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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
AR Technical installations, industrial equipment and tools | 372 148.00 | 285 767.00 | 86 381.00 | 372 148.00 |
AT Other tangible assets | 473 507.00 | 294 167.00 | 179 339.00 | 473 507.00 |
BB Receivables related to investments | 248 799.00 | | 248 799.00 | 248 799.00 |
BH Other financial assets | 33 798.00 | | 33 798.00 | 33 798.00 |
BJ TOTAL (I) | 1 148 913.00 | 600 454.00 | 548 459.00 | 1 148 913.00 |
BL Raw materials, supplies | 387 877.00 | | 387 877.00 | 387 877.00 |
BN Goods in progress | 255 073.00 | | 255 073.00 | 255 073.00 |
BX Customers and related accounts | 1 597 459.00 | | 1 597 459.00 | 1 597 459.00 |
BZ Other receivables | 533 316.00 | | 533 316.00 | 533 316.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 2 807 972.00 | | 2 807 972.00 | 2 807 972.00 |
CO Grand total (0 to V) | 3 956 886.00 | 600 454.00 | 3 356 432.00 | 3 956 886.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 816 816.00 | | | 816 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 701.00 | | | 22 701.00 |
DL TOTAL (I) | 872 517.00 | | | 872 517.00 |
DU Loans and Debts from Credit Institutions (3) | 963 383.00 | | | 963 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 948.00 | | | 19 948.00 |
DX Trade payables and related accounts | 1 092 040.00 | | | 1 092 040.00 |
DY Tax and social security liabilities | 331 014.00 | | | 331 014.00 |
EA Other liabilities | 77 526.00 | | | 77 526.00 |
EC TOTAL (IV) | 2 483 914.00 | | | 2 483 914.00 |
EE Grand total (I to V) | 3 356 432.00 | | | 3 356 432.00 |
EG Accrued income and payables due within one year | 2 322 974.00 | | | 2 322 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 325.00 | | | 657 325.00 |
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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 | 973 067.00 | | 187 754.00 | 973 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 738.00 | |
I4 DECREASES Grand Total | | 11 907.00 | 1 148 914.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | 845 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 339.00 | | 93 224.00 | 764 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 209.00 | | 94 530.00 | 188 209.00 |
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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 | 531 195.00 | 69 260.00 | | 531 195.00 |
PE DEPRECIATION Total including other intangible assets | 20 519.00 | | | 20 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 675.00 | 69 260.00 | | 510 675.00 |
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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 | 1 092 041.00 | 1 092 041.00 | | 1 092 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 474.00 | 97 474.00 | | 97 474.00 |
UL Receivables related to investments | 248 799.00 | | 248 799.00 | 248 799.00 |
UT Other financial assets | 33 799.00 | | 33 799.00 | 33 799.00 |
UX Other trade receivables | 1 597 460.00 | 1 597 460.00 | | 1 597 460.00 |
VG Loans with a maturity of up to one year at origin | 657 326.00 | 657 326.00 | | 657 326.00 |
VH Loans with a maturity of more than one year at origin | 306 058.00 | 145 118.00 | 160 940.00 | 306 058.00 |
VJ Loans taken out during the year | 30 412.00 | | | 30 412.00 |
VK Loans repaid during the year | 135 608.00 | | | 135 608.00 |
VP Miscellaneous | 533 317.00 | 533 317.00 | | 533 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 015.00 | 331 015.00 | | 331 015.00 |
VS Prepaid expenses | 19 317.00 | 19 317.00 | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 692.00 | 2 150 094.00 | 282 598.00 | 2 432 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 914.00 | 2 322 974.00 | 160 940.00 | 2 483 914.00 |
