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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 332 933.00 | 234 549.00 | 98 384.00 | 332 933.00 |
AT Other tangible assets | 587 744.00 | 465 217.00 | 122 528.00 | 587 744.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 1 038 656.00 | 736 084.00 | 302 572.00 | 1 038 656.00 |
BL Raw materials, supplies | 63 441.00 | | 63 441.00 | 63 441.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 387 609.00 | | 387 609.00 | 387 609.00 |
BZ Other receivables | 149 683.00 | | 149 683.00 | 149 683.00 |
CF Cash and cash equivalents | 390 390.00 | | 390 390.00 | 390 390.00 |
CH Prepaid expenses | 61 450.00 | | 61 450.00 | 61 450.00 |
CJ TOTAL (II) | 1 059 572.00 | | 1 059 572.00 | 1 059 572.00 |
CO Grand total (0 to V) | 2 098 228.00 | 736 084.00 | 1 362 144.00 | 2 098 228.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 303 963.00 | 277 625.00 | | 303 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 599.00 | 66 338.00 | | 137 599.00 |
DL TOTAL (I) | 606 562.00 | 508 963.00 | | 606 562.00 |
DU Loans and Debts from Credit Institutions (3) | 128 217.00 | 87 740.00 | | 128 217.00 |
DX Trade payables and related accounts | 463 948.00 | 611 902.00 | | 463 948.00 |
DY Tax and social security liabilities | 138 527.00 | 131 966.00 | | 138 527.00 |
EA Other liabilities | 5 308.00 | 6 530.00 | | 5 308.00 |
EB Prepaid income (2) | 19 582.00 | | | 19 582.00 |
EC TOTAL (IV) | 755 582.00 | 838 138.00 | | 755 582.00 |
EE Grand total (I to V) | 1 362 144.00 | 1 347 101.00 | | 1 362 144.00 |
EG Accrued income and payables due within one year | 674 201.00 | 792 207.00 | | 674 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 487.00 | | 450.00 |
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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 | 924 030.00 | | 132 362.00 | 924 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 17 736.00 | 1 038 656.00 | |
IO DECREASES Total including other intangible assets | | | 80 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 736.00 | 952 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 664.00 | | | 80 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 931.00 | | 132 362.00 | 837 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 682 910.00 | 70 109.00 | 16 936.00 | 682 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 1 308.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 779.00 | 68 801.00 | 16 936.00 | 679 779.00 |
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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 | 463 948.00 | 463 948.00 | | 463 948.00 |
8D Social Security and Other Social Organizations | 138 527.00 | 138 527.00 | | 138 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
8L Deferred income | 19 582.00 | 19 582.00 | | 19 582.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 387 609.00 | 387 609.00 | | 387 609.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 127 767.00 | 46 386.00 | 81 381.00 | 127 767.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 56 483.00 | | | 56 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 683.00 | 149 683.00 | | 149 683.00 |
VS Prepaid expenses | 61 450.00 | 61 450.00 | | 61 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 176.00 | 598 741.00 | 5 435.00 | 604 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 582.00 | 674 201.00 | 81 381.00 | 755 582.00 |
