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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 058.00 | 1 313.00 | 2 744.00 | 4 058.00 |
AP Buildings | 34 471.00 | 34 471.00 | | 34 471.00 |
AR Technical installations, industrial equipment and tools | 914 792.00 | 804 311.00 | 110 481.00 | 914 792.00 |
AT Other tangible assets | 438 620.00 | 244 458.00 | 194 161.00 | 438 620.00 |
BD Other fixed assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 1 444 731.00 | 1 088 851.00 | 355 880.00 | 1 444 731.00 |
BL Raw materials, supplies | 298 634.00 | | 298 634.00 | 298 634.00 |
BN Goods in progress | 305 500.00 | | 305 500.00 | 305 500.00 |
BX Customers and related accounts | 1 165 390.00 | 48 382.00 | 1 117 007.00 | 1 165 390.00 |
BZ Other receivables | 65 101.00 | | 65 101.00 | 65 101.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 89 869.00 | | 89 869.00 | 89 869.00 |
CH Prepaid expenses | 79 298.00 | | 79 298.00 | 79 298.00 |
CJ TOTAL (II) | 2 005 155.00 | 48 382.00 | 1 956 772.00 | 2 005 155.00 |
CO Grand total (0 to V) | 3 449 886.00 | 1 137 233.00 | 2 312 652.00 | 3 449 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 386.00 | 269 595.00 | | 303 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 592.00 | 96 290.00 | | 51 592.00 |
DL TOTAL (I) | 464 978.00 | 475 886.00 | | 464 978.00 |
DU Loans and Debts from Credit Institutions (3) | 444 098.00 | 735 496.00 | | 444 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 546.00 | 52 838.00 | | 251 546.00 |
DX Trade payables and related accounts | 871 210.00 | 574 217.00 | | 871 210.00 |
DY Tax and social security liabilities | 275 636.00 | 254 670.00 | | 275 636.00 |
EA Other liabilities | 5 183.00 | 49 749.00 | | 5 183.00 |
EC TOTAL (IV) | 1 847 674.00 | 1 666 973.00 | | 1 847 674.00 |
EE Grand total (I to V) | 2 312 652.00 | 2 142 859.00 | | 2 312 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 491.00 | 329 131.00 | | 222 491.00 |
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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 | 1 398 970.00 | | 106 515.00 | 1 398 970.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | 3 900.00 | 13 429.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 51 752.00 | 1 444 733.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 43 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 852.00 | 1 387 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 471.00 | | 2 947.00 | 40 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 837.00 | | 102 901.00 | 1 332 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 662.00 | | 667.00 | 25 662.00 |
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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 | 1 051 125.00 | 55 555.00 | 17 828.00 | 1 051 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 202.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 717.00 | 55 353.00 | 17 828.00 | 1 045 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 383.00 | | | 48 383.00 |
7B Total provisions for depreciation | 48 383.00 | | | 48 383.00 |
7C Grand total | 48 383.00 | | | 48 383.00 |
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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 | 177 484.00 | 177 484.00 | | 177 484.00 |
8B Suppliers and Related Accounts | 871 210.00 | 871 210.00 | | 871 210.00 |
8C Staff and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 59 705.00 | 59 705.00 | | 59 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 12 079.00 | | 12 079.00 | 12 079.00 |
UX Other trade receivables | 1 109 061.00 | 1 109 061.00 | | 1 109 061.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 56 330.00 | 56 330.00 | | 56 330.00 |
VB VAT | 34 238.00 | 34 238.00 | | 34 238.00 |
VG Loans with a maturity of up to one year at origin | 338 359.00 | 114 366.00 | 223 993.00 | 338 359.00 |
VH Loans with a maturity of more than one year at origin | 105 741.00 | 23 188.00 | 82 553.00 | 105 741.00 |
VI Group and Associates | 74 063.00 | 74 063.00 | | 74 063.00 |
VJ Loans taken out during the year | 92 300.00 | | | 92 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 560.00 | 30 560.00 | | 30 560.00 |
VS Prepaid expenses | 79 298.00 | 79 298.00 | | 79 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 220.00 | 1 311 141.00 | 12 079.00 | 1 323 220.00 |
VW VAT | 195 115.00 | 195 115.00 | | 195 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 676.00 | 1 541 130.00 | 306 546.00 | 1 847 676.00 |
