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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 62 272.00 | | 62 272.00 | 62 272.00 |
AP Buildings | 10 837.00 | 5 747.00 | 5 090.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 212 927.00 | 91 628.00 | 121 299.00 | 212 927.00 |
AT Other tangible assets | 13 096.00 | 9 375.00 | 3 721.00 | 13 096.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 318 181.00 | 117 200.00 | 200 981.00 | 318 181.00 |
BL Raw materials, supplies | 45 700.00 | | 45 700.00 | 45 700.00 |
BR Intermediate and finished products | 53 116.00 | | 53 116.00 | 53 116.00 |
BX Customers and related accounts | 183 554.00 | 342.00 | 183 212.00 | 183 554.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 320 819.00 | 342.00 | 320 477.00 | 320 819.00 |
CO Grand total (0 to V) | 639 000.00 | 117 542.00 | 521 459.00 | 639 000.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 308.00 | 27 568.00 | | 97 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | 69 740.00 | | 2 951.00 |
DJ Investment subsidies | 4 513.00 | | | 4 513.00 |
DL TOTAL (I) | 126 773.00 | 119 308.00 | | 126 773.00 |
DP Provisions for Risks | 2 475.00 | 2 274.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 2 274.00 | | 2 475.00 |
DU Loans and Debts from Credit Institutions (3) | 156 843.00 | 56 554.00 | | 156 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 194.00 | | 154.00 |
DX Trade payables and related accounts | 115 672.00 | 68 574.00 | | 115 672.00 |
DY Tax and social security liabilities | 113 254.00 | 77 556.00 | | 113 254.00 |
EA Other liabilities | 6 288.00 | 15 375.00 | | 6 288.00 |
EC TOTAL (IV) | 392 211.00 | 218 253.00 | | 392 211.00 |
EE Grand total (I to V) | 521 459.00 | 339 835.00 | | 521 459.00 |
EG Accrued income and payables due within one year | 294 302.00 | 201 298.00 | | 294 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 997.00 | 6 936.00 | | 27 997.00 |
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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 | 243 842.00 | | 79 163.00 | 243 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 8 599.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 318 181.00 | |
IO DECREASES Total including other intangible assets | | | 72 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 722.00 | | | 72 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 897.00 | | 77 963.00 | 158 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223.00 | | 1 200.00 | 12 223.00 |
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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 | 95 691.00 | 21 509.00 | | 95 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 241.00 | 21 509.00 | | 85 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 274.00 | 2 475.00 | 2 274.00 | 2 274.00 |
6T Receivables | 7 469.00 | | 7 127.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | | 7 127.00 | 7 469.00 |
7C Grand total | 9 743.00 | 2 475.00 | 9 401.00 | 9 743.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 9 401.00 | |
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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 | 115 672.00 | 115 672.00 | | 115 672.00 |
8C Staff and Related Accounts | 55 454.00 | 55 454.00 | | 55 454.00 |
8D Social Security and Other Social Organizations | 28 879.00 | 28 879.00 | | 28 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 8 375.00 | 8 375.00 | | 8 375.00 |
UX Other trade receivables | 183 143.00 | 183 143.00 | | 183 143.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VH Loans with a maturity of more than one year at origin | 156 843.00 | 58 935.00 | 97 908.00 | 156 843.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 121 600.00 | | | 121 600.00 |
VK Loans repaid during the year | 42 475.00 | | | 42 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 729.00 | 224 729.00 | | 224 729.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 212.00 | 294 304.00 | 97 908.00 | 392 212.00 |
