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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 430.00 | 1 815.00 | 3 615.00 | 5 430.00 |
AP Buildings | 34 775.00 | 13 378.00 | 21 397.00 | 34 775.00 |
AR Technical installations, industrial equipment and tools | 211 484.00 | 156 389.00 | 55 094.00 | 211 484.00 |
AT Other tangible assets | 5 265.00 | 4 696.00 | 569.00 | 5 265.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 257 314.00 | 176 278.00 | 81 036.00 | 257 314.00 |
BL Raw materials, supplies | 154 383.00 | | 154 383.00 | 154 383.00 |
BX Customers and related accounts | 671 407.00 | | 671 407.00 | 671 407.00 |
BZ Other receivables | 73 906.00 | | 73 906.00 | 73 906.00 |
CF Cash and cash equivalents | 112 868.00 | | 112 868.00 | 112 868.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 1 014 860.00 | | 1 014 860.00 | 1 014 860.00 |
CO Grand total (0 to V) | 1 272 174.00 | 176 278.00 | 1 095 895.00 | 1 272 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 376 246.00 | 338 746.00 | | 376 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 209.00 | 37 500.00 | | 29 209.00 |
DL TOTAL (I) | 410 955.00 | 381 746.00 | | 410 955.00 |
DU Loans and Debts from Credit Institutions (3) | 49 315.00 | 101 202.00 | | 49 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 922.00 | 170 178.00 | | 143 922.00 |
DX Trade payables and related accounts | 250 469.00 | 337 862.00 | | 250 469.00 |
DY Tax and social security liabilities | 230 092.00 | 157 023.00 | | 230 092.00 |
EA Other liabilities | 11 142.00 | 7 927.00 | | 11 142.00 |
EC TOTAL (IV) | 684 941.00 | 774 191.00 | | 684 941.00 |
EE Grand total (I to V) | 1 095 895.00 | 1 155 936.00 | | 1 095 895.00 |
EG Accrued income and payables due within one year | 649 051.00 | 725 753.00 | | 649 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 40 256.00 | | 861.00 |
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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 | 257 188.00 | | | 257 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 257 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 398.00 | | | 251 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 152 516.00 | 24 362.00 | 599.00 | 152 516.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 810.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 511.00 | 22 552.00 | 599.00 | 152 511.00 |
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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 | 250 469.00 | 250 469.00 | | 250 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 064.00 | 155 064.00 | | 155 064.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 671 407.00 | | | 671 407.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 48 454.00 | 12 565.00 | 35 889.00 | 48 454.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VP Miscellaneous | 73 906.00 | | | 73 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 092.00 | 230 092.00 | | 230 092.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 969.00 | 747 609.00 | 360.00 | 747 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 941.00 | 649 051.00 | 35 889.00 | 684 941.00 |
