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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 | 15 520.00 | 15 769.00 | -249.00 | 15 520.00 |
AH Goodwill | 92 117.00 | 282.00 | 91 835.00 | 92 117.00 |
AP Buildings | 64 013.00 | 15 878.00 | 48 135.00 | 64 013.00 |
AR Technical installations, industrial equipment and tools | 217 624.00 | 136 324.00 | 81 300.00 | 217 624.00 |
AT Other tangible assets | 373 177.00 | 171 541.00 | 201 637.00 | 373 177.00 |
AX Advances and down payments | 5 728.00 | | 5 728.00 | 5 728.00 |
BF Loans | | | | |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 821 821.00 | 339 794.00 | 482 028.00 | 821 821.00 |
BL Raw materials, supplies | 552 841.00 | | 552 841.00 | 552 841.00 |
BR Intermediate and finished products | 198 271.00 | | 198 271.00 | 198 271.00 |
BX Customers and related accounts | 560 379.00 | | 560 379.00 | 560 379.00 |
BZ Other receivables | 182 045.00 | | 182 045.00 | 182 045.00 |
CF Cash and cash equivalents | 50 226.00 | | 50 226.00 | 50 226.00 |
CH Prepaid expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 1 559 584.00 | | 1 559 584.00 | 1 559 584.00 |
CO Grand total (0 to V) | 2 381 405.00 | 339 794.00 | 2 041 611.00 | 2 381 405.00 |
CU Other investments | 33 064.00 | | 33 064.00 | 33 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 822 189.00 | 688 576.00 | | 822 189.00 |
DH Retained earnings | 30 813.00 | 30 813.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 041.00 | 203 614.00 | | 186 041.00 |
DL TOTAL (I) | 1 127 043.00 | 1 011 002.00 | | 1 127 043.00 |
DP Provisions for Risks | 65 000.00 | 143 560.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 143 560.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 349.00 | 112 500.00 | | 115 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 718.00 | 78 490.00 | | 144 718.00 |
DX Trade payables and related accounts | 376 519.00 | 395 217.00 | | 376 519.00 |
DY Tax and social security liabilities | 198 901.00 | 407 808.00 | | 198 901.00 |
EA Other liabilities | 14 080.00 | 63 354.00 | | 14 080.00 |
EC TOTAL (IV) | 849 568.00 | 1 057 368.00 | | 849 568.00 |
EE Grand total (I to V) | 2 041 611.00 | 2 211 931.00 | | 2 041 611.00 |
EG Accrued income and payables due within one year | 832 806.00 | 1 002 321.00 | | 832 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 687.00 | | 774.00 |
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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 | 722 352.00 | | 142 699.00 | 722 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 53 641.00 | |
I4 DECREASES Grand Total | | 43 230.00 | 821 821.00 | |
IO DECREASES Total including other intangible assets | | | 107 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 930.00 | 660 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 638.00 | | | 107 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 773.00 | | 142 699.00 | 560 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 941.00 | | | 53 941.00 |
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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 | 278 226.00 | 61 568.00 | | 278 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 2 666.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 842.00 | 58 901.00 | | 264 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 560.00 | 15 000.00 | 93 560.00 | 143 560.00 |
7C Grand total | 143 560.00 | 15 000.00 | 93 560.00 | 143 560.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 93 560.00 | |
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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 | 376 519.00 | 376 519.00 | | 376 519.00 |
8C Staff and Related Accounts | 98 256.00 | 98 256.00 | | 98 256.00 |
8D Social Security and Other Social Organizations | 76 380.00 | 76 380.00 | | 76 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
UT Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
UX Other trade receivables | 560 379.00 | 560 379.00 | | 560 379.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 38 062.00 | 38 062.00 | | 38 062.00 |
VC Group and associates | 18 067.00 | 18 067.00 | | 18 067.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 114 576.00 | 97 814.00 | 16 762.00 | 114 576.00 |
VI Group and Associates | 144 718.00 | 144 718.00 | | 144 718.00 |
VJ Loans taken out during the year | 73 088.00 | | | 73 088.00 |
VK Loans repaid during the year | 75 850.00 | | | 75 850.00 |
VM Income taxes | 85 279.00 | 85 279.00 | | 85 279.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 377.00 | 18 377.00 | | 18 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 720.00 | 38 720.00 | | 38 720.00 |
VS Prepaid expenses | 15 822.00 | 15 822.00 | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 823.00 | 758 246.00 | 20 577.00 | 778 823.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 568.00 | 832 806.00 | 16 762.00 | 849 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
