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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 8 978.00 | 8 978.00 | | 8 978.00 |
AP Buildings | 465 120.00 | 465 120.00 | | 465 120.00 |
AR Technical installations, industrial equipment and tools | 1 248 042.00 | 964 583.00 | 283 459.00 | 1 248 042.00 |
AT Other tangible assets | 731 356.00 | 588 819.00 | 142 536.00 | 731 356.00 |
AX Advances and down payments | 22 460.00 | | 22 460.00 | 22 460.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 2 485 274.00 | 2 027 500.00 | 457 774.00 | 2 485 274.00 |
BL Raw materials, supplies | 121 484.00 | | 121 484.00 | 121 484.00 |
BN Goods in progress | 304 096.00 | | 304 096.00 | 304 096.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 705 849.00 | 59 792.00 | 646 057.00 | 705 849.00 |
BZ Other receivables | 58 873.00 | | 58 873.00 | 58 873.00 |
CF Cash and cash equivalents | 268 543.00 | | 268 543.00 | 268 543.00 |
CH Prepaid expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 1 478 825.00 | 59 792.00 | 1 419 033.00 | 1 478 825.00 |
CO Grand total (0 to V) | 3 964 099.00 | 2 087 292.00 | 1 876 807.00 | 3 964 099.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 773 540.00 | 710 569.00 | | 773 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 678.00 | 62 970.00 | | 158 678.00 |
DL TOTAL (I) | 1 009 217.00 | 850 540.00 | | 1 009 217.00 |
DU Loans and Debts from Credit Institutions (3) | 293 457.00 | 403 538.00 | | 293 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | 16 229.00 | | 18 058.00 |
DX Trade payables and related accounts | 388 566.00 | 259 590.00 | | 388 566.00 |
DY Tax and social security liabilities | 151 737.00 | 122 461.00 | | 151 737.00 |
EA Other liabilities | 15 772.00 | 22 961.00 | | 15 772.00 |
EC TOTAL (IV) | 867 589.00 | 824 778.00 | | 867 589.00 |
EE Grand total (I to V) | 1 876 807.00 | 1 675 318.00 | | 1 876 807.00 |
EG Accrued income and payables due within one year | 717 552.00 | 597 470.00 | | 717 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 201.00 | 59 469.00 | | 15 201.00 |
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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 | 2 414 362.00 | | 188 677.00 | 2 414 362.00 |
I3 DECREASES Total Financial Fixed Assets | 5 265.00 | | 8 099.00 | 5 265.00 |
I4 DECREASES Grand Total | 5 265.00 | 112 500.00 | 2 485 274.00 | 5 265.00 |
IO DECREASES Total including other intangible assets | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 2 466 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 198.00 | | | 10 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 800.00 | | 188 677.00 | 2 390 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364.00 | | | 13 364.00 |
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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 | 1 889 602.00 | 137 752.00 | 63.00 | 1 889 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 623.00 | 137 752.00 | 63.00 | 1 880 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 644.00 | 1 398.00 | 1 250.00 | 59 644.00 |
7B Total provisions for depreciation | 59 644.00 | 1 398.00 | 1 250.00 | 59 644.00 |
7C Grand total | 59 644.00 | 1 398.00 | 1 250.00 | 59 644.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | 1 250.00 | |
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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 | 388 566.00 | 388 566.00 | | 388 566.00 |
8C Staff and Related Accounts | 46 444.00 | 46 444.00 | | 46 444.00 |
8D Social Security and Other Social Organizations | 44 921.00 | 44 921.00 | | 44 921.00 |
8E Income Taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 772.00 | 15 772.00 | | 15 772.00 |
UP Loans | 1 069.00 | | | 1 069.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UX Other trade receivables | 639 988.00 | | | 639 988.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VA Doubtful or disputed receivables | 65 861.00 | | | 65 861.00 |
VB VAT | 47 940.00 | | | 47 940.00 |
VG Loans with a maturity of up to one year at origin | 16 035.00 | 16 035.00 | | 16 035.00 |
VH Loans with a maturity of more than one year at origin | 277 422.00 | 127 384.00 | 150 038.00 | 277 422.00 |
VI Group and Associates | 18 058.00 | 18 058.00 | | 18 058.00 |
VJ Loans taken out during the year | 55 006.00 | | | 55 006.00 |
VK Loans repaid during the year | 120 552.00 | | | 120 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | | | 9 103.00 |
VS Prepaid expenses | 19 530.00 | | | 19 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 199.00 | 784 252.00 | 7 947.00 | 792 199.00 |
VW VAT | 30 583.00 | 30 583.00 | | 30 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 589.00 | 717 552.00 | 150 038.00 | 867 589.00 |
