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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 | 4 032.00 | 978.00 | 3 053.00 | 4 032.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 11 034.00 | 6 535.00 | 4 499.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 523 231.00 | 442 461.00 | 80 769.00 | 523 231.00 |
AT Other tangible assets | 6 394.00 | 5 704.00 | 690.00 | 6 394.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 847 562.00 | 455 679.00 | 391 883.00 | 847 562.00 |
BL Raw materials, supplies | 118 804.00 | | 118 804.00 | 118 804.00 |
BT Goods | 828 135.00 | | 828 135.00 | 828 135.00 |
BX Customers and related accounts | 1 033 693.00 | 6 478.00 | 1 027 214.00 | 1 033 693.00 |
BZ Other receivables | 115 996.00 | | 115 996.00 | 115 996.00 |
CF Cash and cash equivalents | 123 875.00 | | 123 875.00 | 123 875.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 2 234 383.00 | 6 478.00 | 2 227 905.00 | 2 234 383.00 |
CO Grand total (0 to V) | 3 081 946.00 | 462 157.00 | 2 619 788.00 | 3 081 946.00 |
CR Shares due in more than one year | 14 590.00 | | | 14 590.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 81 255.00 | | | 81 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 816.00 | | | 122 816.00 |
DL TOTAL (I) | 281 072.00 | | | 281 072.00 |
DN Conditional advances | 6 428.00 | | | 6 428.00 |
DO TOTAL (II) | 6 428.00 | | | 6 428.00 |
DU Loans and Debts from Credit Institutions (3) | 408 909.00 | | | 408 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 1 632 204.00 | | | 1 632 204.00 |
DY Tax and social security liabilities | 115 255.00 | | | 115 255.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 169 061.00 | | | 169 061.00 |
EC TOTAL (IV) | 2 332 288.00 | | | 2 332 288.00 |
EE Grand total (I to V) | 2 619 788.00 | | | 2 619 788.00 |
EG Accrued income and payables due within one year | 2 067 656.00 | | | 2 067 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 073.00 | | | 9 073.00 |
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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 | 992 965.00 | | 83 874.00 | 992 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 276.00 | | | 229 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 870.00 | |
I4 DECREASES Grand Total | | 229 276.00 | 847 563.00 | |
IN DECREASES Start-up, development, or research expenses | | 229 276.00 | | |
IO DECREASES Total including other intangible assets | | | 151 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 032.00 | | | 151 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 787.00 | | 83 874.00 | 456 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 870.00 | | | 155 870.00 |
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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 | 652 099.00 | 32 857.00 | 229 276.00 | 652 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 276.00 | | 229 276.00 | 229 276.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 131.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 975.00 | 32 726.00 | | 421 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
8B Suppliers and Related Accounts | 1 632 205.00 | 1 632 205.00 | | 1 632 205.00 |
8D Social Security and Other Social Organizations | 115 255.00 | 115 255.00 | | 115 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 062.00 | 169 062.00 | | 169 062.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 1 033 693.00 | 1 019 103.00 | 14 590.00 | 1 033 693.00 |
VG Loans with a maturity of up to one year at origin | 9 073.00 | 9 073.00 | | 9 073.00 |
VH Loans with a maturity of more than one year at origin | 399 836.00 | 135 204.00 | 264 632.00 | 399 836.00 |
VJ Loans taken out during the year | 60 420.00 | | | 60 420.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 997.00 | 115 997.00 | | 115 997.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 419.00 | 1 148 979.00 | 170 440.00 | 1 319 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 288.00 | 2 067 656.00 | 264 632.00 | 2 332 288.00 |
