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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 253 678.00 | 72 919.00 | 180 760.00 | 253 678.00 |
AT Other tangible assets | 161 551.00 | 69 461.00 | 92 091.00 | 161 551.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 424 152.00 | 142 612.00 | 281 540.00 | 424 152.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BN Goods in progress | 40 286.00 | | 40 286.00 | 40 286.00 |
BT Goods | 120 939.00 | | 120 939.00 | 120 939.00 |
BX Customers and related accounts | 197 756.00 | | 197 756.00 | 197 756.00 |
BZ Other receivables | 96 291.00 | | 96 291.00 | 96 291.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 329.00 | | 496 329.00 | 496 329.00 |
CO Grand total (0 to V) | 920 481.00 | 142 612.00 | 777 869.00 | 920 481.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 87 421.00 | 87 254.00 | | 87 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | 167.00 | | 9 079.00 |
DL TOTAL (I) | 146 001.00 | 136 921.00 | | 146 001.00 |
DU Loans and Debts from Credit Institutions (3) | 237 285.00 | 211 471.00 | | 237 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 941.00 | 38 371.00 | | 47 941.00 |
DX Trade payables and related accounts | 255 727.00 | 229 131.00 | | 255 727.00 |
DY Tax and social security liabilities | 90 915.00 | 79 235.00 | | 90 915.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 631 868.00 | 574 094.00 | | 631 868.00 |
EE Grand total (I to V) | 777 869.00 | 711 016.00 | | 777 869.00 |
EG Accrued income and payables due within one year | 460 545.00 | 375 480.00 | | 460 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 928.00 | 100.00 | | 27 928.00 |
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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 | 420 315.00 | | 28 837.00 | 420 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 424 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 415 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 392.00 | | 28 837.00 | 411 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 105 699.00 | 58 999.00 | 22 086.00 | 105 699.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 18.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 484.00 | 58 981.00 | 22 086.00 | 105 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | 930.00 | 930.00 |
7B Total provisions for depreciation | 930.00 | | 930.00 | 930.00 |
7C Grand total | 930.00 | | 930.00 | 930.00 |
UE of which provisions and reversals: - Operating | | | 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 255 727.00 | 255 727.00 | | 255 727.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 197 756.00 | 197 756.00 | | 197 756.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 28 408.00 | 28 408.00 | | 28 408.00 |
VH Loans with a maturity of more than one year at origin | 208 877.00 | 37 554.00 | 136 573.00 | 208 877.00 |
VI Group and Associates | 47 784.00 | 47 784.00 | | 47 784.00 |
VJ Loans taken out during the year | 28 402.00 | | | 28 402.00 |
VK Loans repaid during the year | 30 300.00 | | | 30 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 552.00 | 91 552.00 | | 91 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 987.00 | 295 987.00 | | 295 987.00 |
VW VAT | 50 666.00 | 50 666.00 | | 50 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 868.00 | 460 545.00 | 136 573.00 | 631 868.00 |
