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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 | 13 051.00 | 7 673.00 | 5 377.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 45 503.00 | 7 115.00 | 52 619.00 |
AT Other tangible assets | 123 646.00 | 84 063.00 | 39 583.00 | 123 646.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 201 596.00 | 137 240.00 | 64 356.00 | 201 596.00 |
BL Raw materials, supplies | 229 093.00 | | 229 093.00 | 229 093.00 |
BN Goods in progress | 37 174.00 | | 37 174.00 | 37 174.00 |
BX Customers and related accounts | 642 385.00 | 23 556.00 | 618 828.00 | 642 385.00 |
BZ Other receivables | 67 572.00 | | 67 572.00 | 67 572.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 984 240.00 | 23 556.00 | 960 683.00 | 984 240.00 |
CO Grand total (0 to V) | 1 185 836.00 | 160 797.00 | 1 025 039.00 | 1 185 836.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 000.00 | | 15 000.00 |
DG Other reserves | 12 605.00 | 15 374.00 | | 12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 1 230.00 | | 1 425.00 |
DL TOTAL (I) | 179 030.00 | 177 605.00 | | 179 030.00 |
DU Loans and Debts from Credit Institutions (3) | 121 984.00 | 90 481.00 | | 121 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 630.00 | 61 628.00 | | 87 630.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 379 626.00 | 366 504.00 | | 379 626.00 |
DY Tax and social security liabilities | 254 921.00 | 265 637.00 | | 254 921.00 |
EA Other liabilities | 1 845.00 | 41 985.00 | | 1 845.00 |
EC TOTAL (IV) | 846 008.00 | 827 424.00 | | 846 008.00 |
EE Grand total (I to V) | 1 025 039.00 | 1 005 029.00 | | 1 025 039.00 |
EG Accrued income and payables due within one year | 788 324.00 | 774 746.00 | | 788 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 808.00 | | | 10 808.00 |
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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 | 203 459.00 | | 18 929.00 | 203 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 12 280.00 | |
I4 DECREASES Grand Total | | 20 791.00 | 201 597.00 | |
IO DECREASES Total including other intangible assets | | | 13 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 571.00 | 176 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 051.00 | | | 13 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 908.00 | | 18 929.00 | 177 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 119 506.00 | 28 672.00 | 10 938.00 | 119 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 4 350.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 183.00 | 24 322.00 | 10 938.00 | 116 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 821.00 | 1 475.00 | 22 740.00 | 44 821.00 |
7B Total provisions for depreciation | 44 821.00 | 1 475.00 | 22 740.00 | 44 821.00 |
7C Grand total | 44 821.00 | 1 475.00 | 22 740.00 | 44 821.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 22 740.00 | |
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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 | 379 626.00 | 379 626.00 | | 379 626.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 97 723.00 | 97 723.00 | | 97 723.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
UX Other trade receivables | 642 385.00 | 642 385.00 | | 642 385.00 |
UY Staff and related accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 121 985.00 | 64 301.00 | 57 684.00 | 121 985.00 |
VI Group and Associates | 87 631.00 | 87 631.00 | | 87 631.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 43 316.00 | | | 43 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 793.00 | 60 793.00 | | 60 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 238.00 | 709 958.00 | 12 280.00 | 722 238.00 |
VW VAT | 126 010.00 | 126 010.00 | | 126 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 009.00 | 788 324.00 | 57 684.00 | 846 009.00 |
