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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 36 757.00 | 35 042.00 | 1 715.00 | 36 757.00 |
AR Technical installations, industrial equipment and tools | 201 750.00 | 172 708.00 | 29 041.00 | 201 750.00 |
AT Other tangible assets | 560 867.00 | 352 310.00 | 208 557.00 | 560 867.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 916 921.00 | 569 454.00 | 347 467.00 | 916 921.00 |
BL Raw materials, supplies | 123 107.00 | | 123 107.00 | 123 107.00 |
BN Goods in progress | 148 887.00 | | 148 887.00 | 148 887.00 |
BX Customers and related accounts | 1 219 123.00 | | 1 219 123.00 | 1 219 123.00 |
BZ Other receivables | 149 553.00 | | 149 553.00 | 149 553.00 |
CF Cash and cash equivalents | 587 511.00 | | 587 511.00 | 587 511.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 2 240 041.00 | | 2 240 041.00 | 2 240 041.00 |
CO Grand total (0 to V) | 3 156 962.00 | 569 454.00 | 2 587 507.00 | 3 156 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 692 787.00 | | | 692 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 900.00 | | | 66 900.00 |
DL TOTAL (I) | 924 687.00 | | | 924 687.00 |
DU Loans and Debts from Credit Institutions (3) | 302 171.00 | | | 302 171.00 |
DX Trade payables and related accounts | 791 613.00 | | | 791 613.00 |
DY Tax and social security liabilities | 372 581.00 | | | 372 581.00 |
EA Other liabilities | 196 455.00 | | | 196 455.00 |
EC TOTAL (IV) | 1 662 820.00 | | | 1 662 820.00 |
EE Grand total (I to V) | 2 587 507.00 | | | 2 587 507.00 |
EG Accrued income and payables due within one year | 1 516 272.00 | | | 1 516 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 703.00 | | | 42 703.00 |
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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 | 940 151.00 | | 36 746.00 | 940 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | 59 975.00 | 916 921.00 | |
IO DECREASES Total including other intangible assets | | | 116 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 975.00 | 799 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 094.00 | | | 116 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 603.00 | | 36 746.00 | 822 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 510 979.00 | 106 225.00 | 47 749.00 | 510 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 1 328.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 913.00 | 104 897.00 | 47 749.00 | 502 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 093.00 | | 53 093.00 | 53 093.00 |
7B Total provisions for depreciation | 53 093.00 | | 53 093.00 | 53 093.00 |
7C Grand total | 53 093.00 | | 53 093.00 | 53 093.00 |
UE of which provisions and reversals: - Operating | | | 53 093.00 | |
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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 | 791 613.00 | 791 613.00 | | 791 613.00 |
8C Staff and Related Accounts | 55 230.00 | 55 230.00 | | 55 230.00 |
8D Social Security and Other Social Organizations | 73 449.00 | 73 449.00 | | 73 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 455.00 | 196 455.00 | | 196 455.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 1 219 123.00 | 1 219 123.00 | | 1 219 123.00 |
VB VAT | 61 217.00 | 61 217.00 | | 61 217.00 |
VG Loans with a maturity of up to one year at origin | 42 703.00 | 42 703.00 | | 42 703.00 |
VH Loans with a maturity of more than one year at origin | 259 469.00 | 112 920.00 | 141 732.00 | 259 469.00 |
VJ Loans taken out during the year | 35 747.00 | | | 35 747.00 |
VK Loans repaid during the year | 110 275.00 | | | 110 275.00 |
VM Income taxes | 40 583.00 | 40 583.00 | | 40 583.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 009.00 | 47 009.00 | | 47 009.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 030.00 | 1 380 536.00 | 494.00 | 1 381 030.00 |
VW VAT | 227 953.00 | 227 953.00 | | 227 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 820.00 | 1 516 272.00 | 141 732.00 | 1 662 820.00 |
