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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 365 872.00 | 365 872.00 | | 365 872.00 |
AR Technical installations, industrial equipment and tools | 621 336.00 | 563 661.00 | 57 675.00 | 621 336.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 029 253.00 | 929 533.00 | 99 720.00 | 1 029 253.00 |
BL Raw materials, supplies | 1 861 195.00 | | 1 861 195.00 | 1 861 195.00 |
BX Customers and related accounts | 3 673 895.00 | 41 182.00 | 3 632 713.00 | 3 673 895.00 |
BZ Other receivables | 2 364 872.00 | | 2 364 872.00 | 2 364 872.00 |
CF Cash and cash equivalents | 212 771.00 | | 212 771.00 | 212 771.00 |
CH Prepaid expenses | 18 841.00 | | 18 841.00 | 18 841.00 |
CJ TOTAL (II) | 8 131 574.00 | 41 182.00 | 8 090 392.00 | 8 131 574.00 |
CO Grand total (0 to V) | 9 160 827.00 | 970 715.00 | 8 190 112.00 | 9 160 827.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 008.00 | | | 712 008.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | | | 148.00 |
DD Legal reserve (1) | 71 201.00 | | | 71 201.00 |
DG Other reserves | 605 428.00 | | | 605 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 184.00 | | | 1 117 184.00 |
DK Regulated provisions | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 2 508 532.00 | | | 2 508 532.00 |
DU Loans and Debts from Credit Institutions (3) | 848 797.00 | | | 848 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 834.00 | | | 252 834.00 |
DX Trade payables and related accounts | 4 442 123.00 | | | 4 442 123.00 |
DY Tax and social security liabilities | 136 775.00 | | | 136 775.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 5 681 580.00 | | | 5 681 580.00 |
EE Grand total (I to V) | 8 190 112.00 | | | 8 190 112.00 |
EG Accrued income and payables due within one year | 5 611 310.00 | | | 5 611 310.00 |
EI Including equity loans | 252 834.00 | | | 252 834.00 |
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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 | 1 029 251.00 | | 2.00 | 1 029 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 1 029 253.00 | |
IO DECREASES Total including other intangible assets | | | 400 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 872.00 | | | 400 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 336.00 | | | 621 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 2.00 | 7 044.00 |
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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 | 903 016.00 | 26 517.00 | | 903 016.00 |
PE DEPRECIATION Total including other intangible assets | 365 872.00 | | | 365 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 144.00 | 26 517.00 | | 537 144.00 |
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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 | 4 442 123.00 | 4 442 123.00 | | 4 442 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 660.00 | 390 660.00 | | 390 660.00 |
UT Other financial assets | 6 038 767.00 | 6 038 767.00 | | 6 038 767.00 |
VG Loans with a maturity of up to one year at origin | 848 797.00 | 778 527.00 | 70 270.00 | 848 797.00 |
VS Prepaid expenses | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 608.00 | 6 057 608.00 | | 6 057 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 580.00 | 5 611 310.00 | 70 270.00 | 5 681 580.00 |
