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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
AF Concessions, Patents and Similar Rights | 54 273.00 | 42 578.00 | 11 694.00 | 54 273.00 |
AH Goodwill | 46 021.00 | | 46 021.00 | 46 021.00 |
AP Buildings | 68 624.00 | 68 624.00 | | 68 624.00 |
AR Technical installations, industrial equipment and tools | 79 500.00 | 75 938.00 | 3 561.00 | 79 500.00 |
AT Other tangible assets | 128 826.00 | 124 283.00 | 4 542.00 | 128 826.00 |
BJ TOTAL (I) | 379 028.00 | 313 208.00 | 65 820.00 | 379 028.00 |
BL Raw materials, supplies | 144 703.00 | | 144 703.00 | 144 703.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 704 751.00 | 276 249.00 | 428 501.00 | 704 751.00 |
BZ Other receivables | 128 582.00 | | 128 582.00 | 128 582.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 040 511.00 | 276 249.00 | 764 262.00 | 1 040 511.00 |
CO Grand total (0 to V) | 1 419 540.00 | 589 457.00 | 830 082.00 | 1 419 540.00 |
CR Shares due in more than one year | 371 765.00 | | | 371 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DD Legal reserve (1) | 5 355.00 | | | 5 355.00 |
DG Other reserves | 35 500.00 | | | 35 500.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 952.00 | | | 66 952.00 |
DL TOTAL (I) | 161 913.00 | | | 161 913.00 |
DU Loans and Debts from Credit Institutions (3) | 143 986.00 | | | 143 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | | | 54 123.00 |
DX Trade payables and related accounts | 285 603.00 | | | 285 603.00 |
DY Tax and social security liabilities | 154 608.00 | | | 154 608.00 |
EA Other liabilities | 29 848.00 | | | 29 848.00 |
EC TOTAL (IV) | 668 169.00 | | | 668 169.00 |
EE Grand total (I to V) | 830 082.00 | | | 830 082.00 |
EG Accrued income and payables due within one year | 587 098.00 | | | 587 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 915.00 | | | 62 915.00 |
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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 | 511 969.00 | | 11 430.00 | 511 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 783.00 | | | 1 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 144 370.00 | 379 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 783.00 | |
IO DECREASES Total including other intangible assets | | 12 492.00 | 100 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 579.00 | 276 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 357.00 | | 11 430.00 | 101 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 530.00 | | | 408 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 443 406.00 | 13 873.00 | 144 070.00 | 443 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 783.00 | | | 1 783.00 |
PE DEPRECIATION Total including other intangible assets | 48 734.00 | 6 336.00 | 12 492.00 | 48 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 889.00 | 7 537.00 | 131 579.00 | 392 889.00 |
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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 | 285 604.00 | 285 604.00 | | 285 604.00 |
8D Social Security and Other Social Organizations | 154 608.00 | 154 608.00 | | 154 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 971.00 | 83 971.00 | | 83 971.00 |
UX Other trade receivables | 704 751.00 | 332 986.00 | 371 765.00 | 704 751.00 |
VG Loans with a maturity of up to one year at origin | 62 915.00 | 62 915.00 | | 62 915.00 |
VH Loans with a maturity of more than one year at origin | 81 071.00 | | 81 071.00 | 81 071.00 |
VK Loans repaid during the year | 18 476.00 | | | 18 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 582.00 | 128 582.00 | | 128 582.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 659.00 | 464 894.00 | 371 765.00 | 836 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 169.00 | 587 099.00 | 81 071.00 | 668 169.00 |
