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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 | 34 663.00 | 30 707.00 | 3 956.00 | 34 663.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 627.00 | 18 453.00 | 12 173.00 | 30 627.00 |
AR Technical installations, industrial equipment and tools | 354 580.00 | 188 616.00 | 165 963.00 | 354 580.00 |
AT Other tangible assets | 48 608.00 | 40 371.00 | 8 238.00 | 48 608.00 |
BJ TOTAL (I) | 476 100.00 | 278 147.00 | 197 953.00 | 476 100.00 |
BL Raw materials, supplies | 181 846.00 | | 181 846.00 | 181 846.00 |
BN Goods in progress | 38 665.00 | | 38 665.00 | 38 665.00 |
BR Intermediate and finished products | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 623 717.00 | 3 776.00 | 619 941.00 | 623 717.00 |
BZ Other receivables | 258 259.00 | | 258 259.00 | 258 259.00 |
CF Cash and cash equivalents | 277 421.00 | | 277 421.00 | 277 421.00 |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 1 410 102.00 | 3 776.00 | 1 406 326.00 | 1 410 102.00 |
CO Grand total (0 to V) | 1 886 202.00 | 281 923.00 | 1 604 279.00 | 1 886 202.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 153.00 | 176 336.00 | | 178 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 724.00 | 22 817.00 | | 118 724.00 |
DL TOTAL (I) | 406 877.00 | 309 153.00 | | 406 877.00 |
DU Loans and Debts from Credit Institutions (3) | 31 112.00 | 36 131.00 | | 31 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | 40 017.00 | | 22 006.00 |
DX Trade payables and related accounts | 966 645.00 | 565 222.00 | | 966 645.00 |
DY Tax and social security liabilities | 124 379.00 | 97 022.00 | | 124 379.00 |
EA Other liabilities | 53 260.00 | 55 266.00 | | 53 260.00 |
EC TOTAL (IV) | 1 197 402.00 | 793 658.00 | | 1 197 402.00 |
EE Grand total (I to V) | 1 604 279.00 | 1 102 811.00 | | 1 604 279.00 |
EI Including equity loans | 22 006.00 | | | 22 006.00 |
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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 | 328 271.00 | | 149 229.00 | 328 271.00 |
I4 DECREASES Grand Total | | 1 400.00 | 476 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 433 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 965.00 | | 4 320.00 | 37 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 306.00 | | 144 909.00 | 290 306.00 |
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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 | 258 660.00 | 20 887.00 | 1 400.00 | 258 660.00 |
PE DEPRECIATION Total including other intangible assets | 30 343.00 | 364.00 | | 30 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 317.00 | 20 523.00 | 1 400.00 | 228 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 387.00 | 634.00 | 31 245.00 | 34 387.00 |
7B Total provisions for depreciation | 34 387.00 | 634.00 | 31 245.00 | 34 387.00 |
7C Grand total | 34 387.00 | 634.00 | 31 245.00 | 34 387.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 31 245.00 | |
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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 | 966 645.00 | 966 645.00 | | 966 645.00 |
8C Staff and Related Accounts | 46 742.00 | 46 742.00 | | 46 742.00 |
8D Social Security and Other Social Organizations | 40 544.00 | 40 544.00 | | 40 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 260.00 | 53 260.00 | | 53 260.00 |
UX Other trade receivables | 618 683.00 | 618 683.00 | | 618 683.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VC Group and associates | 136 753.00 | 136 753.00 | | 136 753.00 |
VG Loans with a maturity of up to one year at origin | 31 112.00 | 13 038.00 | 18 074.00 | 31 112.00 |
VI Group and Associates | 22 006.00 | 22 006.00 | | 22 006.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 12 618.00 | | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 833.00 | 101 833.00 | | 101 833.00 |
VS Prepaid expenses | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 320.00 | 901 320.00 | | 901 320.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 402.00 | 1 179 328.00 | 18 074.00 | 1 197 402.00 |
