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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 | 17 500.00 | 833.00 | 16 667.00 | 17 500.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AN Land | 100 370.00 | 50 269.00 | 50 101.00 | 100 370.00 |
AP Buildings | 14 074.00 | 2 815.00 | 11 259.00 | 14 074.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 19 976.00 | 14 011.00 | 33 987.00 |
AT Other tangible assets | 155 692.00 | 134 966.00 | 20 726.00 | 155 692.00 |
BB Receivables related to investments | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 441 372.00 | 208 858.00 | 232 513.00 | 441 372.00 |
BL Raw materials, supplies | 45 582.00 | | 45 582.00 | 45 582.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 41 177.00 | | 41 177.00 | 41 177.00 |
BX Customers and related accounts | 601 664.00 | 5 500.00 | 596 164.00 | 601 664.00 |
BZ Other receivables | 103 768.00 | 3 775.00 | 99 993.00 | 103 768.00 |
CF Cash and cash equivalents | 101 776.00 | | 101 776.00 | 101 776.00 |
CJ TOTAL (II) | 893 968.00 | 9 275.00 | 884 693.00 | 893 968.00 |
CO Grand total (0 to V) | 1 335 340.00 | 218 133.00 | 1 117 206.00 | 1 335 340.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 2 878.00 | -4 649.00 | | 2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 055.00 | 7 527.00 | | 76 055.00 |
DL TOTAL (I) | 357 933.00 | 281 878.00 | | 357 933.00 |
DU Loans and Debts from Credit Institutions (3) | 233 536.00 | 78 585.00 | | 233 536.00 |
DX Trade payables and related accounts | 258 439.00 | 267 422.00 | | 258 439.00 |
DY Tax and social security liabilities | 207 395.00 | 129 840.00 | | 207 395.00 |
DZ Fixed asset liabilities and related accounts | 59 400.00 | | | 59 400.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EB Prepaid income (2) | | -2 468.00 | | |
EC TOTAL (IV) | 759 274.00 | 473 379.00 | | 759 274.00 |
EE Grand total (I to V) | 1 117 206.00 | 755 257.00 | | 1 117 206.00 |
EG Accrued income and payables due within one year | 536 920.00 | 449 779.00 | | 536 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 11 378.00 | | 1 216.00 |
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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 | 329 072.00 | | 139 669.00 | 329 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | 27 370.00 | 441 372.00 | |
IO DECREASES Total including other intangible assets | | | 125 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 370.00 | 304 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 557.00 | | 12 934.00 | 318 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | 1 335.00 | 10 515.00 |
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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 | 189 474.00 | 46 754.00 | 27 370.00 | 189 474.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 474.00 | 45 921.00 | 27 370.00 | 189 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 440.00 | | 1 940.00 | 7 440.00 |
6X Other provisions for depreciation | 3 017.00 | 758.00 | | 3 017.00 |
7B Total provisions for depreciation | 10 457.00 | 758.00 | 1 940.00 | 10 457.00 |
7C Grand total | 10 457.00 | 758.00 | 1 940.00 | 10 457.00 |
UE of which provisions and reversals: - Operating | | 758.00 | 1 940.00 | |
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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 | 258 439.00 | 258 439.00 | | 258 439.00 |
8C Staff and Related Accounts | 71 664.00 | 71 664.00 | | 71 664.00 |
8D Social Security and Other Social Organizations | 47 916.00 | 47 916.00 | | 47 916.00 |
8E Income Taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 601 664.00 | 601 664.00 | | 601 664.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 232 320.00 | 69 366.00 | 143 758.00 | 232 320.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 24 118.00 | | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 830.00 | 98 830.00 | | 98 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 268.00 | 707 268.00 | | 707 268.00 |
VW VAT | 72 666.00 | 72 666.00 | | 72 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 274.00 | 536 920.00 | 203 158.00 | 759 274.00 |
