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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 | 21 020.00 | 7 410.00 | 13 610.00 | 21 020.00 |
AH Goodwill | 41 429.00 | | 41 429.00 | 41 429.00 |
AP Buildings | 70 268.00 | 12 960.00 | 57 308.00 | 70 268.00 |
AR Technical installations, industrial equipment and tools | 309 405.00 | 148 368.00 | 161 037.00 | 309 405.00 |
AT Other tangible assets | 229 126.00 | 167 718.00 | 61 407.00 | 229 126.00 |
BJ TOTAL (I) | 671 248.00 | 336 456.00 | 334 792.00 | 671 248.00 |
BL Raw materials, supplies | 60 026.00 | | 60 026.00 | 60 026.00 |
BN Goods in progress | 77 836.00 | | 77 836.00 | 77 836.00 |
BX Customers and related accounts | 575 939.00 | | 575 939.00 | 575 939.00 |
BZ Other receivables | 167 521.00 | | 167 521.00 | 167 521.00 |
CF Cash and cash equivalents | 301 226.00 | | 301 226.00 | 301 226.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 188 863.00 | | 1 188 863.00 | 1 188 863.00 |
CO Grand total (0 to V) | 1 860 111.00 | 336 456.00 | 1 523 655.00 | 1 860 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 127 671.00 | | | 127 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | | | 13 724.00 |
DK Regulated provisions | 521.00 | | | 521.00 |
DL TOTAL (I) | 306 917.00 | | | 306 917.00 |
DU Loans and Debts from Credit Institutions (3) | 318 560.00 | | | 318 560.00 |
DX Trade payables and related accounts | 584 368.00 | | | 584 368.00 |
DY Tax and social security liabilities | 244 854.00 | | | 244 854.00 |
EA Other liabilities | 68 955.00 | | | 68 955.00 |
EC TOTAL (IV) | 1 216 738.00 | | | 1 216 738.00 |
EE Grand total (I to V) | 1 523 655.00 | | | 1 523 655.00 |
EG Accrued income and payables due within one year | 1 057 563.00 | | | 1 057 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 569.00 | | | 117 569.00 |
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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 | 510 418.00 | | 160 831.00 | 510 418.00 |
I4 DECREASES Grand Total | | | 671 248.00 | |
IO DECREASES Total including other intangible assets | | | 62 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 449.00 | | | 62 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 968.00 | | 160 831.00 | 447 968.00 |
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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 | 293 973.00 | 42 483.00 | | 293 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 3 406.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 969.00 | 39 077.00 | | 289 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640.00 | | 119.00 | 640.00 |
7C Grand total | 640.00 | | 119.00 | 640.00 |
UJ - Exceptional | | | 119.00 | |
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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 | 584 368.00 | 584 368.00 | | 584 368.00 |
8C Staff and Related Accounts | 120 584.00 | 120 584.00 | | 120 584.00 |
8D Social Security and Other Social Organizations | 67 354.00 | 67 354.00 | | 67 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 575 939.00 | | | 575 939.00 |
VB VAT | 76 157.00 | | | 76 157.00 |
VG Loans with a maturity of up to one year at origin | 118 064.00 | 118 064.00 | | 118 064.00 |
VH Loans with a maturity of more than one year at origin | 200 497.00 | 41 322.00 | 124 699.00 | 200 497.00 |
VI Group and Associates | 66 814.00 | 66 814.00 | | 66 814.00 |
VJ Loans taken out during the year | 137 841.00 | | | 137 841.00 |
VM Income taxes | 46 650.00 | | | 46 650.00 |
VP Miscellaneous | 17 843.00 | | | 17 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 872.00 | | | 26 872.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 775.00 | 749 775.00 | | 749 775.00 |
VW VAT | 44 724.00 | 44 724.00 | | 44 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 738.00 | 1 057 563.00 | 124 699.00 | 1 216 738.00 |
