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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 | 5 094.00 | 4 469.00 | 625.00 | 5 094.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 000.00 | 58 000.00 | | 58 000.00 |
AP Buildings | 61 450.00 | 52 480.00 | 8 970.00 | 61 450.00 |
AR Technical installations, industrial equipment and tools | 84 143.00 | 39 578.00 | 44 565.00 | 84 143.00 |
AT Other tangible assets | 56 582.00 | 49 113.00 | 7 468.00 | 56 582.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 275 970.00 | 203 642.00 | 72 328.00 | 275 970.00 |
BL Raw materials, supplies | 320 258.00 | | 320 258.00 | 320 258.00 |
BN Goods in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 1 224 689.00 | | 1 224 689.00 | 1 224 689.00 |
BZ Other receivables | 27 511.00 | | 27 511.00 | 27 511.00 |
CF Cash and cash equivalents | 574 197.00 | | 574 197.00 | 574 197.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 2 165 074.00 | | 2 165 074.00 | 2 165 074.00 |
CO Grand total (0 to V) | 2 441 045.00 | 203 642.00 | 2 237 403.00 | 2 441 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 664 198.00 | | | 664 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 662.00 | | | 182 662.00 |
DL TOTAL (I) | 956 861.00 | | | 956 861.00 |
DU Loans and Debts from Credit Institutions (3) | 48 905.00 | | | 48 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 936 834.00 | | | 936 834.00 |
DY Tax and social security liabilities | 294 369.00 | | | 294 369.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 1 280 542.00 | | | 1 280 542.00 |
EE Grand total (I to V) | 2 237 403.00 | | | 2 237 403.00 |
EG Accrued income and payables due within one year | 1 252 259.00 | | | 1 252 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 241 257.00 | | 35 914.00 | 241 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 275 971.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 12 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | 900.00 | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 176.00 | | 35 000.00 | 225 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 14.00 | 3 063.00 |
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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 | 174 334.00 | 30 509.00 | 1 200.00 | 174 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 275.00 | 1 200.00 | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 939.00 | 30 234.00 | | 168 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 936 835.00 | 936 835.00 | | 936 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 1 224 689.00 | 1 224 689.00 | | 1 224 689.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 48 303.00 | 20 021.00 | 28 282.00 | 48 303.00 |
VP Miscellaneous | 27 512.00 | 27 512.00 | | 27 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 302.00 | 294 302.00 | | 294 302.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 719.00 | 1 262 641.00 | 3 077.00 | 1 265 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 542.00 | 1 252 260.00 | 28 282.00 | 1 280 542.00 |
