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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 93 449.00 | 76 125.00 | 17 323.00 | 93 449.00 |
AT Other tangible assets | 69 758.00 | 67 322.00 | 2 435.00 | 69 758.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 176 000.00 | 148 600.00 | 27 399.00 | 176 000.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BR Intermediate and finished products | 24 774.00 | | 24 774.00 | 24 774.00 |
BX Customers and related accounts | 470 829.00 | 18 068.00 | 452 761.00 | 470 829.00 |
BZ Other receivables | 113 774.00 | | 113 774.00 | 113 774.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 631 805.00 | 18 068.00 | 613 736.00 | 631 805.00 |
CO Grand total (0 to V) | 807 805.00 | 166 669.00 | 641 135.00 | 807 805.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 19 081.00 | | | 19 081.00 |
DH Retained earnings | 2 316.00 | | | 2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | | | 27 021.00 |
DL TOTAL (I) | 136 419.00 | | | 136 419.00 |
DU Loans and Debts from Credit Institutions (3) | 77 423.00 | | | 77 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 545.00 | | | 72 545.00 |
DX Trade payables and related accounts | 160 344.00 | | | 160 344.00 |
DY Tax and social security liabilities | 173 625.00 | | | 173 625.00 |
EA Other liabilities | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 504 716.00 | | | 504 716.00 |
EE Grand total (I to V) | 641 135.00 | | | 641 135.00 |
EG Accrued income and payables due within one year | 475 174.00 | | | 475 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 021.00 | | | 39 021.00 |
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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 | 181 269.00 | | 799.00 | 181 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 176 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 167 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 051.00 | | 799.00 | 173 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 147 435.00 | 7 234.00 | 6 068.00 | 147 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 283.00 | 7 234.00 | 6 068.00 | 142 283.00 |
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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 | 160 345.00 | 160 345.00 | | 160 345.00 |
8D Social Security and Other Social Organizations | 173 625.00 | 173 625.00 | | 173 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UX Other trade receivables | 470 830.00 | 470 830.00 | | 470 830.00 |
VG Loans with a maturity of up to one year at origin | 39 022.00 | 39 022.00 | | 39 022.00 |
VH Loans with a maturity of more than one year at origin | 38 402.00 | 8 860.00 | 29 542.00 | 38 402.00 |
VI Group and Associates | 72 545.00 | 72 545.00 | | 72 545.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 775.00 | 113 775.00 | | 113 775.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 250.00 | 592 808.00 | 1 442.00 | 594 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 717.00 | 475 175.00 | 29 542.00 | 504 717.00 |
