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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 | 14 706.00 | 13 409.00 | 1 298.00 | 14 706.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 48 829.00 | 43 982.00 | 4 847.00 | 48 829.00 |
AT Other tangible assets | 104 607.00 | 100 480.00 | 4 127.00 | 104 607.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 194 921.00 | 157 870.00 | 37 050.00 | 194 921.00 |
BL Raw materials, supplies | 76 586.00 | | 76 586.00 | 76 586.00 |
BR Intermediate and finished products | 87 823.00 | | 87 823.00 | 87 823.00 |
BX Customers and related accounts | 277 725.00 | 2 192.00 | 275 533.00 | 277 725.00 |
BZ Other receivables | 66 821.00 | | 66 821.00 | 66 821.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 32 771.00 | | 32 771.00 | 32 771.00 |
CJ TOTAL (II) | 542 798.00 | 2 192.00 | 540 606.00 | 542 798.00 |
CO Grand total (0 to V) | 737 719.00 | 160 063.00 | 577 656.00 | 737 719.00 |
CU Other investments | 2 602.00 | | 2 602.00 | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 64 988.00 | | | 64 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | | | -2 012.00 |
DL TOTAL (I) | 79 476.00 | | | 79 476.00 |
DU Loans and Debts from Credit Institutions (3) | 242 126.00 | | | 242 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 101 219.00 | | | 101 219.00 |
DY Tax and social security liabilities | 132 913.00 | | | 132 913.00 |
EA Other liabilities | 15 842.00 | | | 15 842.00 |
EB Prepaid income (2) | 79.00 | | | 79.00 |
EC TOTAL (IV) | 498 180.00 | | | 498 180.00 |
EE Grand total (I to V) | 577 656.00 | | | 577 656.00 |
EG Accrued income and payables due within one year | 415 890.00 | | | 415 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 811.00 | | | 40 811.00 |
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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 | 193 841.00 | | 1 080.00 | 193 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 632.00 | |
I4 DECREASES Grand Total | | | 194 921.00 | |
IO DECREASES Total including other intangible assets | | | 23 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 853.00 | | | 23 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 355.00 | | 1 080.00 | 152 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 632.00 | | | 17 632.00 |
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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 | 149 316.00 | 8 554.00 | | 149 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 1 232.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 139.00 | 7 323.00 | | 137 139.00 |
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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 | 101 219.00 | 101 219.00 | | 101 219.00 |
8C Staff and Related Accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
8D Social Security and Other Social Organizations | 26 247.00 | 26 247.00 | | 26 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 275 095.00 | 275 095.00 | | 275 095.00 |
VA Doubtful or disputed receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 42 377.00 | 42 377.00 | | 42 377.00 |
VH Loans with a maturity of more than one year at origin | 199 749.00 | 117 459.00 | 82 290.00 | 199 749.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 127 217.00 | | | 127 217.00 |
VM Income taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 659.00 | 46 659.00 | | 46 659.00 |
VS Prepaid expenses | 32 771.00 | 32 771.00 | | 32 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 318.00 | 374 687.00 | 17 631.00 | 392 318.00 |
VW VAT | 79 254.00 | 79 254.00 | | 79 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 180.00 | 415 890.00 | 82 290.00 | 498 180.00 |
