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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AH Goodwill | 131 337.00 | | 131 337.00 | 131 337.00 |
AN Land | 15 468.00 | | 15 468.00 | 15 468.00 |
AP Buildings | 78 435.00 | 57 977.00 | 20 458.00 | 78 435.00 |
AR Technical installations, industrial equipment and tools | 97 173.00 | 88 643.00 | 8 530.00 | 97 173.00 |
AT Other tangible assets | 34 683.00 | 33 922.00 | 761.00 | 34 683.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 364 627.00 | 186 063.00 | 178 564.00 | 364 627.00 |
BL Raw materials, supplies | 137 708.00 | | 137 708.00 | 137 708.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 345 541.00 | 4 236.00 | 341 305.00 | 345 541.00 |
BZ Other receivables | 42 996.00 | | 42 996.00 | 42 996.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 541 292.00 | 4 236.00 | 537 056.00 | 541 292.00 |
CO Grand total (0 to V) | 905 919.00 | 190 299.00 | 715 620.00 | 905 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 858.00 | 2 858.00 | | 2 858.00 |
DH Retained earnings | -207 284.00 | -90 794.00 | | -207 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 368.00 | -116 490.00 | | 41 368.00 |
DL TOTAL (I) | -115 417.00 | -156 785.00 | | -115 417.00 |
DP Provisions for Risks | 5 000.00 | 11 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 11 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379.00 | 7 151.00 | | 4 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 4 049.00 | | 3 719.00 |
DX Trade payables and related accounts | 211 376.00 | 148 219.00 | | 211 376.00 |
DY Tax and social security liabilities | 580 923.00 | 666 641.00 | | 580 923.00 |
EA Other liabilities | 25 640.00 | 530.00 | | 25 640.00 |
EC TOTAL (IV) | 826 038.00 | 826 591.00 | | 826 038.00 |
EE Grand total (I to V) | 715 620.00 | 680 806.00 | | 715 620.00 |
EG Accrued income and payables due within one year | 826 038.00 | 826 591.00 | | 826 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379.00 | 1 427.00 | | 4 379.00 |
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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 | 361 587.00 | | 5 331.00 | 361 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 364 627.00 | |
IO DECREASES Total including other intangible assets | | | 136 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 225 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 858.00 | | | 136 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 718.00 | | 5 331.00 | 222 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 182 235.00 | 6 119.00 | 2 291.00 | 182 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 714.00 | 6 119.00 | 2 291.00 | 176 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 6 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 6 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 211 376.00 | 211 376.00 | | 211 376.00 |
8D Social Security and Other Social Organizations | 580 923.00 | 580 923.00 | | 580 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 345 541.00 | 345 541.00 | | 345 541.00 |
VG Loans with a maturity of up to one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 996.00 | 42 996.00 | | 42 996.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 602.00 | 390 851.00 | 1 751.00 | 392 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 038.00 | 826 038.00 | | 826 038.00 |
