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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 12 672.00 | 12 672.00 | | 12 672.00 |
AP Buildings | 170 400.00 | 128 935.00 | 41 465.00 | 170 400.00 |
AR Technical installations, industrial equipment and tools | 191 839.00 | 96 928.00 | 94 911.00 | 191 839.00 |
AT Other tangible assets | 216 140.00 | 163 254.00 | 52 885.00 | 216 140.00 |
BJ TOTAL (I) | 628 395.00 | 407 119.00 | 221 275.00 | 628 395.00 |
BL Raw materials, supplies | 63 556.00 | | 63 556.00 | 63 556.00 |
BR Intermediate and finished products | 19 064.00 | | 19 064.00 | 19 064.00 |
BT Goods | 184 380.00 | | 184 380.00 | 184 380.00 |
BX Customers and related accounts | 642 633.00 | 57 588.00 | 585 045.00 | 642 633.00 |
BZ Other receivables | 118 011.00 | | 118 011.00 | 118 011.00 |
CF Cash and cash equivalents | 373 881.00 | | 373 881.00 | 373 881.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 1 420 666.00 | 57 586.00 | 1 363 078.00 | 1 420 666.00 |
CO Grand total (0 to V) | 2 049 061.00 | 464 707.00 | 1 584 354.00 | 2 049 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 195 505.00 | | | 195 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 254.00 | | | 108 254.00 |
DL TOTAL (I) | 402 759.00 | | | 402 759.00 |
DU Loans and Debts from Credit Institutions (3) | 469 923.00 | | | 469 923.00 |
DX Trade payables and related accounts | 493 326.00 | | | 493 326.00 |
DY Tax and social security liabilities | 140 574.00 | | | 140 574.00 |
EA Other liabilities | 77 772.00 | | | 77 772.00 |
EC TOTAL (IV) | 1 181 595.00 | | | 1 181 595.00 |
EE Grand total (I to V) | 1 584 354.00 | | | 1 584 354.00 |
EG Accrued income and payables due within one year | 821 490.00 | | | 821 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 888 688.00 | | 49 785.00 | 888 688.00 |
I4 DECREASES Grand Total | | 310 078.00 | 628 395.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 37 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 149.00 | 591 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 414.00 | | 49 785.00 | 850 414.00 |
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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 | 661 600.00 | 54 869.00 | 309 350.00 | 661 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | 929.00 | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 341.00 | 54 869.00 | 308 421.00 | 655 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 588.00 | | | 57 588.00 |
7B Total provisions for depreciation | 57 588.00 | | | 57 588.00 |
7C Grand total | 57 588.00 | | | 57 588.00 |
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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 | 493 326.00 | 493 326.00 | | 493 326.00 |
8C Staff and Related Accounts | 70 351.00 | 70 351.00 | | 70 351.00 |
8D Social Security and Other Social Organizations | 50 799.00 | 50 799.00 | | 50 799.00 |
8E Income Taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 772.00 | 77 772.00 | | 77 772.00 |
UX Other trade receivables | 581 878.00 | 581 878.00 | | 581 878.00 |
VA Doubtful or disputed receivables | 60 755.00 | 60 755.00 | | 60 755.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 469 323.00 | 109 218.00 | 360 105.00 | 469 323.00 |
VK Loans repaid during the year | 64 884.00 | | | 64 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 529.00 | 110 529.00 | | 110 529.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 785.00 | 779 785.00 | | 779 785.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 595.00 | 821 490.00 | 360 105.00 | 1 181 595.00 |
