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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 | 31 745.00 | 30 139.00 | 1 606.00 | 31 745.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 412 036.00 | 370 981.00 | 41 055.00 | 412 036.00 |
AT Other tangible assets | 275 070.00 | 205 255.00 | 69 815.00 | 275 070.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 979 948.00 | 606 375.00 | 373 573.00 | 979 948.00 |
BL Raw materials, supplies | 264 785.00 | | 264 785.00 | 264 785.00 |
BR Intermediate and finished products | 184 635.00 | | 184 635.00 | 184 635.00 |
BX Customers and related accounts | 232 506.00 | 145.00 | 232 362.00 | 232 506.00 |
BZ Other receivables | 123 099.00 | | 123 099.00 | 123 099.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 325 703.00 | | 325 703.00 | 325 703.00 |
CH Prepaid expenses | 34 157.00 | | 34 157.00 | 34 157.00 |
CJ TOTAL (II) | 1 264 884.00 | 145.00 | 1 264 740.00 | 1 264 884.00 |
CO Grand total (0 to V) | 2 244 832.00 | 606 520.00 | 1 638 312.00 | 2 244 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 721 872.00 | 719 198.00 | | 721 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 093.00 | 82 674.00 | | -43 093.00 |
DL TOTAL (I) | 687 579.00 | 810 672.00 | | 687 579.00 |
DU Loans and Debts from Credit Institutions (3) | 453 838.00 | 328 948.00 | | 453 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 659.00 | 203 159.00 | | 200 659.00 |
DX Trade payables and related accounts | 263 450.00 | 254 764.00 | | 263 450.00 |
DY Tax and social security liabilities | 27 381.00 | 34 760.00 | | 27 381.00 |
EA Other liabilities | 5 406.00 | 7 860.00 | | 5 406.00 |
EC TOTAL (IV) | 950 733.00 | 829 491.00 | | 950 733.00 |
EE Grand total (I to V) | 1 638 312.00 | 1 640 163.00 | | 1 638 312.00 |
EG Accrued income and payables due within one year | 750 728.00 | 575 964.00 | | 750 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 18 702.00 | | 77.00 |
EI Including equity loans | 200 659.00 | | | 200 659.00 |
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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 | 959 124.00 | | 21 304.00 | 959 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 097.00 | |
I4 DECREASES Grand Total | | 480.00 | 979 948.00 | |
IO DECREASES Total including other intangible assets | | | 291 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 745.00 | | | 291 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 802.00 | | 21 304.00 | 665 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 584 820.00 | 21 555.00 | | 584 820.00 |
PE DEPRECIATION Total including other intangible assets | 28 205.00 | 1 934.00 | | 28 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 615.00 | 19 621.00 | | 556 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | 348.00 | 493.00 |
6X Other provisions for depreciation | 4 417.00 | | 4 417.00 | 4 417.00 |
7B Total provisions for depreciation | 4 910.00 | | 4 766.00 | 4 910.00 |
7C Grand total | 4 910.00 | | 4 766.00 | 4 910.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
UG - Financial | | | 4 417.00 | |
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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 | 263 450.00 | 263 450.00 | | 263 450.00 |
8C Staff and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 232 354.00 | 232 354.00 | | 232 354.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 453 762.00 | 253 757.00 | 200 005.00 | 453 762.00 |
VI Group and Associates | 200 659.00 | 200 659.00 | | 200 659.00 |
VK Loans repaid during the year | 56 452.00 | | | 56 452.00 |
VM Income taxes | 41 343.00 | 41 343.00 | | 41 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 243.00 | 51 243.00 | | 51 243.00 |
VS Prepaid expenses | 34 157.00 | 34 157.00 | | 34 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 012.00 | 389 762.00 | 250.00 | 390 012.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 733.00 | 750 728.00 | 200 005.00 | 950 733.00 |
