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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 | 1 567.00 | 1 407.00 | 159.00 | 1 567.00 |
AJ Other Intangible Assets | 4 052.00 | 672.00 | 3 379.00 | 4 052.00 |
AN Land | 1 469.00 | 110.00 | 1 358.00 | 1 469.00 |
AP Buildings | 5 527.00 | 508.00 | 5 018.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 225 199.00 | 8 875.00 | 216 323.00 | 225 199.00 |
AT Other tangible assets | 19 571.00 | 1 239.00 | 18 331.00 | 19 571.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 257 656.00 | 12 814.00 | 244 842.00 | 257 656.00 |
BL Raw materials, supplies | | 9 698.00 | -9 698.00 | |
BR Intermediate and finished products | 428 784.00 | | 428 784.00 | 428 784.00 |
BX Customers and related accounts | 591 407.00 | | 591 407.00 | 591 407.00 |
BZ Other receivables | 90 965.00 | | 90 965.00 | 90 965.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 120 826.00 | 9 698.00 | 1 111 128.00 | 1 120 826.00 |
CO Grand total (0 to V) | 1 378 483.00 | 22 512.00 | 1 355 970.00 | 1 378 483.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 490.00 | | | 117 490.00 |
DH Retained earnings | -36 323.00 | | | -36 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 179.00 | | | 36 179.00 |
DL TOTAL (I) | 117 346.00 | | | 117 346.00 |
DU Loans and Debts from Credit Institutions (3) | 616 103.00 | | | 616 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | | | 24 150.00 |
DX Trade payables and related accounts | 487 497.00 | | | 487 497.00 |
DY Tax and social security liabilities | 107 294.00 | | | 107 294.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 1 238 624.00 | | | 1 238 624.00 |
EE Grand total (I to V) | 1 355 970.00 | | | 1 355 970.00 |
EG Accrued income and payables due within one year | 1 078 290.00 | | | 1 078 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 030.00 | | | 419 030.00 |
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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 | 1 454 938.00 | | | 1 454 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 257 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 937.00 | | | 1 454 937.00 |
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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 | | 12 815.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 734.00 | | |
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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 | 487 497.00 | 487 497.00 | | 487 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 591 407.00 | | | 591 407.00 |
VG Loans with a maturity of up to one year at origin | 419 030.00 | 419 030.00 | | 419 030.00 |
VH Loans with a maturity of more than one year at origin | 197 074.00 | 36 740.00 | 160 333.00 | 197 074.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VP Miscellaneous | 90 965.00 | | | 90 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 295.00 | 107 295.00 | | 107 295.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 563.00 | 683 293.00 | 270.00 | 683 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 624.00 | 1 078 291.00 | 160 333.00 | 1 238 624.00 |
