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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AP Buildings | 167 449.00 | 140 420.00 | 27 029.00 | 167 449.00 |
AR Technical installations, industrial equipment and tools | 38 919.00 | 38 919.00 | | 38 919.00 |
AT Other tangible assets | 199 391.00 | 168 741.00 | 30 650.00 | 199 391.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 057.00 | | 46 057.00 | 46 057.00 |
BJ TOTAL (I) | 456 398.00 | 352 562.00 | 103 836.00 | 456 398.00 |
BL Raw materials, supplies | 463 847.00 | 138 970.00 | 324 877.00 | 463 847.00 |
BX Customers and related accounts | 772 360.00 | | 772 360.00 | 772 360.00 |
BZ Other receivables | 163 279.00 | | 163 279.00 | 163 279.00 |
CF Cash and cash equivalents | 238 231.00 | | 238 231.00 | 238 231.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 1 659 069.00 | 138 970.00 | 1 520 099.00 | 1 659 069.00 |
CO Grand total (0 to V) | 2 115 467.00 | 491 532.00 | 1 623 935.00 | 2 115 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 842 752.00 | 842 752.00 | | 842 752.00 |
DH Retained earnings | -238 857.00 | -292 655.00 | | -238 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | 53 798.00 | | -16 888.00 |
DL TOTAL (I) | 664 558.00 | 681 446.00 | | 664 558.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 941.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 7 087.00 | | 6 456.00 |
DX Trade payables and related accounts | 348 576.00 | 448 872.00 | | 348 576.00 |
DY Tax and social security liabilities | 527 411.00 | 415 453.00 | | 527 411.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 17 052.00 | 13 407.00 | | 17 052.00 |
EB Prepaid income (2) | 58 955.00 | 20 646.00 | | 58 955.00 |
EC TOTAL (IV) | 959 377.00 | 906 507.00 | | 959 377.00 |
EE Grand total (I to V) | 1 623 935.00 | 1 597 953.00 | | 1 623 935.00 |
EG Accrued income and payables due within one year | 959 377.00 | 906 507.00 | | 959 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 941.00 | | 827.00 |
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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 | 469 490.00 | | | 469 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 157.00 | |
I4 DECREASES Grand Total | | | 456 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 536.00 | | | 16 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 797.00 | | | 406 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 157.00 | | | 46 157.00 |
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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 | 332 196.00 | 37 825.00 | 17 459.00 | 332 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | 209.00 | 12 053.00 | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 869.00 | 37 616.00 | 5 406.00 | 315 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 348 576.00 | 348 576.00 | | 348 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
8L Deferred income | 58 955.00 | 58 955.00 | | 58 955.00 |
UT Other financial assets | 46 057.00 | | | 46 057.00 |
UX Other trade receivables | 772 360.00 | | | 772 360.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VP Miscellaneous | 163 279.00 | | | 163 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 411.00 | 527 411.00 | | 527 411.00 |
VS Prepaid expenses | 21 351.00 | | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 048.00 | 956 991.00 | 46 057.00 | 1 003 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 377.00 | 959 377.00 | | 959 377.00 |
