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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 000.00 | 53 419.00 | 4 580.00 | 58 000.00 |
AP Buildings | 61 450.00 | 47 626.00 | 13 824.00 | 61 450.00 |
AR Technical installations, industrial equipment and tools | 49 143.00 | 24 809.00 | 24 333.00 | 49 143.00 |
AT Other tangible assets | 56 582.00 | 43 083.00 | 13 499.00 | 56 582.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 241 256.00 | 174 333.00 | 66 923.00 | 241 256.00 |
BL Raw materials, supplies | 164 262.00 | | 164 262.00 | 164 262.00 |
BN Goods in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 838 409.00 | | 838 409.00 | 838 409.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CF Cash and cash equivalents | 784 576.00 | | 784 576.00 | 784 576.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 1 844 779.00 | | 1 844 779.00 | 1 844 779.00 |
CO Grand total (0 to V) | 2 086 035.00 | 174 333.00 | 1 911 702.00 | 2 086 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 653 999.00 | | | 653 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 199.00 | | | 190 199.00 |
DL TOTAL (I) | 954 198.00 | | | 954 198.00 |
DU Loans and Debts from Credit Institutions (3) | 18 091.00 | | | 18 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 654 156.00 | | | 654 156.00 |
DY Tax and social security liabilities | 284 707.00 | | | 284 707.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 957 503.00 | | | 957 503.00 |
EE Grand total (I to V) | 1 911 702.00 | | | 1 911 702.00 |
EG Accrued income and payables due within one year | 949 943.00 | | | 949 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 233 201.00 | | 8 056.00 | 233 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 241 257.00 | |
IO DECREASES Total including other intangible assets | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 133.00 | | 8 043.00 | 217 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 14.00 | 3 050.00 |
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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 | 146 271.00 | 28 063.00 | | 146 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 876.00 | 28 063.00 | | 140 876.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 654 157.00 | 654 157.00 | | 654 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
UX Other trade receivables | 838 409.00 | 838 409.00 | | 838 409.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 17 599.00 | 10 039.00 | 7 560.00 | 17 599.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VP Miscellaneous | 40 178.00 | 40 178.00 | | 40 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 640.00 | 284 640.00 | | 284 640.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 693.00 | 887 629.00 | 3 063.00 | 890 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 503.00 | 949 943.00 | 7 560.00 | 957 503.00 |
