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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 | 20 095.00 | 19 004.00 | 1 092.00 | 20 095.00 |
AR Technical installations, industrial equipment and tools | 127 640.00 | 96 122.00 | 31 518.00 | 127 640.00 |
AT Other tangible assets | 197 625.00 | 98 876.00 | 98 749.00 | 197 625.00 |
AV Fixed assets in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 424 762.00 | 214 002.00 | 210 761.00 | 424 762.00 |
BL Raw materials, supplies | 94 903.00 | | 94 903.00 | 94 903.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 217 044.00 | | 217 044.00 | 217 044.00 |
BZ Other receivables | 47 485.00 | | 47 485.00 | 47 485.00 |
CF Cash and cash equivalents | 88 846.00 | | 88 846.00 | 88 846.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 584 447.00 | | 584 447.00 | 584 447.00 |
CO Grand total (0 to V) | 1 009 209.00 | 214 002.00 | 795 207.00 | 1 009 209.00 |
CU Other investments | 72 960.00 | | 72 960.00 | 72 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 781.00 | 54 345.00 | | 59 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 163.00 | 77 436.00 | | 75 163.00 |
DL TOTAL (I) | 151 444.00 | 148 281.00 | | 151 444.00 |
DU Loans and Debts from Credit Institutions (3) | 71 576.00 | 80 540.00 | | 71 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 572.00 | 210 973.00 | | 353 572.00 |
DX Trade payables and related accounts | 116 215.00 | 145 775.00 | | 116 215.00 |
DY Tax and social security liabilities | 101 854.00 | 103 546.00 | | 101 854.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 643 764.00 | 540 834.00 | | 643 764.00 |
EE Grand total (I to V) | 795 207.00 | 689 115.00 | | 795 207.00 |
EG Accrued income and payables due within one year | 611 591.00 | 487 401.00 | | 611 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 065.00 | 297.00 | | 18 065.00 |
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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 | 408 512.00 | | 16 501.00 | 408 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 229.00 | |
I4 DECREASES Grand Total | | 251.00 | 424 762.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 326 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 794.00 | | 12 894.00 | 313 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 622.00 | | 3 606.00 | 74 622.00 |
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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 | 167 957.00 | 46 052.00 | 7.00 | 167 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 3 905.00 | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 858.00 | 42 147.00 | 7.00 | 152 858.00 |
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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 | 116 215.00 | 116 215.00 | | 116 215.00 |
8C Staff and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8D Social Security and Other Social Organizations | 36 307.00 | 36 307.00 | | 36 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 217 044.00 | 217 044.00 | | 217 044.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 71 576.00 | 39 403.00 | 32 173.00 | 71 576.00 |
VI Group and Associates | 353 572.00 | 353 572.00 | | 353 572.00 |
VK Loans repaid during the year | 26 712.00 | | | 26 712.00 |
VM Income taxes | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 26 169.00 | 26 169.00 | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 601.00 | 295 601.00 | | 295 601.00 |
VW VAT | 41 084.00 | 41 084.00 | | 41 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 764.00 | 611 591.00 | 32 173.00 | 643 764.00 |
