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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 | 14 706.00 | 12 177.00 | 2 529.00 | 14 706.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 48 180.00 | 41 520.00 | 6 659.00 | 48 180.00 |
AT Other tangible assets | 104 176.00 | 95 619.00 | 8 557.00 | 104 176.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 193 841.00 | 149 316.00 | 44 525.00 | 193 841.00 |
BL Raw materials, supplies | 55 014.00 | | 55 014.00 | 55 014.00 |
BR Intermediate and finished products | 58 404.00 | | 58 404.00 | 58 404.00 |
BX Customers and related accounts | 321 377.00 | 2 192.00 | 319 184.00 | 321 377.00 |
BZ Other receivables | 48 321.00 | | 48 321.00 | 48 321.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 549 290.00 | 2 192.00 | 547 098.00 | 549 290.00 |
CO Grand total (0 to V) | 743 131.00 | 151 509.00 | 591 622.00 | 743 131.00 |
CU Other investments | 2 602.00 | | 2 602.00 | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 650.00 | | | 61 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | | | 3 337.00 |
DL TOTAL (I) | 81 488.00 | | | 81 488.00 |
DU Loans and Debts from Credit Institutions (3) | 228 913.00 | | | 228 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 134 840.00 | | | 134 840.00 |
DY Tax and social security liabilities | 135 936.00 | | | 135 936.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EB Prepaid income (2) | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 510 135.00 | | | 510 135.00 |
EE Grand total (I to V) | 591 622.00 | | | 591 622.00 |
EG Accrued income and payables due within one year | 496 908.00 | | | 496 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 255.00 | | | 11 255.00 |
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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 | 185 647.00 | 8 194.00 | | 185 647.00 |
I3 DECREASES Total Financial Fixed Assets | 17 632.00 | | | 17 632.00 |
I4 DECREASES Grand Total | 193 841.00 | | | 193 841.00 |
IO DECREASES Total including other intangible assets | 23 853.00 | | | 23 853.00 |
IY DECREASES Total Tangible Fixed Assets | 152 355.00 | | | 152 355.00 |
KD ACQUISITIONS Total including other intangible assets | 21 419.00 | 2 434.00 | | 21 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 895.00 | 4 460.00 | | 147 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | 1 300.00 | | 16 332.00 |
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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 | 141 220.00 | 8 097.00 | 149 316.00 | 141 220.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | 826.00 | 12 177.00 | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 868.00 | 7 271.00 | 137 139.00 | 129 868.00 |
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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 | 134 840.00 | 134 840.00 | | 134 840.00 |
8C Staff and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 318 746.00 | 318 746.00 | | 318 746.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 11 860.00 | 11 860.00 | | 11 860.00 |
VH Loans with a maturity of more than one year at origin | 217 053.00 | 203 826.00 | 13 227.00 | 217 053.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 248.00 | | | 40 248.00 |
VM Income taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
VS Prepaid expenses | 27 581.00 | 27 581.00 | | 27 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 279.00 | 397 279.00 | 15 000.00 | 412 279.00 |
VW VAT | 78 053.00 | 78 053.00 | | 78 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 135.00 | 496 908.00 | 13 227.00 | 510 135.00 |
