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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 | 23 907.00 | 23 907.00 | | 23 907.00 |
AH Goodwill | 60 489.00 | 30 000.00 | 30 489.00 | 60 489.00 |
AN Land | 109 208.00 | 12 896.00 | 96 312.00 | 109 208.00 |
AP Buildings | 140 721.00 | 26 483.00 | 114 238.00 | 140 721.00 |
AR Technical installations, industrial equipment and tools | 391 219.00 | 377 013.00 | 14 205.00 | 391 219.00 |
AT Other tangible assets | 1 000 059.00 | 841 861.00 | 158 198.00 | 1 000 059.00 |
BD Other fixed assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BF Loans | 71 111.00 | | 71 111.00 | 71 111.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 799 451.00 | 1 312 162.00 | 487 289.00 | 1 799 451.00 |
BL Raw materials, supplies | 48 050.00 | | 48 050.00 | 48 050.00 |
BN Goods in progress | 1 080 299.00 | | 1 080 299.00 | 1 080 299.00 |
BT Goods | 953 937.00 | 5 281.00 | 948 656.00 | 953 937.00 |
BX Customers and related accounts | 555 647.00 | 114 165.00 | 441 481.00 | 555 647.00 |
BZ Other receivables | 80 377.00 | | 80 377.00 | 80 377.00 |
CF Cash and cash equivalents | 8 703.00 | | 8 703.00 | 8 703.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 2 738 806.00 | 119 446.00 | 2 619 359.00 | 2 738 806.00 |
CO Grand total (0 to V) | 4 538 257.00 | 1 431 609.00 | 3 106 648.00 | 4 538 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 250.00 | | | 266 250.00 |
DD Legal reserve (1) | 26 625.00 | | | 26 625.00 |
DE Statutory or contractual reserves | 1 369 281.00 | | | 1 369 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | | | 15 838.00 |
DL TOTAL (I) | 1 677 994.00 | | | 1 677 994.00 |
DP Provisions for Risks | 31 667.00 | | | 31 667.00 |
DR TOTAL (IV) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 251 278.00 | | | 251 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 719.00 | | | 372 719.00 |
DX Trade payables and related accounts | 497 215.00 | | | 497 215.00 |
DY Tax and social security liabilities | 197 863.00 | | | 197 863.00 |
EA Other liabilities | 77 910.00 | | | 77 910.00 |
EC TOTAL (IV) | 1 396 986.00 | | | 1 396 986.00 |
EE Grand total (I to V) | 3 106 648.00 | | | 3 106 648.00 |
EG Accrued income and payables due within one year | 1 297 676.00 | | | 1 297 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 422.00 | | | 92 422.00 |
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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 | 1 969 238.00 | | | 1 969 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 845.00 | |
I4 DECREASES Grand Total | | | 1 799 452.00 | |
IO DECREASES Total including other intangible assets | | | 23 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 908.00 | | | 23 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 042.00 | | | 1 811 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 798.00 | | | 73 798.00 |
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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 | 1 360 411.00 | 148 544.00 | 196 793.00 | 1 360 411.00 |
PE DEPRECIATION Total including other intangible assets | 50 403.00 | 3 505.00 | | 50 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 007.00 | 145 040.00 | 196 793.00 | 1 310 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 668.00 | 5 001.00 | 5 001.00 | 31 668.00 |
7C Grand total | 31 668.00 | 5 001.00 | 5 001.00 | 31 668.00 |
UE of which provisions and reversals: - Operating | | 5 001.00 | 5 001.00 | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 497 215.00 | 497 215.00 | | 497 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 630.00 | 395 630.00 | | 395 630.00 |
UP Loans | 71 111.00 | | | 71 111.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 555 647.00 | | | 555 647.00 |
VG Loans with a maturity of up to one year at origin | 92 423.00 | 92 423.00 | | 92 423.00 |
VH Loans with a maturity of more than one year at origin | 158 855.00 | 114 545.00 | 44 310.00 | 158 855.00 |
VK Loans repaid during the year | 414 648.00 | | | 414 648.00 |
VP Miscellaneous | 80 378.00 | | | 80 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 863.00 | 197 863.00 | | 197 863.00 |
VS Prepaid expenses | 11 790.00 | | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 309.00 | 647 815.00 | 71 493.00 | 719 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 987.00 | 1 297 676.00 | 99 310.00 | 1 396 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 30.00 | | 20.00 |
