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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 | 13 465.00 | 7 468.00 | 5 996.00 | 13 465.00 |
AJ Other Intangible Assets | 83 000.00 | 11.00 | 82 988.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 785 557.00 | 349 160.00 | 436 396.00 | 785 557.00 |
AT Other tangible assets | 923 681.00 | 501 560.00 | 422 121.00 | 923 681.00 |
BD Other fixed assets | 24 734.00 | | 24 734.00 | 24 734.00 |
BH Other financial assets | 42 758.00 | | 42 758.00 | 42 758.00 |
BJ TOTAL (I) | 1 873 196.00 | 858 201.00 | 1 014 994.00 | 1 873 196.00 |
BL Raw materials, supplies | 153 805.00 | | 153 805.00 | 153 805.00 |
BX Customers and related accounts | 1 672 574.00 | 78 136.00 | 1 594 437.00 | 1 672 574.00 |
BZ Other receivables | 910 009.00 | | 910 009.00 | 910 009.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 24 742.00 | | 24 742.00 | 24 742.00 |
CJ TOTAL (II) | 2 761 156.00 | 78 136.00 | 2 683 019.00 | 2 761 156.00 |
CO Grand total (0 to V) | 4 634 353.00 | 936 338.00 | 3 698 014.00 | 4 634 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 281 750.00 | | | 281 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 414.00 | | | 469 414.00 |
DL TOTAL (I) | 759 414.00 | | | 759 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 683.00 | | | 1 448 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 648 803.00 | | | 648 803.00 |
DY Tax and social security liabilities | 460 734.00 | | | 460 734.00 |
EA Other liabilities | 190 067.00 | | | 190 067.00 |
EB Prepaid income (2) | 189 720.00 | | | 189 720.00 |
EC TOTAL (IV) | 2 938 599.00 | | | 2 938 599.00 |
EE Grand total (I to V) | 3 698 014.00 | | | 3 698 014.00 |
EG Accrued income and payables due within one year | 2 170 558.00 | | | 2 170 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 550.00 | | | 477 550.00 |
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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 | 1 519 308.00 | | 391 173.00 | 1 519 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 67 493.00 | |
I4 DECREASES Grand Total | | 37 284.00 | 1 873 197.00 | |
IO DECREASES Total including other intangible assets | | 3 803.00 | 96 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 886.00 | 1 709 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 803.00 | | 87 465.00 | 12 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 417.00 | | 281 708.00 | 1 458 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 088.00 | | 22 000.00 | 48 088.00 |
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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 | 673 419.00 | 213 424.00 | 28 641.00 | 673 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 3 294.00 | 2 738.00 | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 494.00 | 210 130.00 | 25 903.00 | 666 494.00 |
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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 | 648 804.00 | 648 804.00 | | 648 804.00 |
8D Social Security and Other Social Organizations | 460 734.00 | 460 734.00 | | 460 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 067.00 | 190 067.00 | | 190 067.00 |
8L Deferred income | 189 720.00 | 189 720.00 | | 189 720.00 |
UT Other financial assets | 42 758.00 | | 42 758.00 | 42 758.00 |
UX Other trade receivables | 1 672 574.00 | 1 672 574.00 | | 1 672 574.00 |
VG Loans with a maturity of up to one year at origin | 477 550.00 | 477 550.00 | | 477 550.00 |
VH Loans with a maturity of more than one year at origin | 971 134.00 | 203 093.00 | 708 041.00 | 971 134.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 43 883.00 | | | 43 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 009.00 | 910 009.00 | | 910 009.00 |
VS Prepaid expenses | 24 742.00 | 24 742.00 | | 24 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 084.00 | 2 607 326.00 | 42 758.00 | 2 650 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 600.00 | 2 170 559.00 | 708 041.00 | 2 938 600.00 |
