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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 | 26 824.00 | 20 881.00 | 5 943.00 | 26 824.00 |
AH Goodwill | 11 136.00 | | 11 136.00 | 11 136.00 |
AR Technical installations, industrial equipment and tools | 190 845.00 | 171 477.00 | 19 368.00 | 190 845.00 |
AT Other tangible assets | 121 455.00 | 84 034.00 | 37 421.00 | 121 455.00 |
BH Other financial assets | 19 398.00 | | 19 398.00 | 19 398.00 |
BJ TOTAL (I) | 369 659.00 | 276 392.00 | 93 267.00 | 369 659.00 |
BR Intermediate and finished products | 113 699.00 | | 113 699.00 | 113 699.00 |
BX Customers and related accounts | 800 564.00 | | 800 564.00 | 800 564.00 |
BZ Other receivables | 72 354.00 | | 72 354.00 | 72 354.00 |
CF Cash and cash equivalents | 60 290.00 | | 60 290.00 | 60 290.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 1 053 050.00 | | 1 053 050.00 | 1 053 050.00 |
CO Grand total (0 to V) | 1 422 709.00 | 276 392.00 | 1 146 317.00 | 1 422 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 62 850.00 | | 100 000.00 |
DD Legal reserve (1) | 8 840.00 | 8 382.00 | | 8 840.00 |
DG Other reserves | 55 048.00 | 101 245.00 | | 55 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | 9 163.00 | | 15 743.00 |
DL TOTAL (I) | 179 632.00 | 181 640.00 | | 179 632.00 |
DP Provisions for Risks | 19 512.00 | 41 523.00 | | 19 512.00 |
DR TOTAL (IV) | 19 512.00 | 41 523.00 | | 19 512.00 |
DU Loans and Debts from Credit Institutions (3) | 79 245.00 | 120 817.00 | | 79 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 68 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 345 499.00 | 367 620.00 | | 345 499.00 |
DY Tax and social security liabilities | 447 872.00 | 469 395.00 | | 447 872.00 |
EA Other liabilities | 7 058.00 | 46 773.00 | | 7 058.00 |
EC TOTAL (IV) | 947 173.00 | 1 073 106.00 | | 947 173.00 |
EE Grand total (I to V) | 1 146 317.00 | 1 296 269.00 | | 1 146 317.00 |
EG Accrued income and payables due within one year | 860 578.00 | 813 188.00 | | 860 578.00 |
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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 | 340 501.00 | | 30 833.00 | 340 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 398.00 | 19 398.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 369 659.00 | |
IO DECREASES Total including other intangible assets | | | 37 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 312 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 961.00 | | | 37 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 142.00 | | 30 833.00 | 283 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 398.00 | | | 19 398.00 |
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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 | 255 016.00 | 22 394.00 | 1 018.00 | 255 016.00 |
PE DEPRECIATION Total including other intangible assets | 19 393.00 | 1 488.00 | | 19 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 623.00 | 20 906.00 | 1 018.00 | 235 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 523.00 | | 22 011.00 | 41 523.00 |
7C Grand total | 41 523.00 | | 22 011.00 | 41 523.00 |
UE of which provisions and reversals: - Operating | | | 22 011.00 | |
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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 | 345 499.00 | 345 499.00 | | 345 499.00 |
8C Staff and Related Accounts | 50 492.00 | 50 492.00 | | 50 492.00 |
8D Social Security and Other Social Organizations | 159 683.00 | 159 683.00 | | 159 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 19 398.00 | | | 19 398.00 |
UX Other trade receivables | 779 851.00 | | | 779 851.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 20 713.00 | | | 20 713.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 76 883.00 | 57 789.00 | 19 095.00 | 76 883.00 |
VI Group and Associates | 67 500.00 | | 67 500.00 | 67 500.00 |
VJ Loans taken out during the year | 16 607.00 | | | 16 607.00 |
VK Loans repaid during the year | 58 733.00 | | | 58 733.00 |
VM Income taxes | 51 522.00 | | | 51 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | | | 13 771.00 |
VS Prepaid expenses | 6 143.00 | | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 459.00 | 879 061.00 | 19 398.00 | 898 459.00 |
VW VAT | 234 790.00 | 234 790.00 | | 234 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 173.00 | 860 578.00 | 86 595.00 | 947 173.00 |
