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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 18 756.00 | 16 619.00 | 2 137.00 | 18 756.00 |
AR Technical installations, industrial equipment and tools | 22 034.00 | 17 516.00 | 4 518.00 | 22 034.00 |
AT Other tangible assets | 819 764.00 | 326 976.00 | 492 788.00 | 819 764.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 869 870.00 | 361 111.00 | 508 759.00 | 869 870.00 |
BL Raw materials, supplies | 94 849.00 | | 94 849.00 | 94 849.00 |
BX Customers and related accounts | 1 198 820.00 | 7 270.00 | 1 191 550.00 | 1 198 820.00 |
BZ Other receivables | 295 937.00 | | 295 937.00 | 295 937.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 32 654.00 | | 32 654.00 | 32 654.00 |
CJ TOTAL (II) | 1 622 316.00 | 7 270.00 | 1 615 046.00 | 1 622 316.00 |
CO Grand total (0 to V) | 2 492 186.00 | 368 381.00 | 2 123 805.00 | 2 492 186.00 |
CR Shares due in more than one year | 13 130.00 | | | 13 130.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 492.00 | 84 178.00 | | 89 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 388.00 | 5 315.00 | | -212 388.00 |
DL TOTAL (I) | -67 896.00 | 144 492.00 | | -67 896.00 |
DU Loans and Debts from Credit Institutions (3) | 601 913.00 | 703 193.00 | | 601 913.00 |
DX Trade payables and related accounts | 942 696.00 | 609 962.00 | | 942 696.00 |
DY Tax and social security liabilities | 643 784.00 | 443 415.00 | | 643 784.00 |
EA Other liabilities | 3 309.00 | 2 947.00 | | 3 309.00 |
EC TOTAL (IV) | 2 191 701.00 | 1 759 517.00 | | 2 191 701.00 |
EE Grand total (I to V) | 2 123 805.00 | 1 904 010.00 | | 2 123 805.00 |
EG Accrued income and payables due within one year | 331 604.00 | 478 428.00 | | 331 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 362.00 | 56 506.00 | | 106 362.00 |
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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 | 785 241.00 | | | 785 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | | 869 870.00 | |
IO DECREASES Total including other intangible assets | | | 18 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 756.00 | | | 18 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 519.00 | | | 758 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 176 843.00 | 184 468.00 | 200.00 | 176 843.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 6 103.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 328.00 | 178 364.00 | 200.00 | 166 328.00 |
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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 | 942 696.00 | 942 696.00 | | 942 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 1 198 820.00 | | | 1 198 820.00 |
VG Loans with a maturity of up to one year at origin | 106 362.00 | 106 362.00 | | 106 362.00 |
VH Loans with a maturity of more than one year at origin | 495 551.00 | 163 947.00 | 331 604.00 | 495 551.00 |
VJ Loans taken out during the year | 76 750.00 | | | 76 750.00 |
VK Loans repaid during the year | 227 764.00 | | | 227 764.00 |
VP Miscellaneous | 295 937.00 | | | 295 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 784.00 | 643 784.00 | | 643 784.00 |
VS Prepaid expenses | 32 654.00 | | | 32 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 636.00 | 1 514 281.00 | 16 355.00 | 1 530 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 701.00 | 1 860 097.00 | 331 604.00 | 2 191 701.00 |
