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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 | 11 271.00 | 11 046.00 | 225.00 | 11 271.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 215 257.00 | 129 717.00 | 85 540.00 | 215 257.00 |
AT Other tangible assets | 114 772.00 | 79 174.00 | 35 597.00 | 114 772.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 389 755.00 | 219 938.00 | 169 817.00 | 389 755.00 |
BL Raw materials, supplies | 57 547.00 | | 57 547.00 | 57 547.00 |
BN Goods in progress | 91 151.00 | | 91 151.00 | 91 151.00 |
BR Intermediate and finished products | 104 635.00 | | 104 635.00 | 104 635.00 |
BX Customers and related accounts | 261 602.00 | | 261 602.00 | 261 602.00 |
BZ Other receivables | 135 349.00 | | 135 349.00 | 135 349.00 |
CF Cash and cash equivalents | 193 161.00 | | 193 161.00 | 193 161.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 850 742.00 | | 850 742.00 | 850 742.00 |
CO Grand total (0 to V) | 1 240 497.00 | 219 938.00 | 1 020 559.00 | 1 240 497.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 294 267.00 | | | 294 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 256.00 | | | 27 256.00 |
DL TOTAL (I) | 431 523.00 | | | 431 523.00 |
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | | | 13 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 123.00 | | | 72 123.00 |
DX Trade payables and related accounts | 373 518.00 | | | 373 518.00 |
DY Tax and social security liabilities | 111 058.00 | | | 111 058.00 |
EA Other liabilities | 18 576.00 | | | 18 576.00 |
EC TOTAL (IV) | 589 036.00 | | | 589 036.00 |
EE Grand total (I to V) | 1 020 559.00 | | | 1 020 559.00 |
EG Accrued income and payables due within one year | 589 036.00 | | | 589 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 341 145.00 | | 67 570.00 | 341 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455.00 | |
I4 DECREASES Grand Total | | 18 960.00 | 389 755.00 | |
IO DECREASES Total including other intangible assets | | | 41 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 960.00 | 330 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 271.00 | | | 41 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 419.00 | | 67 570.00 | 281 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | | 18 455.00 |
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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 | 182 306.00 | 49 258.00 | 11 626.00 | 182 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 2 930.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 190.00 | 46 328.00 | 11 626.00 | 174 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 512.00 | 512.00 |
7C Grand total | 512.00 | | 512.00 | 512.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 373 518.00 | 373 518.00 | | 373 518.00 |
8C Staff and Related Accounts | 69 448.00 | 69 448.00 | | 69 448.00 |
8D Social Security and Other Social Organizations | 32 323.00 | 32 323.00 | | 32 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
UT Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
UX Other trade receivables | 261 602.00 | 261 602.00 | | 261 602.00 |
VB VAT | 52 289.00 | 52 289.00 | | 52 289.00 |
VC Group and associates | 82 977.00 | 82 977.00 | | 82 977.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 13 173.00 | 13 173.00 | | 13 173.00 |
VI Group and Associates | 72 123.00 | 72 123.00 | | 72 123.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 703.00 | 404 248.00 | 18 455.00 | 422 703.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 036.00 | 589 036.00 | | 589 036.00 |
