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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 88 222.00 | 67 662.00 | 20 560.00 | 88 222.00 |
AT Other tangible assets | 122 383.00 | 91 868.00 | 30 515.00 | 122 383.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 274 554.00 | 160 862.00 | 113 692.00 | 274 554.00 |
BL Raw materials, supplies | 379 880.00 | | 379 880.00 | 379 880.00 |
BX Customers and related accounts | 432 278.00 | | 432 278.00 | 432 278.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 30 709.00 | | 30 709.00 | 30 709.00 |
CJ TOTAL (II) | 857 433.00 | | 857 433.00 | 857 433.00 |
CO Grand total (0 to V) | 1 131 986.00 | 160 862.00 | 971 125.00 | 1 131 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 305 775.00 | 290 618.00 | | 305 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | 15 156.00 | | 19 166.00 |
DL TOTAL (I) | 356 441.00 | 337 275.00 | | 356 441.00 |
DU Loans and Debts from Credit Institutions (3) | 63 984.00 | 79 620.00 | | 63 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 290.00 | | |
DX Trade payables and related accounts | 106 641.00 | 145 861.00 | | 106 641.00 |
DY Tax and social security liabilities | 169 021.00 | 154 519.00 | | 169 021.00 |
EA Other liabilities | 275 038.00 | 249 406.00 | | 275 038.00 |
EC TOTAL (IV) | 614 684.00 | 636 696.00 | | 614 684.00 |
EE Grand total (I to V) | 971 125.00 | 973 971.00 | | 971 125.00 |
EG Accrued income and payables due within one year | 566 655.00 | 572 712.00 | | 566 655.00 |
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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 | 260 228.00 | | 21 225.00 | 260 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 274 554.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 210 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 281.00 | | 21 224.00 | 196 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 2.00 | 111.00 |
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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 | 152 433.00 | 15 329.00 | 6 900.00 | 152 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 101.00 | 15 329.00 | 6 900.00 | 151 101.00 |
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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 | 106 641.00 | 106 641.00 | | 106 641.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 038.00 | 275 038.00 | | 275 038.00 |
UX Other trade receivables | 432 278.00 | | | 432 278.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 63 984.00 | 15 955.00 | 48 029.00 | 63 984.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VM Income taxes | 14 440.00 | | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 844.00 | 446 844.00 | | 446 844.00 |
VW VAT | 115 956.00 | 115 956.00 | | 115 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 684.00 | 566 655.00 | 48 029.00 | 614 684.00 |
