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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 132 134.00 | 87 307.00 | 44 827.00 | 132 134.00 |
AR Technical installations, industrial equipment and tools | 114 186.00 | 95 817.00 | 18 369.00 | 114 186.00 |
AT Other tangible assets | 98 215.00 | 87 119.00 | 11 095.00 | 98 215.00 |
BJ TOTAL (I) | 370 738.00 | 282 725.00 | 88 012.00 | 370 738.00 |
BL Raw materials, supplies | 343 140.00 | | 343 140.00 | 343 140.00 |
BN Goods in progress | 119 600.00 | | 119 600.00 | 119 600.00 |
BX Customers and related accounts | 624 165.00 | 29 126.00 | 595 038.00 | 624 165.00 |
BZ Other receivables | 154 974.00 | | 154 974.00 | 154 974.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 1 291 133.00 | 29 126.00 | 1 262 006.00 | 1 291 133.00 |
CO Grand total (0 to V) | 1 661 871.00 | 311 852.00 | 1 350 019.00 | 1 661 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 286 053.00 | 378 964.00 | | 286 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 129.00 | -92 910.00 | | 54 129.00 |
DL TOTAL (I) | 412 783.00 | 358 653.00 | | 412 783.00 |
DU Loans and Debts from Credit Institutions (3) | 55 372.00 | 83 809.00 | | 55 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | 62 900.00 | | 62 900.00 |
DX Trade payables and related accounts | 584 433.00 | 502 178.00 | | 584 433.00 |
DY Tax and social security liabilities | 218 879.00 | 196 754.00 | | 218 879.00 |
EA Other liabilities | 15 650.00 | 7 140.00 | | 15 650.00 |
EC TOTAL (IV) | 937 236.00 | 852 783.00 | | 937 236.00 |
EE Grand total (I to V) | 1 350 019.00 | 1 211 437.00 | | 1 350 019.00 |
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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 | 366 279.00 | | 8 333.00 | 366 279.00 |
I4 DECREASES Grand Total | | 3 874.00 | 370 738.00 | |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 355 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 748.00 | | 8 333.00 | 350 748.00 |
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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 | 264 463.00 | 20 465.00 | 2 202.00 | 264 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | 229.00 | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 210.00 | 20 236.00 | 2 202.00 | 252 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 127.00 | | | 29 127.00 |
7B Total provisions for depreciation | 29 127.00 | | | 29 127.00 |
7C Grand total | 29 127.00 | | | 29 127.00 |
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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 | 584 434.00 | 584 434.00 | | 584 434.00 |
8C Staff and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8D Social Security and Other Social Organizations | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UX Other trade receivables | 589 624.00 | | | 589 624.00 |
VA Doubtful or disputed receivables | 34 541.00 | | | 34 541.00 |
VB VAT | 31 325.00 | | | 31 325.00 |
VG Loans with a maturity of up to one year at origin | 55 372.00 | 55 372.00 | | 55 372.00 |
VI Group and Associates | 62 901.00 | 62 901.00 | | 62 901.00 |
VM Income taxes | 22 145.00 | | | 22 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 504.00 | | | 101 504.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 076.00 | 786 076.00 | | 786 076.00 |
VW VAT | 172 203.00 | 172 203.00 | | 172 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 236.00 | 937 236.00 | | 937 236.00 |
