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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 147 240.00 | 147 240.00 | | 147 240.00 |
AR Technical installations, industrial equipment and tools | 105 304.00 | 62 798.00 | 42 506.00 | 105 304.00 |
AT Other tangible assets | 176 748.00 | 161 489.00 | 15 259.00 | 176 748.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 443 987.00 | 371 527.00 | 72 461.00 | 443 987.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 514 389.00 | | 514 389.00 | 514 389.00 |
BZ Other receivables | 304 124.00 | | 304 124.00 | 304 124.00 |
CF Cash and cash equivalents | 378 201.00 | | 378 201.00 | 378 201.00 |
CJ TOTAL (II) | 1 196 714.00 | | 1 196 714.00 | 1 196 714.00 |
CO Grand total (0 to V) | 1 640 701.00 | 371 527.00 | 1 269 174.00 | 1 640 701.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 178 776.00 | 146 935.00 | | 178 776.00 |
DH Retained earnings | 627 317.00 | 244 150.00 | | 627 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 723.00 | 32 041.00 | | 126 723.00 |
DL TOTAL (I) | 949 317.00 | 439 626.00 | | 949 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 154.00 | | |
DX Trade payables and related accounts | 212 341.00 | 49 736.00 | | 212 341.00 |
DY Tax and social security liabilities | 100 916.00 | 68 397.00 | | 100 916.00 |
EA Other liabilities | 6 600.00 | 3 600.00 | | 6 600.00 |
EC TOTAL (IV) | 319 857.00 | 140 888.00 | | 319 857.00 |
EE Grand total (I to V) | 1 269 174.00 | 580 514.00 | | 1 269 174.00 |
EG Accrued income and payables due within one year | 319 857.00 | 140 888.00 | | 319 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 154.00 | | |
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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 | 236 760.00 | | 207 228.00 | 236 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 443 987.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 302.00 | | 192 990.00 | 236 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 4 391.00 | 457.00 |
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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 | 361 250.00 | 10 277.00 | | 361 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 250.00 | 10 277.00 | | 361 250.00 |
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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 | 212 341.00 | 212 341.00 | | 212 341.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 4 849.00 | 4 849.00 | | 4 849.00 |
UX Other trade receivables | 514 389.00 | 514 389.00 | | 514 389.00 |
VB VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VC Group and associates | 242 639.00 | 242 639.00 | | 242 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 361.00 | 823 361.00 | | 823 361.00 |
VW VAT | 73 716.00 | 73 716.00 | | 73 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 857.00 | 319 857.00 | | 319 857.00 |
