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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 | 15 745.00 | 15 399.00 | 347.00 | 15 745.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 152 835.00 | 144 575.00 | 8 260.00 | 152 835.00 |
AT Other tangible assets | 320 311.00 | 240 881.00 | 79 430.00 | 320 311.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 492 352.00 | 400 855.00 | 91 497.00 | 492 352.00 |
BL Raw materials, supplies | 104 525.00 | | 104 525.00 | 104 525.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 340 491.00 | | 1 340 491.00 | 1 340 491.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 1 610 537.00 | | 1 610 537.00 | 1 610 537.00 |
CO Grand total (0 to V) | 2 102 889.00 | 400 855.00 | 1 702 034.00 | 2 102 889.00 |
CP Shares due in less than one year | 2 017.00 | | | 2 017.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 96 136.00 | 96 136.00 | | 96 136.00 |
DH Retained earnings | 317 627.00 | 292 330.00 | | 317 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 388.00 | 25 297.00 | | 72 388.00 |
DL TOTAL (I) | 509 636.00 | 437 249.00 | | 509 636.00 |
DU Loans and Debts from Credit Institutions (3) | 208 373.00 | 266 025.00 | | 208 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 857.00 | 12 574.00 | | 27 857.00 |
DX Trade payables and related accounts | 250 097.00 | 650 171.00 | | 250 097.00 |
DY Tax and social security liabilities | 637 019.00 | 765 398.00 | | 637 019.00 |
EA Other liabilities | 69 052.00 | 55 223.00 | | 69 052.00 |
EC TOTAL (IV) | 1 192 398.00 | 1 749 392.00 | | 1 192 398.00 |
EE Grand total (I to V) | 1 702 034.00 | 2 186 640.00 | | 1 702 034.00 |
EG Accrued income and payables due within one year | 1 192 398.00 | 1 749 392.00 | | 1 192 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 208.00 | 253 546.00 | | 202 208.00 |
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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 | 490 390.00 | | 2 578.00 | 490 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 616.00 | 492 352.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 473 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 184.00 | | 2 578.00 | 471 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 375 661.00 | 25 194.00 | | 375 661.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 1 398.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 660.00 | 23 796.00 | | 361 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 250 097.00 | 250 097.00 | | 250 097.00 |
8C Staff and Related Accounts | 31 201.00 | 31 201.00 | | 31 201.00 |
8D Social Security and Other Social Organizations | 264 291.00 | 264 291.00 | | 264 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 052.00 | 69 052.00 | | 69 052.00 |
UT Other financial assets | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 1 340 491.00 | | | 1 340 491.00 |
VB VAT | 11 617.00 | | | 11 617.00 |
VG Loans with a maturity of up to one year at origin | 202 208.00 | 202 208.00 | | 202 208.00 |
VH Loans with a maturity of more than one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VI Group and Associates | 27 857.00 | 27 857.00 | | 27 857.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VM Income taxes | 53 298.00 | | | 53 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 520.00 | 1 414 520.00 | | 1 414 520.00 |
VW VAT | 333 510.00 | 333 510.00 | | 333 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 398.00 | 1 192 398.00 | | 1 192 398.00 |
