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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 | 23 668.00 | 23 668.00 | | 23 668.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 134 250.00 | 99 996.00 | 34 254.00 | 134 250.00 |
AT Other tangible assets | 352 955.00 | 311 943.00 | 41 013.00 | 352 955.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 710 927.00 | 435 607.00 | 275 320.00 | 710 927.00 |
BL Raw materials, supplies | 252 939.00 | | 252 939.00 | 252 939.00 |
BN Goods in progress | 39 669.00 | | 39 669.00 | 39 669.00 |
BX Customers and related accounts | 584 770.00 | | 584 770.00 | 584 770.00 |
BZ Other receivables | 86 920.00 | | 86 920.00 | 86 920.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 968 556.00 | | 968 556.00 | 968 556.00 |
CO Grand total (0 to V) | 1 679 483.00 | 435 607.00 | 1 243 876.00 | 1 679 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 759.00 | | | 7 759.00 |
DG Other reserves | 130 388.00 | | | 130 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | | | 18 898.00 |
DJ Investment subsidies | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 358 938.00 | | | 358 938.00 |
DU Loans and Debts from Credit Institutions (3) | 92 316.00 | | | 92 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 061.00 | | | 464 061.00 |
DX Trade payables and related accounts | 146 583.00 | | | 146 583.00 |
DY Tax and social security liabilities | 176 941.00 | | | 176 941.00 |
EA Other liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 884 938.00 | | | 884 938.00 |
EE Grand total (I to V) | 1 243 876.00 | | | 1 243 876.00 |
EG Accrued income and payables due within one year | 878 663.00 | | | 878 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 959.00 | | | 73 959.00 |
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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 | 686 202.00 | | 28 583.00 | 686 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 710 927.00 | |
IO DECREASES Total including other intangible assets | | | 223 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 487 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 668.00 | | | 223 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 481.00 | | 28 583.00 | 462 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 403 419.00 | 35 190.00 | 3 002.00 | 403 419.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | 286.00 | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 037.00 | 34 903.00 | 3 002.00 | 380 037.00 |
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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 | 146 583.00 | 146 583.00 | | 146 583.00 |
8C Staff and Related Accounts | 17 771.00 | 17 771.00 | | 17 771.00 |
8D Social Security and Other Social Organizations | 34 053.00 | 34 053.00 | | 34 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 584 770.00 | 584 770.00 | | 584 770.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 92 316.00 | 86 041.00 | 6 275.00 | 92 316.00 |
VI Group and Associates | 464 061.00 | 464 061.00 | | 464 061.00 |
VK Loans repaid during the year | 30 728.00 | | | 30 728.00 |
VM Income taxes | 50 023.00 | 50 023.00 | | 50 023.00 |
VN Other taxes, similar payments | 27 342.00 | 27 342.00 | | 27 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 165.00 | 675 165.00 | | 675 165.00 |
VW VAT | 113 253.00 | 113 253.00 | | 113 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 938.00 | 878 663.00 | 6 275.00 | 884 938.00 |
