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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 98 010.00 | 76 157.00 | 21 853.00 | 98 010.00 |
AT Other tangible assets | 70 466.00 | 66 125.00 | 4 340.00 | 70 466.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 181 269.00 | 147 435.00 | 33 834.00 | 181 269.00 |
BL Raw materials, supplies | 6 662.00 | | 6 662.00 | 6 662.00 |
BN Goods in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BR Intermediate and finished products | 31 471.00 | | 31 471.00 | 31 471.00 |
BX Customers and related accounts | 384 654.00 | 18 068.00 | 366 585.00 | 384 654.00 |
BZ Other receivables | 85 654.00 | | 85 654.00 | 85 654.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 524 961.00 | 18 068.00 | 506 892.00 | 524 961.00 |
CO Grand total (0 to V) | 706 230.00 | 165 504.00 | 540 726.00 | 706 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 749.00 | | | 17 749.00 |
DH Retained earnings | 1 332.00 | | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 109 398.00 | | | 109 398.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 048.00 | | | 78 048.00 |
DX Trade payables and related accounts | 193 817.00 | | | 193 817.00 |
DY Tax and social security liabilities | 149 172.00 | | | 149 172.00 |
EA Other liabilities | 9 292.00 | | | 9 292.00 |
EC TOTAL (IV) | 431 328.00 | | | 431 328.00 |
EE Grand total (I to V) | 540 726.00 | | | 540 726.00 |
EG Accrued income and payables due within one year | 431 328.00 | | | 431 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 179 593.00 | 13 362.00 | | 179 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 11 686.00 | 181 269.00 | |
IO DECREASES Total including other intangible assets | | 826.00 | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 860.00 | 173 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 503.00 | | | 7 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 548.00 | 13 362.00 | | 170 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 151 227.00 | 7 894.00 | 11 686.00 | 151 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | 826.00 | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 249.00 | 7 894.00 | 10 860.00 | 145 249.00 |
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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 | 193 818.00 | 193 818.00 | | 193 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 341.00 | 87 341.00 | | 87 341.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UX Other trade receivables | 384 654.00 | 384 654.00 | | 384 654.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VP Miscellaneous | 85 654.00 | 85 654.00 | | 85 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 172.00 | 149 172.00 | | 149 172.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 684.00 | 480 242.00 | 1 442.00 | 481 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 328.00 | 431 328.00 | | 431 328.00 |
