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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 | 38 250.00 | 1 506.00 | 36 743.00 | 38 250.00 |
AH Goodwill | 124 560.00 | | 124 560.00 | 124 560.00 |
AR Technical installations, industrial equipment and tools | 70 567.00 | 65 648.00 | 4 919.00 | 70 567.00 |
AT Other tangible assets | 20 980.00 | 17 013.00 | 3 967.00 | 20 980.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 255 127.00 | 84 168.00 | 170 959.00 | 255 127.00 |
BL Raw materials, supplies | 290 656.00 | 11 144.00 | 279 511.00 | 290 656.00 |
BR Intermediate and finished products | 133 924.00 | 4 422.00 | 129 502.00 | 133 924.00 |
BX Customers and related accounts | 177 419.00 | 4 642.00 | 172 776.00 | 177 419.00 |
BZ Other receivables | 418 586.00 | | 418 586.00 | 418 586.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 1 044 416.00 | 20 209.00 | 1 024 207.00 | 1 044 416.00 |
CO Grand total (0 to V) | 1 299 544.00 | 104 377.00 | 1 195 166.00 | 1 299 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 60 414.00 | | | 60 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 863.00 | | | 77 863.00 |
DL TOTAL (I) | 358 277.00 | | | 358 277.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | | | 9 292.00 |
DX Trade payables and related accounts | 717 753.00 | | | 717 753.00 |
DY Tax and social security liabilities | 32 040.00 | | | 32 040.00 |
EA Other liabilities | 77 801.00 | | | 77 801.00 |
EC TOTAL (IV) | 836 888.00 | | | 836 888.00 |
EE Grand total (I to V) | 1 195 166.00 | | | 1 195 166.00 |
EG Accrued income and payables due within one year | 832 604.00 | | | 832 604.00 |
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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 | 268 255.00 | | 7 820.00 | 268 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 20 947.00 | 255 128.00 | |
IO DECREASES Total including other intangible assets | | 9 770.00 | 162 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 91 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 830.00 | | 7 750.00 | 164 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 725.00 | | | 102 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 70.00 | 700.00 |
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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 | 93 636.00 | 10 184.00 | 19 652.00 | 93 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 1 507.00 | 9 770.00 | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 866.00 | 8 677.00 | 9 882.00 | 83 866.00 |
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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 | 717 754.00 | 717 754.00 | | 717 754.00 |
8D Social Security and Other Social Organizations | 32 041.00 | 32 041.00 | | 32 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 802.00 | 77 802.00 | | 77 802.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 177 419.00 | 177 419.00 | | 177 419.00 |
VH Loans with a maturity of more than one year at origin | 9 292.00 | 5 008.00 | 4 284.00 | 9 292.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 586.00 | 418 586.00 | | 418 586.00 |
VS Prepaid expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 865.00 | 603 165.00 | 700.00 | 603 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 889.00 | 832 605.00 | 4 284.00 | 836 889.00 |
