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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 25 362.00 | 24 506.00 | 856.00 | 25 362.00 |
AR Technical installations, industrial equipment and tools | 43 964.00 | 29 222.00 | 14 743.00 | 43 964.00 |
AT Other tangible assets | 239 041.00 | 156 354.00 | 82 687.00 | 239 041.00 |
BD Other fixed assets | 51 163.00 | | 51 163.00 | 51 163.00 |
BJ TOTAL (I) | 426 908.00 | 274 496.00 | 152 412.00 | 426 908.00 |
BL Raw materials, supplies | 273 050.00 | | 273 050.00 | 273 050.00 |
BN Goods in progress | 62 599.00 | | 62 599.00 | 62 599.00 |
BX Customers and related accounts | 817 913.00 | 1 300.00 | 816 614.00 | 817 913.00 |
BZ Other receivables | 41 704.00 | | 41 704.00 | 41 704.00 |
CF Cash and cash equivalents | 772 795.00 | | 772 795.00 | 772 795.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 971 908.00 | 1 300.00 | 1 970 609.00 | 1 971 908.00 |
CO Grand total (0 to V) | 2 398 817.00 | 275 796.00 | 2 123 021.00 | 2 398 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 991 966.00 | 990 795.00 | | 991 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 459.00 | 141 171.00 | | 213 459.00 |
DL TOTAL (I) | 1 283 745.00 | 1 210 286.00 | | 1 283 745.00 |
DU Loans and Debts from Credit Institutions (3) | 84 324.00 | 114 276.00 | | 84 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 198.00 | 66 047.00 | | 153 198.00 |
DX Trade payables and related accounts | 383 365.00 | 397 828.00 | | 383 365.00 |
DY Tax and social security liabilities | 218 175.00 | 235 268.00 | | 218 175.00 |
EA Other liabilities | 213.00 | 264.00 | | 213.00 |
EC TOTAL (IV) | 839 275.00 | 813 682.00 | | 839 275.00 |
EE Grand total (I to V) | 2 123 021.00 | 2 023 969.00 | | 2 123 021.00 |
EG Accrued income and payables due within one year | 784 741.00 | 729 987.00 | | 784 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 768.00 | | 570.00 |
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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 | 429 548.00 | | 39 779.00 | 429 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 163.00 | |
I4 DECREASES Grand Total | | 42 419.00 | 426 908.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 419.00 | 368 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 738.00 | | 39 028.00 | 371 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 412.00 | | 751.00 | 50 412.00 |
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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 | 290 308.00 | 26 608.00 | 42 419.00 | 290 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 910.00 | 26 608.00 | 42 419.00 | 282 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 521.00 | | 221.00 | 1 521.00 |
7B Total provisions for depreciation | 1 521.00 | | 221.00 | 1 521.00 |
7C Grand total | 1 521.00 | | 221.00 | 1 521.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
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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 | 383 365.00 | 383 365.00 | | 383 365.00 |
8C Staff and Related Accounts | 57 390.00 | 57 390.00 | | 57 390.00 |
8D Social Security and Other Social Organizations | 57 663.00 | 57 663.00 | | 57 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 816 542.00 | 816 542.00 | | 816 542.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 83 754.00 | 29 219.00 | 54 534.00 | 83 754.00 |
VI Group and Associates | 153 198.00 | 153 198.00 | | 153 198.00 |
VK Loans repaid during the year | 29 739.00 | | | 29 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 465.00 | 863 465.00 | | 863 465.00 |
VW VAT | 96 600.00 | 96 600.00 | | 96 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 275.00 | 784 741.00 | 54 534.00 | 839 275.00 |
