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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 32 825.00 | 26 311.00 | 6 514.00 | 32 825.00 |
AT Other tangible assets | 247 491.00 | 201 272.00 | 46 219.00 | 247 491.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 364 735.00 | 228 232.00 | 136 503.00 | 364 735.00 |
BL Raw materials, supplies | 130 690.00 | 10 400.00 | 120 290.00 | 130 690.00 |
BN Goods in progress | 74 809.00 | | 74 809.00 | 74 809.00 |
BX Customers and related accounts | 267 167.00 | 5 294.00 | 261 873.00 | 267 167.00 |
BZ Other receivables | 72 197.00 | | 72 197.00 | 72 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 508.00 | | 70 508.00 | 70 508.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 623 741.00 | 15 695.00 | 608 047.00 | 623 741.00 |
CO Grand total (0 to V) | 988 476.00 | 243 927.00 | 744 549.00 | 988 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 201 623.00 | 221 611.00 | | 201 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 8 012.00 | | 9 365.00 |
DL TOTAL (I) | 265 988.00 | 284 623.00 | | 265 988.00 |
DP Provisions for Risks | | 4 228.00 | | |
DR TOTAL (IV) | | 4 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 374.00 | 106 649.00 | | 50 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 227 534.00 | 175 024.00 | | 227 534.00 |
DY Tax and social security liabilities | 115 947.00 | 159 740.00 | | 115 947.00 |
EA Other liabilities | 26 490.00 | 13 950.00 | | 26 490.00 |
EB Prepaid income (2) | 34 117.00 | 85 843.00 | | 34 117.00 |
EC TOTAL (IV) | 478 561.00 | 541 204.00 | | 478 561.00 |
EE Grand total (I to V) | 744 549.00 | 830 056.00 | | 744 549.00 |
EG Accrued income and payables due within one year | 458 809.00 | 531 048.00 | | 458 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 799.00 | 79 405.00 | | 17 799.00 |
EI Including equity loans | 24 100.00 | | | 24 100.00 |
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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 | 345 301.00 | | 32 055.00 | 345 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 364 735.00 | |
IO DECREASES Total including other intangible assets | | | 76 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621.00 | 280 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 153.00 | | | 76 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 882.00 | | 32 055.00 | 260 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 196 372.00 | 44 480.00 | 12 621.00 | 196 372.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 723.00 | 44 480.00 | 12 621.00 | 195 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 228.00 | 1 357.00 | 5 585.00 | 4 228.00 |
6N Inventories and work in progress | | 10 400.00 | | |
6T Receivables | 11 225.00 | 535.00 | 6 465.00 | 11 225.00 |
7B Total provisions for depreciation | 11 225.00 | 10 935.00 | 6 465.00 | 11 225.00 |
7C Grand total | 15 453.00 | 12 292.00 | 12 051.00 | 15 453.00 |
UE of which provisions and reversals: - Operating | | 10 935.00 | 10 694.00 | |
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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 | 227 534.00 | 227 534.00 | | 227 534.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 34 961.00 | 34 961.00 | | 34 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
8L Deferred income | 34 117.00 | 34 117.00 | | 34 117.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 261 484.00 | 261 484.00 | | 261 484.00 |
VA Doubtful or disputed receivables | 5 684.00 | 5 684.00 | | 5 684.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 17 799.00 | 17 799.00 | | 17 799.00 |
VH Loans with a maturity of more than one year at origin | 32 575.00 | 12 823.00 | 19 752.00 | 32 575.00 |
VI Group and Associates | 24 350.00 | 24 350.00 | | 24 350.00 |
VJ Loans taken out during the year | 44 007.00 | | | 44 007.00 |
VK Loans repaid during the year | 25 679.00 | | | 25 679.00 |
VM Income taxes | 65 483.00 | 65 483.00 | | 65 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 999.00 | 347 733.00 | 8 266.00 | 355 999.00 |
VW VAT | 48 185.00 | 48 185.00 | | 48 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 561.00 | 458 809.00 | 19 752.00 | 478 561.00 |
