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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 141 766.00 | 10 220.00 | 131 546.00 | 141 766.00 |
AR Technical installations, industrial equipment and tools | 138 035.00 | 85 938.00 | 52 097.00 | 138 035.00 |
AT Other tangible assets | 43 007.00 | 39 355.00 | 3 652.00 | 43 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 327 229.00 | 135 513.00 | 191 716.00 | 327 229.00 |
BL Raw materials, supplies | 77 983.00 | | 77 983.00 | 77 983.00 |
BN Goods in progress | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 347 150.00 | 18 944.00 | 328 207.00 | 347 150.00 |
BZ Other receivables | 73 370.00 | | 73 370.00 | 73 370.00 |
CF Cash and cash equivalents | 218 165.00 | | 218 165.00 | 218 165.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 737 610.00 | 18 944.00 | 718 667.00 | 737 610.00 |
CO Grand total (0 to V) | 1 064 839.00 | 154 457.00 | 910 382.00 | 1 064 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 166 879.00 | 162 143.00 | | 166 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 44 735.00 | | 2 038.00 |
DL TOTAL (I) | 182 333.00 | 220 294.00 | | 182 333.00 |
DU Loans and Debts from Credit Institutions (3) | 326 371.00 | 160 000.00 | | 326 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 804.00 | 15 952.00 | | 22 804.00 |
DX Trade payables and related accounts | 237 955.00 | 140 752.00 | | 237 955.00 |
DY Tax and social security liabilities | 76 963.00 | 74 258.00 | | 76 963.00 |
EA Other liabilities | 4 957.00 | 27 687.00 | | 4 957.00 |
EB Prepaid income (2) | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 728 050.00 | 418 649.00 | | 728 050.00 |
EE Grand total (I to V) | 910 382.00 | 638 943.00 | | 910 382.00 |
EG Accrued income and payables due within one year | 432 136.00 | 418 649.00 | | 432 136.00 |
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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 | 149 443.00 | | 191 875.00 | 149 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 14 089.00 | 327 229.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 549.00 | 322 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 482.00 | | 191 875.00 | 143 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 140 373.00 | 7 929.00 | 12 789.00 | 140 373.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | 240.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 133.00 | 7 929.00 | 12 549.00 | 140 133.00 |
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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 | 237 955.00 | 237 955.00 | | 237 955.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 61 892.00 | 61 892.00 | | 61 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 324 418.00 | 324 418.00 | | 324 418.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 22 732.00 | 22 732.00 | | 22 732.00 |
VB VAT | 49 674.00 | 49 674.00 | | 49 674.00 |
VH Loans with a maturity of more than one year at origin | 326 371.00 | 30 457.00 | 250 506.00 | 326 371.00 |
VI Group and Associates | 22 804.00 | 22 804.00 | | 22 804.00 |
VJ Loans taken out during the year | 170 482.00 | | | 170 482.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | 15 771.00 | | 15 771.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 813.00 | 420 813.00 | | 420 813.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 050.00 | 432 136.00 | 250 506.00 | 728 050.00 |
