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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 | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 16 271.00 | 11 637.00 | 4 634.00 | 16 271.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 829.00 | 119 991.00 | 26 838.00 | 146 829.00 |
AR Technical installations, industrial equipment and tools | 40 995.00 | 32 224.00 | 8 772.00 | 40 995.00 |
AT Other tangible assets | 286 222.00 | 98 784.00 | 187 438.00 | 286 222.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 754 797.00 | 263 367.00 | 491 430.00 | 754 797.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 579 746.00 | 20 436.00 | 1 559 310.00 | 1 579 746.00 |
BX Customers and related accounts | 26 007.00 | 536.00 | 25 472.00 | 26 007.00 |
BZ Other receivables | 50 141.00 | | 50 141.00 | 50 141.00 |
CF Cash and cash equivalents | 47 375.00 | | 47 375.00 | 47 375.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 1 714 836.00 | 20 972.00 | 1 693 864.00 | 1 714 836.00 |
CO Grand total (0 to V) | 2 469 633.00 | 284 339.00 | 2 185 294.00 | 2 469 633.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 479 667.00 | 450 533.00 | | 479 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 198.00 | 69 759.00 | | 133 198.00 |
DL TOTAL (I) | 739 365.00 | 646 792.00 | | 739 365.00 |
DQ Provisions for Expenses | | 31 766.00 | | |
DR TOTAL (IV) | | 31 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 388.00 | 412 063.00 | | 408 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 206.00 | 48 319.00 | | 44 206.00 |
DX Trade payables and related accounts | 740 680.00 | 602 561.00 | | 740 680.00 |
DY Tax and social security liabilities | 164 834.00 | 99 426.00 | | 164 834.00 |
EA Other liabilities | 87 821.00 | 105 459.00 | | 87 821.00 |
EC TOTAL (IV) | 1 445 929.00 | 1 267 827.00 | | 1 445 929.00 |
EE Grand total (I to V) | 2 185 294.00 | 1 946 386.00 | | 2 185 294.00 |
EG Accrued income and payables due within one year | 1 345 250.00 | 1 051 248.00 | | 1 345 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 065.00 | 60 853.00 | | 111 065.00 |
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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 | 795 999.00 | | 20 896.00 | 795 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 62 098.00 | 754 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 268 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 098.00 | 474 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 176.00 | | 2 544.00 | 266 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 841.00 | | 17 302.00 | 518 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 1 050.00 | 10 250.00 |
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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 | 274 781.00 | 49 292.00 | 60 705.00 | 274 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 1 924.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 336.00 | 47 368.00 | 60 705.00 | 264 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 766.00 | | 31 766.00 | 31 766.00 |
6N Inventories and work in progress | | 20 436.00 | | |
6T Receivables | | 536.00 | | |
7B Total provisions for depreciation | | 20 972.00 | | |
7C Grand total | 31 766.00 | 20 972.00 | 31 766.00 | 31 766.00 |
UE of which provisions and reversals: - Operating | | 20 972.00 | | |
UJ - Exceptional | | | 31 766.00 | |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8B Suppliers and Related Accounts | 740 680.00 | 740 680.00 | | 740 680.00 |
8C Staff and Related Accounts | 82 848.00 | 82 848.00 | | 82 848.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
8E Income Taxes | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 821.00 | 87 821.00 | | 87 821.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 26 007.00 | | | 26 007.00 |
VB VAT | 22 268.00 | | | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 252 539.00 | 252 539.00 | | 252 539.00 |
VH Loans with a maturity of more than one year at origin | 155 848.00 | 55 169.00 | 98 136.00 | 155 848.00 |
VI Group and Associates | 41 694.00 | 41 694.00 | | 41 694.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 194 466.00 | | | 194 466.00 |
VP Miscellaneous | 18 880.00 | | | 18 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VS Prepaid expenses | 11 566.00 | | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 014.00 | 99 014.00 | | 99 014.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 929.00 | 1 345 250.00 | 98 136.00 | 1 445 929.00 |
