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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 307 212.00 | 222 036.00 | 85 176.00 | 307 212.00 |
AT Other tangible assets | 700 857.00 | 435 782.00 | 265 075.00 | 700 857.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 260 212.00 | 668 788.00 | 591 425.00 | 1 260 212.00 |
BL Raw materials, supplies | 1 928 852.00 | | 1 928 852.00 | 1 928 852.00 |
BN Goods in progress | 159 556.00 | | 159 556.00 | 159 556.00 |
BR Intermediate and finished products | 2 103 658.00 | | 2 103 658.00 | 2 103 658.00 |
BT Goods | 171 632.00 | | 171 632.00 | 171 632.00 |
BX Customers and related accounts | 2 790 963.00 | 58 362.00 | 2 732 601.00 | 2 790 963.00 |
BZ Other receivables | 3 966 788.00 | | 3 966 788.00 | 3 966 788.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CH Prepaid expenses | 317 887.00 | | 317 887.00 | 317 887.00 |
CJ TOTAL (II) | 11 460 255.00 | 58 362.00 | 11 401 894.00 | 11 460 255.00 |
CO Grand total (0 to V) | 12 720 468.00 | 727 149.00 | 11 993 318.00 | 12 720 468.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 1 002 708.00 | | | 1 002 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 091.00 | | | -246 091.00 |
DL TOTAL (I) | 924 311.00 | | | 924 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 007.00 | | | 1 604 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 111.00 | | | 2 571 111.00 |
DX Trade payables and related accounts | 1 860 005.00 | | | 1 860 005.00 |
DY Tax and social security liabilities | 905 891.00 | | | 905 891.00 |
EA Other liabilities | 4 127 993.00 | | | 4 127 993.00 |
EC TOTAL (IV) | 11 069 007.00 | | | 11 069 007.00 |
EE Grand total (I to V) | 11 993 318.00 | | | 11 993 318.00 |
EG Accrued income and payables due within one year | 10 782 535.00 | | | 10 782 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071 355.00 | | | 1 071 355.00 |
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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 | 1 156 739.00 | | 105 731.00 | 1 156 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 1 260 212.00 | |
IO DECREASES Total including other intangible assets | | | 239 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 1 008 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 644.00 | | | 239 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 595.00 | | 105 731.00 | 904 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 550 685.00 | 118 103.00 | | 550 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 715.00 | 118 103.00 | | 539 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 020.00 | | 112 020.00 | 112 020.00 |
6T Receivables | 28 705.00 | 58 362.00 | 28 705.00 | 28 705.00 |
7B Total provisions for depreciation | 140 725.00 | 58 362.00 | 140 725.00 | 140 725.00 |
7C Grand total | 140 725.00 | 58 362.00 | 140 725.00 | 140 725.00 |
UE of which provisions and reversals: - Operating | | 58 362.00 | 140 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 740.00 | 43 740.00 | | 43 740.00 |
8B Suppliers and Related Accounts | 1 860 005.00 | 1 860 005.00 | | 1 860 005.00 |
8C Staff and Related Accounts | 213 640.00 | 213 640.00 | | 213 640.00 |
8D Social Security and Other Social Organizations | 371 134.00 | 371 134.00 | | 371 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 993.00 | 4 127 993.00 | | 4 127 993.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 665 118.00 | 2 665 118.00 | | 2 665 118.00 |
VA Doubtful or disputed receivables | 125 845.00 | 125 845.00 | | 125 845.00 |
VB VAT | 269 772.00 | 269 772.00 | | 269 772.00 |
VG Loans with a maturity of up to one year at origin | 1 604 007.00 | 1 317 535.00 | 286 472.00 | 1 604 007.00 |
VI Group and Associates | 2 527 371.00 | 2 527 371.00 | | 2 527 371.00 |
VK Loans repaid during the year | 243 248.00 | | | 243 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 564.00 | 54 564.00 | | 54 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697 017.00 | 3 697 017.00 | | 3 697 017.00 |
VS Prepaid expenses | 317 887.00 | 317 887.00 | | 317 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 138.00 | 7 083 138.00 | | 7 083 138.00 |
VW VAT | 266 553.00 | 266 553.00 | | 266 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 069 007.00 | 10 782 535.00 | 286 472.00 | 11 069 007.00 |
