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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 79 837.00 | 18 660.00 | 61 178.00 | 79 837.00 |
AT Other tangible assets | 48 531.00 | 15 733.00 | 32 798.00 | 48 531.00 |
BH Other financial assets | 33 585.00 | | 33 585.00 | 33 585.00 |
BJ TOTAL (I) | 168 054.00 | 39 993.00 | 128 061.00 | 168 054.00 |
BL Raw materials, supplies | 35 407.00 | | 35 407.00 | 35 407.00 |
BR Intermediate and finished products | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 392 296.00 | | 392 296.00 | 392 296.00 |
BZ Other receivables | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 8 913.00 | | 8 913.00 | 8 913.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 478 035.00 | | 478 035.00 | 478 035.00 |
CO Grand total (0 to V) | 646 090.00 | 39 993.00 | 606 097.00 | 646 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 566.00 | 139 674.00 | | 164 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485.00 | 24 893.00 | | 11 485.00 |
DL TOTAL (I) | 184 851.00 | 173 366.00 | | 184 851.00 |
DU Loans and Debts from Credit Institutions (3) | 84 362.00 | 83 845.00 | | 84 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 371.00 | 614.00 | | 72 371.00 |
DX Trade payables and related accounts | 133 328.00 | 123 473.00 | | 133 328.00 |
DY Tax and social security liabilities | 114 252.00 | 98 193.00 | | 114 252.00 |
EA Other liabilities | 16 933.00 | 1 584.00 | | 16 933.00 |
EC TOTAL (IV) | 421 246.00 | 307 708.00 | | 421 246.00 |
EE Grand total (I to V) | 606 097.00 | 481 075.00 | | 606 097.00 |
EG Accrued income and payables due within one year | 390 455.00 | 257 127.00 | | 390 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 820.00 | | | 19 820.00 |
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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 | 189 020.00 | | 14 245.00 | 189 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 211.00 | 33 585.00 | |
I4 DECREASES Grand Total | | 35 211.00 | 168 054.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 124.00 | | 14 245.00 | 114 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 796.00 | | | 68 796.00 |
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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 | 25 442.00 | 14 551.00 | | 25 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 1 244.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 087.00 | 13 306.00 | | 21 087.00 |
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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 | 133 328.00 | 133 328.00 | | 133 328.00 |
8D Social Security and Other Social Organizations | 114 252.00 | 114 252.00 | | 114 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 192.00 | 23 192.00 | | 23 192.00 |
UT Other financial assets | 33 585.00 | | 33 585.00 | 33 585.00 |
UX Other trade receivables | 30 492.00 | 30 492.00 | | 30 492.00 |
VG Loans with a maturity of up to one year at origin | 19 820.00 | 19 820.00 | | 19 820.00 |
VH Loans with a maturity of more than one year at origin | 64 542.00 | 33 751.00 | 30 791.00 | 64 542.00 |
VI Group and Associates | 66 112.00 | 66 112.00 | | 66 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 296.00 | 392 296.00 | | 392 296.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 192.00 | 423 607.00 | 33 585.00 | 457 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 246.00 | 390 455.00 | 30 791.00 | 421 246.00 |
