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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 | 22 953.00 | 19 511.00 | 3 442.00 | 22 953.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 27 446.00 | 26 470.00 | 976.00 | 27 446.00 |
AT Other tangible assets | 258 331.00 | 245 172.00 | 13 158.00 | 258 331.00 |
BH Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 344 316.00 | 291 154.00 | 53 162.00 | 344 316.00 |
BL Raw materials, supplies | 379 688.00 | 140 000.00 | 239 688.00 | 379 688.00 |
BX Customers and related accounts | 1 659 144.00 | | 1 659 144.00 | 1 659 144.00 |
BZ Other receivables | 96 747.00 | | 96 747.00 | 96 747.00 |
CF Cash and cash equivalents | 73 527.00 | | 73 527.00 | 73 527.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 2 211 128.00 | 140 000.00 | 2 071 128.00 | 2 211 128.00 |
CO Grand total (0 to V) | 2 555 445.00 | 431 154.00 | 2 124 290.00 | 2 555 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 188.00 | | | 8 188.00 |
DD Legal reserve (1) | 24 590.00 | | | 24 590.00 |
DH Retained earnings | -106 334.00 | | | -106 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 181.00 | | | 194 181.00 |
DL TOTAL (I) | 320 626.00 | | | 320 626.00 |
DU Loans and Debts from Credit Institutions (3) | 204 465.00 | | | 204 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | | | 122 500.00 |
DX Trade payables and related accounts | 1 047 616.00 | | | 1 047 616.00 |
DY Tax and social security liabilities | 410 505.00 | | | 410 505.00 |
EA Other liabilities | 18 576.00 | | | 18 576.00 |
EC TOTAL (IV) | 1 803 664.00 | | | 1 803 664.00 |
EE Grand total (I to V) | 2 124 290.00 | | | 2 124 290.00 |
EG Accrued income and payables due within one year | 1 803 664.00 | | | 1 803 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 465.00 | | | 204 465.00 |
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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 | 334 825.00 | | 10 853.00 | 334 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 344 317.00 | |
IO DECREASES Total including other intangible assets | | | 38 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 285 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 895.00 | | 4 303.00 | 33 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 680.00 | | 6 458.00 | 280 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 249.00 | | 91.00 | 20 249.00 |
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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 | 284 065.00 | 8 450.00 | 1 360.00 | 284 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | 861.00 | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 414.00 | 7 590.00 | 1 360.00 | 265 414.00 |
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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 | 1 047 617.00 | 1 047 617.00 | | 1 047 617.00 |
8D Social Security and Other Social Organizations | 410 506.00 | 410 506.00 | | 410 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 077.00 | 141 077.00 | | 141 077.00 |
UT Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
UX Other trade receivables | 1 659 145.00 | 1 659 145.00 | | 1 659 145.00 |
VG Loans with a maturity of up to one year at origin | 204 465.00 | 204 465.00 | | 204 465.00 |
VK Loans repaid during the year | 384.00 | | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 748.00 | 96 748.00 | | 96 748.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 252.00 | 1 757 912.00 | 20 340.00 | 1 778 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 664.00 | 1 803 664.00 | | 1 803 664.00 |
