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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
AH Goodwill | 268 250.00 | | 268 250.00 | 268 250.00 |
AP Buildings | 31 185.00 | 31 185.00 | | 31 185.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 15 258.00 | 1 198.00 | 16 455.00 |
AT Other tangible assets | 245 873.00 | 212 985.00 | 32 888.00 | 245 873.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 573 702.00 | 269 039.00 | 304 663.00 | 573 702.00 |
BL Raw materials, supplies | 100 636.00 | | 100 636.00 | 100 636.00 |
BN Goods in progress | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 239 068.00 | 50 133.00 | 188 936.00 | 239 068.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 413 242.00 | | 413 242.00 | 413 242.00 |
CH Prepaid expenses | 32 146.00 | | 32 146.00 | 32 146.00 |
CJ TOTAL (II) | 806 940.00 | 50 133.00 | 756 807.00 | 806 940.00 |
CO Grand total (0 to V) | 1 380 642.00 | 319 172.00 | 1 061 470.00 | 1 380 642.00 |
CP Shares due in less than one year | 2 327.00 | | | 2 327.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 33 159.00 | | |
DH Retained earnings | -52 569.00 | | | -52 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | -85 728.00 | | 87 024.00 |
DL TOTAL (I) | 199 455.00 | 112 431.00 | | 199 455.00 |
DU Loans and Debts from Credit Institutions (3) | 516 808.00 | 577 677.00 | | 516 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 7 243.00 | | 2 686.00 |
DX Trade payables and related accounts | 242 746.00 | 262 553.00 | | 242 746.00 |
DY Tax and social security liabilities | 85 635.00 | 117 293.00 | | 85 635.00 |
EA Other liabilities | 14 139.00 | 15 366.00 | | 14 139.00 |
EB Prepaid income (2) | | 12 741.00 | | |
EC TOTAL (IV) | 862 015.00 | 992 873.00 | | 862 015.00 |
EE Grand total (I to V) | 1 061 470.00 | 1 105 304.00 | | 1 061 470.00 |
EG Accrued income and payables due within one year | 410 263.00 | 517 873.00 | | 410 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 202.00 | | |
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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 | 566 174.00 | | 7 528.00 | 566 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | | 573 702.00 | |
IO DECREASES Total including other intangible assets | | | 277 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 861.00 | | | 277 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 986.00 | | 7 528.00 | 285 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 256 376.00 | 12 664.00 | | 256 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 764.00 | 12 664.00 | | 246 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 133.00 | | | 50 133.00 |
7B Total provisions for depreciation | 50 133.00 | | | 50 133.00 |
7C Grand total | 50 133.00 | | | 50 133.00 |
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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 | 242 746.00 | 242 746.00 | | 242 746.00 |
8D Social Security and Other Social Organizations | 38 751.00 | 38 751.00 | | 38 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 184 219.00 | 184 219.00 | | 184 219.00 |
VA Doubtful or disputed receivables | 54 849.00 | 54 849.00 | | 54 849.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 516 808.00 | 65 056.00 | 451 752.00 | 516 808.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 34 473.00 | | | 34 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 32 146.00 | 32 146.00 | | 32 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 579.00 | 280 579.00 | | 280 579.00 |
VW VAT | 43 015.00 | 43 015.00 | | 43 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 015.00 | 410 263.00 | 451 752.00 | 862 015.00 |
