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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AR Technical installations, industrial equipment and tools | 53 427.00 | 23 640.00 | 29 787.00 | 53 427.00 |
AT Other tangible assets | 118 837.00 | 45 001.00 | 73 836.00 | 118 837.00 |
AX Advances and down payments | 13 842.00 | | 13 842.00 | 13 842.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 198 868.00 | 78 035.00 | 120 832.00 | 198 868.00 |
BL Raw materials, supplies | 25 097.00 | | 25 097.00 | 25 097.00 |
BN Goods in progress | 525 620.00 | | 525 620.00 | 525 620.00 |
BX Customers and related accounts | 3 213 171.00 | 105 255.00 | 3 107 916.00 | 3 213 171.00 |
BZ Other receivables | 69 503.00 | | 69 503.00 | 69 503.00 |
CF Cash and cash equivalents | 469 077.00 | | 469 077.00 | 469 077.00 |
CH Prepaid expenses | 29 741.00 | | 29 741.00 | 29 741.00 |
CJ TOTAL (II) | 4 332 209.00 | 105 255.00 | 4 226 954.00 | 4 332 209.00 |
CO Grand total (0 to V) | 4 531 077.00 | 183 290.00 | 4 347 787.00 | 4 531 077.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 744 521.00 | | | 744 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 545.00 | | | 464 545.00 |
DL TOTAL (I) | 1 218 966.00 | | | 1 218 966.00 |
DU Loans and Debts from Credit Institutions (3) | 167 763.00 | | | 167 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 240.00 | | | 822 240.00 |
DX Trade payables and related accounts | 1 434 408.00 | | | 1 434 408.00 |
DY Tax and social security liabilities | 640 774.00 | | | 640 774.00 |
EA Other liabilities | 63 006.00 | | | 63 006.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 3 128 821.00 | | | 3 128 821.00 |
EE Grand total (I to V) | 4 347 787.00 | | | 4 347 787.00 |
EG Accrued income and payables due within one year | 3 017 959.00 | | | 3 017 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 444 358.00 | | | 444 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 198 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 248.00 | | | 431 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 150 852.00 | 35 108.00 | 107 925.00 | 150 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 458.00 | 35 108.00 | 107 925.00 | 141 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 559.00 | 72 909.00 | 5 214.00 | 37 559.00 |
7B Total provisions for depreciation | 37 559.00 | 72 909.00 | 5 214.00 | 37 559.00 |
7C Grand total | 37 559.00 | 72 909.00 | 5 214.00 | 37 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 822 240.00 | 822 240.00 | | 822 240.00 |
8B Suppliers and Related Accounts | 1 434 408.00 | 1 434 408.00 | | 1 434 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 006.00 | 63 006.00 | | 63 006.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 167 763.00 | 56 901.00 | 110 862.00 | 167 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 774.00 | 640 774.00 | | 640 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 701.00 | 3 312 415.00 | 3 286.00 | 3 315 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 821.00 | 3 017 959.00 | 110 862.00 | 3 128 821.00 |
