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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AN Land | 93 279.00 | 17 323.00 | 75 956.00 | 93 279.00 |
AP Buildings | 1 308 277.00 | 957 668.00 | 350 609.00 | 1 308 277.00 |
AR Technical installations, industrial equipment and tools | 227 848.00 | 189 026.00 | 38 822.00 | 227 848.00 |
AT Other tangible assets | 4 418.00 | 2 676.00 | 1 742.00 | 4 418.00 |
BD Other fixed assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 2 012 525.00 | 1 177 377.00 | 835 148.00 | 2 012 525.00 |
BL Raw materials, supplies | 23 511.00 | | 23 511.00 | 23 511.00 |
BX Customers and related accounts | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 60 417.00 | | 60 417.00 | 60 417.00 |
CO Grand total (0 to V) | 2 072 942.00 | 1 177 377.00 | 895 565.00 | 2 072 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 32 908.00 | 28 972.00 | | 32 908.00 |
232 Total operating income excluding VAT | 803 024.00 | 851 852.00 | | 803 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 186.00 | 1 355 751.00 | | 125 186.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | 559.00 | | 1 300.00 |
244 Taxes, duties and similar payments | 379 611.00 | 36 372.00 | | 379 611.00 |
252 Social security contributions | 105 918.00 | 109 721.00 | | 105 918.00 |
262 Other expenses | 947.00 | 1 423.00 | | 947.00 |
270 Operating profit | 19 239.00 | 20 377.00 | | 19 239.00 |
294 Financial expenses | 161 721.00 | 17 783.00 | | 161 721.00 |
310 Profit or loss | 3 067.00 | 2 594.00 | | 3 067.00 |
DA Share or individual capital | 470 153.00 | 470 153.00 | | 470 153.00 |
DD Legal reserve (1) | 4 980.00 | 4 851.00 | | 4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 2 594.00 | | 3 067.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 478 200.00 | 487 597.00 | | 478 200.00 |
DU Loans and Debts from Credit Institutions (3) | 292 176.00 | 285 631.00 | | 292 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 415.00 | 35 887.00 | | 45 415.00 |
DW Advances and down payments received on current orders | 11 484.00 | 10 617.00 | | 11 484.00 |
DX Trade payables and related accounts | 20 583.00 | 88 706.00 | | 20 583.00 |
DY Tax and social security liabilities | 46 418.00 | 51 951.00 | | 46 418.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 417 365.00 | 472 791.00 | | 417 365.00 |
EE Grand total (I to V) | 895 565.00 | 960 388.00 | | 895 565.00 |
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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 | 2 035 735.00 | 23 212.00 | | 2 035 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 46 422.00 | 2 012 525.00 | |
IO DECREASES Total including other intangible assets | | | 376 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 422.00 | 1 633 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 562.00 | | | 376 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 031.00 | 23 212.00 | | 1 657 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 1 169 511.00 | 54 288.00 | 46 422.00 | 1 169 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 6 193.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 019.00 | 48 095.00 | 46 422.00 | 1 165 019.00 |
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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 051.00 | 46 705.00 | | 467 051.00 |
VG Loans with a maturity of up to one year at origin | 28 982.00 | 28 982.00 | | 28 982.00 |
VH Loans with a maturity of more than one year at origin | 263 194.00 | 114 580.00 | 130 385.00 | 263 194.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VK Loans repaid during the year | 69 676.00 | | | 69 676.00 |
VS Prepaid expenses | 23 160.00 | | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 832.00 | 35 832.00 | | 35 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 881.00 | 257 267.00 | 130 385.00 | 405 881.00 |
