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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 000.00 | 45 134.00 | 12 865.00 | 58 000.00 |
AP Buildings | 61 450.00 | 41 447.00 | 20 003.00 | 61 450.00 |
AR Technical installations, industrial equipment and tools | 41 643.00 | 17 586.00 | 24 056.00 | 41 643.00 |
AT Other tangible assets | 56 039.00 | 36 708.00 | 19 331.00 | 56 039.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 233 200.00 | 146 271.00 | 86 929.00 | 233 200.00 |
BL Raw materials, supplies | 190 431.00 | | 190 431.00 | 190 431.00 |
BN Goods in progress | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 862 736.00 | | 862 736.00 | 862 736.00 |
BZ Other receivables | 85 831.00 | | 85 831.00 | 85 831.00 |
CF Cash and cash equivalents | 1 073 208.00 | | 1 073 208.00 | 1 073 208.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 2 232 073.00 | | 2 232 073.00 | 2 232 073.00 |
CO Grand total (0 to V) | 2 465 274.00 | 146 271.00 | 2 319 003.00 | 2 465 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 716 960.00 | | | 716 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 038.00 | | | 177 038.00 |
DL TOTAL (I) | 1 003 999.00 | | | 1 003 999.00 |
DU Loans and Debts from Credit Institutions (3) | 28 340.00 | | | 28 340.00 |
DX Trade payables and related accounts | 986 138.00 | | | 986 138.00 |
DY Tax and social security liabilities | 300 115.00 | | | 300 115.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 1 315 004.00 | | | 1 315 004.00 |
EE Grand total (I to V) | 2 319 003.00 | | | 2 319 003.00 |
EG Accrued income and payables due within one year | 1 297 407.00 | | | 1 297 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 217 708.00 | | | 217 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 233 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 654.00 | | | 201 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 112 355.00 | 33 916.00 | | 112 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 1 393.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 353.00 | 32 523.00 | | 108 353.00 |
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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 | 986 138.00 | 986 138.00 | | 986 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 862 737.00 | | | 862 737.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 27 588.00 | 9 992.00 | 17 597.00 | 27 588.00 |
VK Loans repaid during the year | 13 667.00 | | | 13 667.00 |
VP Miscellaneous | 85 832.00 | | | 85 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 115.00 | 300 115.00 | | 300 115.00 |
VS Prepaid expenses | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 894.00 | 956 844.00 | 3 050.00 | 959 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 004.00 | 1 297 407.00 | 17 597.00 | 1 315 004.00 |
