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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 72 281.00 | 47 818.00 | 24 462.00 | 72 281.00 |
AT Other tangible assets | 105 631.00 | 75 094.00 | 30 536.00 | 105 631.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 204 190.00 | 127 217.00 | 76 972.00 | 204 190.00 |
BL Raw materials, supplies | 165 494.00 | | 165 494.00 | 165 494.00 |
BX Customers and related accounts | 372 305.00 | 1 800.00 | 370 505.00 | 372 305.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 639 933.00 | 1 800.00 | 638 133.00 | 639 933.00 |
CO Grand total (0 to V) | 844 124.00 | 129 017.00 | 715 106.00 | 844 124.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 47 992.00 | | | 47 992.00 |
DH Retained earnings | -223 731.00 | | | -223 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161.00 | | | 36 161.00 |
DL TOTAL (I) | 36 422.00 | | | 36 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 693.00 | | | 7 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 078.00 | | | 268 078.00 |
DX Trade payables and related accounts | 275 756.00 | | | 275 756.00 |
DY Tax and social security liabilities | 110 490.00 | | | 110 490.00 |
EB Prepaid income (2) | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 678 683.00 | | | 678 683.00 |
EE Grand total (I to V) | 715 106.00 | | | 715 106.00 |
EG Accrued income and payables due within one year | 675 747.00 | | | 675 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 206 109.00 | | 18 500.00 | 206 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | 20 419.00 | 204 191.00 | |
IO DECREASES Total including other intangible assets | | | 22 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 419.00 | 177 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 598.00 | | | 22 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 832.00 | | 18 500.00 | 179 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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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 | 135 095.00 | 12 542.00 | 20 419.00 | 135 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 790.00 | 12 542.00 | 20 419.00 | 130 790.00 |
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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 | 275 756.00 | 275 756.00 | | 275 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 078.00 | 268 078.00 | | 268 078.00 |
8L Deferred income | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
UX Other trade receivables | 372 305.00 | 365 105.00 | 7 200.00 | 372 305.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 6 439.00 | 3 504.00 | 2 936.00 | 6 439.00 |
VK Loans repaid during the year | 11 824.00 | | | 11 824.00 |
VP Miscellaneous | 58 782.00 | 58 782.00 | | 58 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 491.00 | 110 491.00 | | 110 491.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 506.00 | 426 627.00 | 10 879.00 | 437 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 684.00 | 675 748.00 | 2 936.00 | 678 684.00 |
