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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 | 76 670.00 | 75 858.00 | 812.00 | 76 670.00 |
AP Buildings | 70 414.00 | 67 907.00 | 2 507.00 | 70 414.00 |
AR Technical installations, industrial equipment and tools | 248 719.00 | 226 516.00 | 22 203.00 | 248 719.00 |
AT Other tangible assets | 301 967.00 | 228 910.00 | 73 056.00 | 301 967.00 |
BD Other fixed assets | -32.00 | | -32.00 | -32.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
BJ TOTAL (I) | 715 792.00 | 599 191.00 | 116 600.00 | 715 792.00 |
BL Raw materials, supplies | 53 471.00 | | 53 471.00 | 53 471.00 |
BN Goods in progress | 31 761.00 | | 31 761.00 | 31 761.00 |
BR Intermediate and finished products | 30 273.00 | | 30 273.00 | 30 273.00 |
BX Customers and related accounts | 711 393.00 | | 711 393.00 | 711 393.00 |
BZ Other receivables | 121 609.00 | | 121 609.00 | 121 609.00 |
CF Cash and cash equivalents | 89 771.00 | | 89 771.00 | 89 771.00 |
CJ TOTAL (II) | 1 038 278.00 | | 1 038 278.00 | 1 038 278.00 |
CO Grand total (0 to V) | 1 754 070.00 | 599 191.00 | 1 154 879.00 | 1 754 070.00 |
CP Shares due in less than one year | 18 054.00 | | | 18 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 210.00 | -131 765.00 | | -9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 909.00 | 122 555.00 | | 65 909.00 |
DL TOTAL (I) | 331 699.00 | 265 790.00 | | 331 699.00 |
DU Loans and Debts from Credit Institutions (3) | 58 382.00 | 21 395.00 | | 58 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DX Trade payables and related accounts | 621 259.00 | 529 104.00 | | 621 259.00 |
DY Tax and social security liabilities | 122 848.00 | 101 789.00 | | 122 848.00 |
EA Other liabilities | 19 818.00 | 23 922.00 | | 19 818.00 |
EC TOTAL (IV) | 823 180.00 | 677 083.00 | | 823 180.00 |
EE Grand total (I to V) | 1 154 879.00 | 942 873.00 | | 1 154 879.00 |
EG Accrued income and payables due within one year | 740 050.00 | 677 083.00 | | 740 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 1 137.00 | | 1 195.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | 644 361.00 | | 74 262.00 | 644 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 18 022.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 715 792.00 | |
IO DECREASES Total including other intangible assets | | | 76 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 670.00 | | | 76 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 670.00 | | 67 430.00 | 553 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | 6 832.00 | 14 022.00 |
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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 | 576 169.00 | 23 022.00 | | 576 169.00 |
PE DEPRECIATION Total including other intangible assets | 75 720.00 | 138.00 | | 75 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 449.00 | 22 884.00 | | 500 449.00 |
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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 | 621 259.00 | 621 259.00 | | 621 259.00 |
8C Staff and Related Accounts | 64 332.00 | 64 332.00 | | 64 332.00 |
8D Social Security and Other Social Organizations | 55 151.00 | 55 151.00 | | 55 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 12 854.00 | 12 854.00 | | 12 854.00 |
UX Other trade receivables | 711 393.00 | 711 393.00 | | 711 393.00 |
VB VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 57 187.00 | -25 943.00 | 83 130.00 | 57 187.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 102.00 | | | 23 102.00 |
VM Income taxes | 17 832.00 | 17 832.00 | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 987.00 | 80 987.00 | | 80 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 056.00 | 851 056.00 | | 851 056.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 180.00 | 740 050.00 | 83 130.00 | 823 180.00 |
