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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 13 649.00 | 12 704.00 | 945.00 | 13 649.00 |
AT Other tangible assets | 75 353.00 | 50 093.00 | 25 261.00 | 75 353.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 158 662.00 | 68 124.00 | 90 538.00 | 158 662.00 |
BL Raw materials, supplies | 54 667.00 | | 54 667.00 | 54 667.00 |
BR Intermediate and finished products | 97 864.00 | | 97 864.00 | 97 864.00 |
BX Customers and related accounts | 291 214.00 | 15 365.00 | 275 849.00 | 291 214.00 |
BZ Other receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 471 828.00 | 15 365.00 | 456 463.00 | 471 828.00 |
CO Grand total (0 to V) | 630 490.00 | 83 489.00 | 547 001.00 | 630 490.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 244.00 | 156 244.00 | | 156 244.00 |
DH Retained earnings | 74 750.00 | 66 588.00 | | 74 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 8 162.00 | | 9 511.00 |
DL TOTAL (I) | 274 043.00 | 264 533.00 | | 274 043.00 |
DU Loans and Debts from Credit Institutions (3) | 62 956.00 | 30 957.00 | | 62 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017.00 | 13 598.00 | | 18 017.00 |
DX Trade payables and related accounts | 113 779.00 | 113 827.00 | | 113 779.00 |
DY Tax and social security liabilities | 78 206.00 | 87 176.00 | | 78 206.00 |
EC TOTAL (IV) | 272 958.00 | 245 557.00 | | 272 958.00 |
EE Grand total (I to V) | 547 001.00 | 510 090.00 | | 547 001.00 |
EG Accrued income and payables due within one year | 259 590.00 | 226 171.00 | | 259 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 556.00 | | | 43 556.00 |
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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 | 54 603.00 | 13 521.00 | | 54 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 13 521.00 | | 49 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | 15 106.00 | | 259.00 |
7B Total provisions for depreciation | 259.00 | 15 106.00 | | 259.00 |
7C Grand total | 259.00 | 15 106.00 | | 259.00 |
UE of which provisions and reversals: - Operating | | 15 106.00 | | |
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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 | 113 779.00 | 113 779.00 | | 113 779.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 259 810.00 | 259 810.00 | | 259 810.00 |
VA Doubtful or disputed receivables | 31 404.00 | 31 404.00 | | 31 404.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 43 556.00 | 43 556.00 | | 43 556.00 |
VH Loans with a maturity of more than one year at origin | 19 399.00 | 6 031.00 | 13 368.00 | 19 399.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VM Income taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
VP Miscellaneous | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 469.00 | 322 469.00 | | 322 469.00 |
VW VAT | 43 286.00 | 43 286.00 | | 43 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 958.00 | 259 590.00 | 13 368.00 | 272 958.00 |
