385.00 | | 488 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 206.00 | | 1 875.00 |
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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 | 181 394.00 | | 139 029.00 | 181 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 5 366.00 | |
I4 DECREASES Grand Total | | 93 439.00 | 226 984.00 | |
IO DECREASES Total including other intangible assets | | | 37 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 215.00 | 183 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 973.00 | | 26 955.00 | 10 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 831.00 | | 112 074.00 | 164 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 78 300.00 | 21 669.00 | | 78 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 327.00 | 21 669.00 | | 67 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | | 822.00 | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | 822.00 | 1 849.00 |
7C Grand total | 1 849.00 | | 822.00 | 1 849.00 |
UE of which provisions and reversals: - Operating | | | 822.00 | |
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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 | 411 969.00 | 411 969.00 | | 411 969.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 5 366.00 | | | 5 366.00 |
UX Other trade receivables | 117 372.00 | | | 117 372.00 |
VA Doubtful or disputed receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 91 645.00 | | | 91 645.00 |
VC Group and associates | 298 702.00 | | | 298 702.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 408.00 | 530 043.00 | 5 366.00 | 535 408.00 |
VW VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 243.00 | 488 243.00 | | 488 243.00 |
