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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 | 947.00 | 474.00 | 474.00 | 947.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 1 270.00 | 318.00 | 953.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 39 993.00 | 12 954.00 | 27 039.00 | 39 993.00 |
AT Other tangible assets | 18 958.00 | 5 150.00 | 13 808.00 | 18 958.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 199 096.00 | 18 895.00 | 180 201.00 | 199 096.00 |
BL Raw materials, supplies | 87 380.00 | | 87 380.00 | 87 380.00 |
BN Goods in progress | 58 657.00 | | 58 657.00 | 58 657.00 |
BX Customers and related accounts | 249 840.00 | | 249 840.00 | 249 840.00 |
BZ Other receivables | 43 443.00 | | 43 443.00 | 43 443.00 |
CF Cash and cash equivalents | 44 763.00 | | 44 763.00 | 44 763.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 495 015.00 | | 495 015.00 | 495 015.00 |
CO Grand total (0 to V) | 694 111.00 | 18 895.00 | 675 216.00 | 694 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 132.00 | | | 25 132.00 |
DL TOTAL (I) | 75 132.00 | | | 75 132.00 |
DU Loans and Debts from Credit Institutions (3) | 61 646.00 | | | 61 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 211 053.00 | | | 211 053.00 |
DY Tax and social security liabilities | 100 345.00 | | | 100 345.00 |
EA Other liabilities | 223 422.00 | | | 223 422.00 |
EC TOTAL (IV) | 600 084.00 | | | 600 084.00 |
EE Grand total (I to V) | 675 216.00 | | | 675 216.00 |
EG Accrued income and payables due within one year | 409 394.00 | | | 409 394.00 |
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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 | | | 202 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 3 617.00 | 199 096.00 | |
IO DECREASES Total including other intangible assets | | | 130 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 60 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 927.00 | |
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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 | | 19 022.00 | 127.00 | |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 548.00 | 127.00 | |
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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 | 211 053.00 | 211 053.00 | | 211 053.00 |
8C Staff and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 422.00 | 78 409.00 | 145 013.00 | 223 422.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 249 840.00 | 249 840.00 | | 249 840.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VH Loans with a maturity of more than one year at origin | 61 646.00 | 15 969.00 | 45 677.00 | 61 646.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VJ Loans taken out during the year | 77 378.00 | | | 77 378.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 142.00 | 304 215.00 | 7 927.00 | 312 142.00 |
VW VAT | 49 802.00 | 49 802.00 | | 49 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 084.00 | 409 394.00 | 190 690.00 | 600 084.00 |
