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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 | 11 040.00 | 8 316.00 | 2 723.00 | 11 040.00 |
AP Buildings | 25 029.00 | 4 615.00 | 20 414.00 | 25 029.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 17 055.00 | 3 298.00 | 20 353.00 |
AT Other tangible assets | 36 796.00 | 33 810.00 | 2 986.00 | 36 796.00 |
BJ TOTAL (I) | 93 220.00 | 63 798.00 | 29 421.00 | 93 220.00 |
BL Raw materials, supplies | 551 381.00 | | 551 381.00 | 551 381.00 |
BX Customers and related accounts | 589 463.00 | 12 515.00 | 576 948.00 | 589 463.00 |
BZ Other receivables | 225 841.00 | | 225 841.00 | 225 841.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 387 171.00 | 12 515.00 | 1 374 656.00 | 1 387 171.00 |
CO Grand total (0 to V) | 1 480 391.00 | 76 313.00 | 1 404 078.00 | 1 480 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 431 955.00 | | | 431 955.00 |
DH Retained earnings | 237 937.00 | | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | | | 62 204.00 |
DL TOTAL (I) | 740 481.00 | | | 740 481.00 |
DP Provisions for Risks | 80 371.00 | | | 80 371.00 |
DR TOTAL (IV) | 80 371.00 | | | 80 371.00 |
DU Loans and Debts from Credit Institutions (3) | 160 762.00 | | | 160 762.00 |
DX Trade payables and related accounts | 363 545.00 | | | 363 545.00 |
DY Tax and social security liabilities | 58 917.00 | | | 58 917.00 |
EC TOTAL (IV) | 583 224.00 | | | 583 224.00 |
EE Grand total (I to V) | 1 404 078.00 | | | 1 404 078.00 |
EG Accrued income and payables due within one year | 543 948.00 | | | 543 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 633.00 | | | 120 633.00 |
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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 | 67 174.00 | | 26 143.00 | 67 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | | |
I4 DECREASES Grand Total | | 97.00 | | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 037.00 | | 26 143.00 | 56 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 53 416.00 | 10 383.00 | | 53 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | 2 006.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 105.00 | 8 377.00 | | 47 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 19 629.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 19 629.00 | 100 000.00 |
UJ - Exceptional | | | 19 629.00 | |
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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 | 363 545.00 | 363 545.00 | | 363 545.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
UX Other trade receivables | 589 463.00 | 589 463.00 | | 589 463.00 |
VG Loans with a maturity of up to one year at origin | 120 633.00 | 120 633.00 | | 120 633.00 |
VH Loans with a maturity of more than one year at origin | 40 130.00 | 853.00 | 39 276.00 | 40 130.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 842.00 | 225 842.00 | | 225 842.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 288.00 | 816 288.00 | | 816 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 225.00 | 543 948.00 | 39 276.00 | 583 225.00 |
