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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 | 21 366.00 | 21 366.00 | | 21 366.00 |
AR Technical installations, industrial equipment and tools | 40 684.00 | 36 739.00 | 3 944.00 | 40 684.00 |
AT Other tangible assets | 231 215.00 | 154 629.00 | 76 586.00 | 231 215.00 |
BH Other financial assets | 10 582.00 | | 10 582.00 | 10 582.00 |
BJ TOTAL (I) | 304 002.00 | 212 735.00 | 91 267.00 | 304 002.00 |
BL Raw materials, supplies | 82 400.00 | | 82 400.00 | 82 400.00 |
BN Goods in progress | 221 200.00 | | 221 200.00 | 221 200.00 |
BX Customers and related accounts | 922 322.00 | | 922 322.00 | 922 322.00 |
BZ Other receivables | 93 047.00 | | 93 047.00 | 93 047.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 1 343 119.00 | | 1 343 119.00 | 1 343 119.00 |
CO Grand total (0 to V) | 1 647 120.00 | 212 735.00 | 1 434 386.00 | 1 647 120.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 193 266.00 | | | 193 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | | | 7 134.00 |
DL TOTAL (I) | 255 400.00 | | | 255 400.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 216 295.00 | | | 216 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | | | 4 046.00 |
DX Trade payables and related accounts | 713 881.00 | | | 713 881.00 |
DY Tax and social security liabilities | 222 887.00 | | | 222 887.00 |
EA Other liabilities | 17 077.00 | | | 17 077.00 |
EC TOTAL (IV) | 1 174 185.00 | | | 1 174 185.00 |
EE Grand total (I to V) | 1 434 386.00 | | | 1 434 386.00 |
EG Accrued income and payables due within one year | 1 025 804.00 | | | 1 025 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 721.00 | | | 5 721.00 |
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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 | 342 083.00 | | 44 195.00 | 342 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | 82 277.00 | 304 002.00 | |
IO DECREASES Total including other intangible assets | | | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 277.00 | 271 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 366.00 | | | 21 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 981.00 | | 44 194.00 | 309 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736.00 | | 1.00 | 10 736.00 |
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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 | 228 760.00 | 52 818.00 | 68 844.00 | 228 760.00 |
PE DEPRECIATION Total including other intangible assets | 21 366.00 | | | 21 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 394.00 | 52 818.00 | 68 844.00 | 207 394.00 |
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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 | 713 881.00 | 713 881.00 | | 713 881.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 53 435.00 | 53 435.00 | | 53 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
UT Other financial assets | 10 582.00 | | 10 582.00 | 10 582.00 |
UX Other trade receivables | 922 322.00 | 922 322.00 | | 922 322.00 |
VB VAT | 89 267.00 | 89 267.00 | | 89 267.00 |
VG Loans with a maturity of up to one year at origin | | -67 914.00 | 67 914.00 | |
VH Loans with a maturity of more than one year at origin | 216 295.00 | 67 914.00 | 148 381.00 | 216 295.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VK Loans repaid during the year | 68 832.00 | | | 68 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 16 823.00 | 16 823.00 | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 773.00 | 1 032 191.00 | 10 582.00 | 1 042 773.00 |
VW VAT | 130 377.00 | 130 377.00 | | 130 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 186.00 | 957 891.00 | 216 295.00 | 1 174 186.00 |
