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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 518 568.00 | 459 477.00 | 59 090.00 | 518 568.00 |
AT Other tangible assets | 34 382.00 | 21 606.00 | 12 775.00 | 34 382.00 |
BJ TOTAL (I) | 658 602.00 | 486 484.00 | 172 119.00 | 658 602.00 |
BL Raw materials, supplies | 173 777.00 | | 173 777.00 | 173 777.00 |
BR Intermediate and finished products | 270 157.00 | | 270 157.00 | 270 157.00 |
BX Customers and related accounts | 287 405.00 | 7 458.00 | 279 948.00 | 287 405.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 133 314.00 | | 133 314.00 | 133 314.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 886 330.00 | 7 458.00 | 878 872.00 | 886 330.00 |
CO Grand total (0 to V) | 1 544 932.00 | 493 941.00 | 1 050 991.00 | 1 544 932.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 202 313.00 | 227 730.00 | | 202 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 174.00 | -25 417.00 | | 66 174.00 |
DL TOTAL (I) | 356 488.00 | 290 313.00 | | 356 488.00 |
DU Loans and Debts from Credit Institutions (3) | 341 652.00 | 368 772.00 | | 341 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 20 959.00 | | 8 247.00 |
DX Trade payables and related accounts | 118 272.00 | 97 591.00 | | 118 272.00 |
DY Tax and social security liabilities | 94 526.00 | 72 409.00 | | 94 526.00 |
EA Other liabilities | 131 806.00 | 52 401.00 | | 131 806.00 |
EC TOTAL (IV) | 694 503.00 | 612 133.00 | | 694 503.00 |
EE Grand total (I to V) | 1 050 991.00 | 902 446.00 | | 1 050 991.00 |
EG Accrued income and payables due within one year | 422 765.00 | 570 920.00 | | 422 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 7 388.00 | | 439.00 |
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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 | 646 250.00 | | 13 259.00 | 646 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 907.00 | 658 602.00 | |
IO DECREASES Total including other intangible assets | | | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 552 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 400.00 | | | 105 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 600.00 | | 13 256.00 | 540 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3.00 | 250.00 |
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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 | 466 225.00 | 21 166.00 | 907.00 | 466 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 825.00 | 21 166.00 | 907.00 | 460 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 458.00 | | |
7B Total provisions for depreciation | | 7 458.00 | | |
7C Grand total | | 7 458.00 | | |
UE of which provisions and reversals: - Operating | | 7 458.00 | | |
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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 | 118 272.00 | 118 272.00 | | 118 272.00 |
8C Staff and Related Accounts | 37 938.00 | 37 938.00 | | 37 938.00 |
8D Social Security and Other Social Organizations | 39 997.00 | 39 997.00 | | 39 997.00 |
8E Income Taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 806.00 | 131 806.00 | | 131 806.00 |
UX Other trade receivables | 278 456.00 | 278 456.00 | | 278 456.00 |
VA Doubtful or disputed receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 341 213.00 | 69 475.00 | 271 738.00 | 341 213.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 082.00 | 309 082.00 | | 309 082.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 503.00 | 422 765.00 | 271 738.00 | 694 503.00 |
