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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
AF Concessions, Patents and Similar Rights | 15 105.00 | 12 504.00 | 2 600.00 | 15 105.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 41 979.00 | 36 478.00 | 5 500.00 | 41 979.00 |
AR Technical installations, industrial equipment and tools | 659 845.00 | 616 686.00 | 43 159.00 | 659 845.00 |
AT Other tangible assets | 78 261.00 | 78 261.00 | | 78 261.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 828 624.00 | 764 935.00 | 63 688.00 | 828 624.00 |
BL Raw materials, supplies | 158 711.00 | 837.00 | 157 874.00 | 158 711.00 |
BN Goods in progress | 46 997.00 | | 46 997.00 | 46 997.00 |
BR Intermediate and finished products | 59 277.00 | | 59 277.00 | 59 277.00 |
BT Goods | 18 341.00 | 10 742.00 | 7 600.00 | 18 341.00 |
BX Customers and related accounts | 289 602.00 | 2 852.00 | 286 750.00 | 289 602.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 602 337.00 | 14 430.00 | 587 907.00 | 602 337.00 |
CO Grand total (0 to V) | 1 430 961.00 | 779 365.00 | 651 596.00 | 1 430 961.00 |
CP Shares due in less than one year | 4 189.00 | | | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 331.00 | 205 331.00 | | 205 331.00 |
DH Retained earnings | -29 176.00 | -11 681.00 | | -29 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | -17 495.00 | | 23 528.00 |
DL TOTAL (I) | 199 682.00 | 176 155.00 | | 199 682.00 |
DU Loans and Debts from Credit Institutions (3) | 97 194.00 | 135 063.00 | | 97 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 128 262.00 | 133 584.00 | | 128 262.00 |
DY Tax and social security liabilities | 214 076.00 | 207 624.00 | | 214 076.00 |
EA Other liabilities | 12 258.00 | 10 589.00 | | 12 258.00 |
EC TOTAL (IV) | 451 913.00 | 486 983.00 | | 451 913.00 |
EE Grand total (I to V) | 651 596.00 | 663 138.00 | | 651 596.00 |
EG Accrued income and payables due within one year | 451 913.00 | 450 684.00 | | 451 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 896.00 | 65 227.00 | | 60 896.00 |
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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 | 810 378.00 | | 86 165.00 | 810 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | 67 920.00 | 828 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 005.00 | |
IO DECREASES Total including other intangible assets | | | 23 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 920.00 | 780 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 203.00 | | 3 142.00 | 20 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 981.00 | | 83 024.00 | 764 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | | 4 189.00 |
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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 | 730 291.00 | 34 645.00 | | 730 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 11 963.00 | 541.00 | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 323.00 | 34 103.00 | | 697 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 578.00 | | | 11 578.00 |
6T Receivables | 2 150.00 | 702.00 | | 2 150.00 |
7B Total provisions for depreciation | 13 729.00 | 702.00 | | 13 729.00 |
7C Grand total | 13 729.00 | 702.00 | | 13 729.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
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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 | 128 262.00 | 128 262.00 | | 128 262.00 |
8C Staff and Related Accounts | 75 612.00 | 75 612.00 | | 75 612.00 |
8D Social Security and Other Social Organizations | 73 206.00 | 73 206.00 | | 73 206.00 |
8E Income Taxes | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 258.00 | 12 258.00 | | 12 258.00 |
UT Other financial assets | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 285 857.00 | | | 285 857.00 |
VA Doubtful or disputed receivables | 3 745.00 | | | 3 745.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 60 896.00 | 60 896.00 | | 60 896.00 |
VH Loans with a maturity of more than one year at origin | 36 298.00 | 36 298.00 | | 36 298.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 802.00 | | | 802.00 |
VK Loans repaid during the year | 34 215.00 | | | 34 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 128.00 | 24 128.00 | | 24 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 492.00 | | | 23 492.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 184.00 | 323 184.00 | | 323 184.00 |
VW VAT | 26 225.00 | 26 225.00 | | 26 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 913.00 | 451 913.00 | | 451 913.00 |
