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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 72 236.00 | 71 888.00 | 348.00 | 72 236.00 |
AR Technical installations, industrial equipment and tools | 288 215.00 | 81 149.00 | 207 066.00 | 288 215.00 |
AT Other tangible assets | 464 409.00 | 324 267.00 | 140 142.00 | 464 409.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 957 855.00 | 480 214.00 | 477 642.00 | 957 855.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BR Intermediate and finished products | 82 627.00 | | 82 627.00 | 82 627.00 |
BX Customers and related accounts | 1 022 176.00 | | 1 022 176.00 | 1 022 176.00 |
BZ Other receivables | 95 428.00 | | 95 428.00 | 95 428.00 |
CF Cash and cash equivalents | 440 982.00 | | 440 982.00 | 440 982.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 663 918.00 | | 1 663 918.00 | 1 663 918.00 |
CO Grand total (0 to V) | 2 621 773.00 | 480 214.00 | 2 141 559.00 | 2 621 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 698 325.00 | 636 820.00 | | 698 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 883.00 | 121 505.00 | | 140 883.00 |
DL TOTAL (I) | 880 458.00 | 799 575.00 | | 880 458.00 |
DU Loans and Debts from Credit Institutions (3) | 360 570.00 | 397 310.00 | | 360 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 7 868.00 | | 10 009.00 |
DX Trade payables and related accounts | 831 817.00 | 648 788.00 | | 831 817.00 |
DY Tax and social security liabilities | 58 705.00 | 57 486.00 | | 58 705.00 |
DZ Fixed asset liabilities and related accounts | | 54 000.00 | | |
EC TOTAL (IV) | 1 261 101.00 | 1 165 453.00 | | 1 261 101.00 |
EE Grand total (I to V) | 2 141 559.00 | 1 965 028.00 | | 2 141 559.00 |
EG Accrued income and payables due within one year | 1 011 314.00 | 863 898.00 | | 1 011 314.00 |
EI Including equity loans | 10 009.00 | | | 10 009.00 |
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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 | 796 117.00 | | 223 459.00 | 796 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 61 721.00 | 957 855.00 | |
IO DECREASES Total including other intangible assets | | | 132 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 721.00 | 824 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 910.00 | | | 132 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 122.00 | | 223 459.00 | 663 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 379 993.00 | 121 823.00 | 21 602.00 | 379 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 083.00 | 121 823.00 | 21 602.00 | 377 083.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8B Suppliers and Related Accounts | 831 817.00 | 831 817.00 | | 831 817.00 |
8D Social Security and Other Social Organizations | 58 705.00 | 58 705.00 | | 58 705.00 |
UX Other trade receivables | 1 022 176.00 | 1 022 176.00 | | 1 022 176.00 |
VH Loans with a maturity of more than one year at origin | 360 570.00 | 110 783.00 | 244 048.00 | 360 570.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 94 580.00 | | | 94 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 428.00 | 95 428.00 | | 95 428.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 802.00 | 1 117 802.00 | | 1 117 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 101.00 | 1 011 314.00 | 244 048.00 | 1 261 101.00 |
