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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 | 22 929.00 | 22 929.00 | | 22 929.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 14 698.00 | 14 698.00 | | 14 698.00 |
AR Technical installations, industrial equipment and tools | 156 753.00 | 150 194.00 | 6 559.00 | 156 753.00 |
AT Other tangible assets | 162 845.00 | 160 008.00 | 2 837.00 | 162 845.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 442 637.00 | 347 831.00 | 94 806.00 | 442 637.00 |
BL Raw materials, supplies | 226 681.00 | | 226 681.00 | 226 681.00 |
BN Goods in progress | 256 309.00 | | 256 309.00 | 256 309.00 |
BX Customers and related accounts | 558 682.00 | 29 625.00 | 529 057.00 | 558 682.00 |
BZ Other receivables | 110 723.00 | | 110 723.00 | 110 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 597 204.00 | | 597 204.00 | 597 204.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 1 758 294.00 | 29 625.00 | 1 728 669.00 | 1 758 294.00 |
CO Grand total (0 to V) | 2 200 932.00 | 377 456.00 | 1 823 475.00 | 2 200 932.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 488.00 | 3 488.00 | | 3 488.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 897 000.00 | 897 000.00 | | 897 000.00 |
DH Retained earnings | 1 065.00 | 521.00 | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 019.00 | 108 544.00 | | 114 019.00 |
DL TOTAL (I) | 1 125 574.00 | 1 119 554.00 | | 1 125 574.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 252.00 | 19 551.00 | | 20 252.00 |
DX Trade payables and related accounts | 456 923.00 | 289 509.00 | | 456 923.00 |
DY Tax and social security liabilities | 169 278.00 | 139 581.00 | | 169 278.00 |
EA Other liabilities | 3 446.00 | 14 422.00 | | 3 446.00 |
EC TOTAL (IV) | 649 901.00 | 463 064.00 | | 649 901.00 |
EE Grand total (I to V) | 1 823 475.00 | 1 582 619.00 | | 1 823 475.00 |
EG Accrued income and payables due within one year | 637 713.00 | 458 003.00 | | 637 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 4 422.00 | | 193.00 |
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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 | 438 758.00 | | 3 880.00 | 438 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 442 638.00 | |
IO DECREASES Total including other intangible assets | | | 108 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 301.00 | | | 108 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 418.00 | | 3 880.00 | 330 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 341 004.00 | 6 827.00 | | 341 004.00 |
PE DEPRECIATION Total including other intangible assets | 22 357.00 | 572.00 | | 22 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 647.00 | 6 255.00 | | 318 647.00 |
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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 | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 456 923.00 | 456 923.00 | | 456 923.00 |
8D Social Security and Other Social Organizations | 165 574.00 | 165 574.00 | | 165 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 558 682.00 | 558 682.00 | | 558 682.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 20 059.00 | 7 872.00 | 12 188.00 | 20 059.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 070.00 | | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 724.00 | 110 724.00 | | 110 724.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 138.00 | 678 099.00 | 39.00 | 678 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 901.00 | 637 714.00 | 12 188.00 | 649 901.00 |
