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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 | 5 960.00 | 5 551.00 | 409.00 | 5 960.00 |
AH Goodwill | 260 999.00 | | 260 999.00 | 260 999.00 |
AP Buildings | 13 943.00 | 8 607.00 | 5 336.00 | 13 943.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 48 227.00 | 4 906.00 | 53 133.00 |
AT Other tangible assets | 26 479.00 | 22 393.00 | 4 087.00 | 26 479.00 |
BJ TOTAL (I) | 360 514.00 | 84 777.00 | 275 737.00 | 360 514.00 |
BL Raw materials, supplies | 234 917.00 | | 234 917.00 | 234 917.00 |
BN Goods in progress | 88 248.00 | | 88 248.00 | 88 248.00 |
BX Customers and related accounts | 283 908.00 | 1 526.00 | 282 382.00 | 283 908.00 |
BZ Other receivables | 731 163.00 | | 731 163.00 | 731 163.00 |
CF Cash and cash equivalents | 86 102.00 | | 86 102.00 | 86 102.00 |
CJ TOTAL (II) | 1 424 338.00 | 1 526.00 | 1 422 812.00 | 1 424 338.00 |
CO Grand total (0 to V) | 1 784 852.00 | 86 303.00 | 1 698 549.00 | 1 784 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 754.00 | 749 754.00 | | 749 754.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -69 184.00 | -85 011.00 | | -69 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 160.00 | 15 827.00 | | 86 160.00 |
DL TOTAL (I) | 786 289.00 | 700 130.00 | | 786 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 291.00 | 88 496.00 | | 416 291.00 |
DX Trade payables and related accounts | 412 134.00 | 455 829.00 | | 412 134.00 |
DY Tax and social security liabilities | 75 699.00 | 40 929.00 | | 75 699.00 |
EA Other liabilities | 8 136.00 | 37 869.00 | | 8 136.00 |
EC TOTAL (IV) | 912 260.00 | 623 122.00 | | 912 260.00 |
EE Grand total (I to V) | 1 698 549.00 | 1 323 252.00 | | 1 698 549.00 |
EG Accrued income and payables due within one year | 912 260.00 | 623 122.00 | | 912 260.00 |
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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 | 360 514.00 | | | 360 514.00 |
I4 DECREASES Grand Total | | | 360 514.00 | |
IO DECREASES Total including other intangible assets | | | 266 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 959.00 | | | 266 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 555.00 | | | 93 555.00 |
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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 | 76 295.00 | 8 482.00 | | 76 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 689.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 433.00 | 7 793.00 | | 71 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 753.00 | | 2 227.00 | 3 753.00 |
7B Total provisions for depreciation | 3 753.00 | | 2 227.00 | 3 753.00 |
7C Grand total | 3 753.00 | | 2 227.00 | 3 753.00 |
UE of which provisions and reversals: - Operating | | | 2 227.00 | |
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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 | 412 134.00 | 412 134.00 | | 412 134.00 |
8C Staff and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8D Social Security and Other Social Organizations | 31 327.00 | 31 327.00 | | 31 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UX Other trade receivables | 283 908.00 | 283 908.00 | | 283 908.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VI Group and Associates | 416 291.00 | 416 291.00 | | 416 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 289.00 | 723 289.00 | | 723 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 071.00 | 1 015 071.00 | | 1 015 071.00 |
VW VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 260.00 | 912 260.00 | | 912 260.00 |
