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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 | 7 633.00 | 6 738.00 | 895.00 | 7 633.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 247 490.00 | 205 801.00 | 41 689.00 | 247 490.00 |
AT Other tangible assets | 66 752.00 | 38 406.00 | 28 346.00 | 66 752.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 361 724.00 | 250 945.00 | 110 779.00 | 361 724.00 |
BL Raw materials, supplies | 34 641.00 | | 34 641.00 | 34 641.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 991 448.00 | | 991 448.00 | 991 448.00 |
BX Customers and related accounts | 268 973.00 | | 268 973.00 | 268 973.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 40 811.00 | | 40 811.00 | 40 811.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 382 922.00 | | 1 382 922.00 | 1 382 922.00 |
CO Grand total (0 to V) | 1 744 646.00 | 250 945.00 | 1 493 701.00 | 1 744 646.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 505 627.00 | | | 505 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 770.00 | | | 92 770.00 |
DJ Investment subsidies | 5 310.00 | | | 5 310.00 |
DL TOTAL (I) | 625 907.00 | | | 625 907.00 |
DU Loans and Debts from Credit Institutions (3) | 587 719.00 | | | 587 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | | | 8 804.00 |
DX Trade payables and related accounts | 229 725.00 | | | 229 725.00 |
DY Tax and social security liabilities | 32 322.00 | | | 32 322.00 |
EA Other liabilities | 9 223.00 | | | 9 223.00 |
EC TOTAL (IV) | 867 794.00 | | | 867 794.00 |
EE Grand total (I to V) | 1 493 701.00 | | | 1 493 701.00 |
EG Accrued income and payables due within one year | 574 767.00 | | | 574 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 092.00 | | | 40 092.00 |
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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 | 336 686.00 | | 15 678.00 | 336 686.00 |
I4 DECREASES Grand Total | | | 352 364.00 | |
IO DECREASES Total including other intangible assets | | | 38 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 122.00 | | | 38 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 564.00 | | 15 678.00 | 298 564.00 |
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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 | 229 725.00 | 229 725.00 | | 229 725.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 268 973.00 | 268 973.00 | | 268 973.00 |
VB VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VC Group and associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 40 164.00 | 40 164.00 | | 40 164.00 |
VH Loans with a maturity of more than one year at origin | 547 555.00 | 254 529.00 | 293 026.00 | 547 555.00 |
VI Group and Associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 522.00 | 311 522.00 | | 311 522.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 794.00 | 574 767.00 | 293 026.00 | 867 794.00 |
