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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 73 245.00 | | 73 245.00 | 73 245.00 |
AR Technical installations, industrial equipment and tools | 308 510.00 | 203 895.00 | 104 614.00 | 308 510.00 |
AT Other tangible assets | 49 446.00 | 49 446.00 | | 49 446.00 |
BF Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 81 477.00 | | 81 477.00 | 81 477.00 |
BJ TOTAL (I) | 515 738.00 | 253 521.00 | 262 217.00 | 515 738.00 |
BL Raw materials, supplies | 194 936.00 | | 194 936.00 | 194 936.00 |
BR Intermediate and finished products | 719 237.00 | | 719 237.00 | 719 237.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 192 492.00 | 38 472.00 | 154 019.00 | 192 492.00 |
BZ Other receivables | 726 908.00 | | 726 908.00 | 726 908.00 |
CF Cash and cash equivalents | 102 353.00 | | 102 353.00 | 102 353.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 941 265.00 | 38 472.00 | 1 902 792.00 | 1 941 265.00 |
CO Grand total (0 to V) | 2 457 004.00 | 291 994.00 | 2 165 009.00 | 2 457 004.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 677 779.00 | | | 677 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 452.00 | | | 84 452.00 |
DL TOTAL (I) | 927 232.00 | | | 927 232.00 |
DU Loans and Debts from Credit Institutions (3) | 69 580.00 | | | 69 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 016.00 | | | 187 016.00 |
DX Trade payables and related accounts | 780 805.00 | | | 780 805.00 |
DY Tax and social security liabilities | 200 374.00 | | | 200 374.00 |
EC TOTAL (IV) | 1 237 777.00 | | | 1 237 777.00 |
EE Grand total (I to V) | 2 165 009.00 | | | 2 165 009.00 |
EG Accrued income and payables due within one year | 1 237 777.00 | | | 1 237 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 580.00 | | | 69 580.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 545.00 | 27 592.00 | 1 779.00 | 58 545.00 |
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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 | 230 669.00 | 22 852.00 | | 230 669.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 490.00 | 22 852.00 | | 230 490.00 |
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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 | 780 805.00 | 780 805.00 | | 780 805.00 |
8D Social Security and Other Social Organizations | 200 375.00 | 200 375.00 | | 200 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UP Loans | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 81 477.00 | | 81 477.00 | 81 477.00 |
UX Other trade receivables | 192 492.00 | 192 492.00 | | 192 492.00 |
VG Loans with a maturity of up to one year at origin | 69 581.00 | 69 581.00 | | 69 581.00 |
VI Group and Associates | 180 758.00 | 180 758.00 | | 180 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 908.00 | 726 908.00 | | 726 908.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 096.00 | 924 619.00 | 81 477.00 | 1 006 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 778.00 | 1 237 778.00 | | 1 237 778.00 |
