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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 238.00 | 23 223.00 | 23 015.00 | 46 238.00 |
AP Buildings | 75 277.00 | 75 277.00 | | 75 277.00 |
AR Technical installations, industrial equipment and tools | 397 517.00 | 317 579.00 | 79 938.00 | 397 517.00 |
AT Other tangible assets | 138 041.00 | 87 477.00 | 50 563.00 | 138 041.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 694 348.00 | 505 334.00 | 189 013.00 | 694 348.00 |
BL Raw materials, supplies | 94 462.00 | | 94 462.00 | 94 462.00 |
BR Intermediate and finished products | 95 100.00 | | 95 100.00 | 95 100.00 |
BT Goods | 170 282.00 | | 170 282.00 | 170 282.00 |
BX Customers and related accounts | 104 432.00 | 5 651.00 | 98 780.00 | 104 432.00 |
BZ Other receivables | 197 504.00 | | 197 504.00 | 197 504.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 665 641.00 | 5 651.00 | 659 989.00 | 665 641.00 |
CO Grand total (0 to V) | 1 359 989.00 | 510 986.00 | 849 003.00 | 1 359 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | 72 366.00 | 18.00 | | 72 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 72 348.00 | | 696.00 |
DL TOTAL (I) | 379 448.00 | 378 751.00 | | 379 448.00 |
DU Loans and Debts from Credit Institutions (3) | 329 850.00 | 135 730.00 | | 329 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 4 289.00 | | 568.00 |
DX Trade payables and related accounts | 45 425.00 | 59 566.00 | | 45 425.00 |
DY Tax and social security liabilities | 92 009.00 | 81 673.00 | | 92 009.00 |
EA Other liabilities | 1 701.00 | 8 015.00 | | 1 701.00 |
EC TOTAL (IV) | 469 555.00 | 289 274.00 | | 469 555.00 |
EE Grand total (I to V) | 849 003.00 | 668 026.00 | | 849 003.00 |
EG Accrued income and payables due within one year | 375 877.00 | 248 028.00 | | 375 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 529.00 | 43 551.00 | | 193 529.00 |
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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 | 638 543.00 | | 55 805.00 | 638 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 694 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 271.00 | | 54 805.00 | 602 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | 1 000.00 | 8 580.00 |
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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 | 461 092.00 | 44 242.00 | | 461 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 316.00 | 44 242.00 | | 459 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 167.00 | 371.00 | 4 886.00 | 10 167.00 |
7B Total provisions for depreciation | 10 167.00 | 371.00 | 4 886.00 | 10 167.00 |
7C Grand total | 10 167.00 | 371.00 | 4 886.00 | 10 167.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 4 886.00 | |
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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 | 45 425.00 | 45 425.00 | | 45 425.00 |
8C Staff and Related Accounts | 56 767.00 | 56 767.00 | | 56 767.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 9 580.00 | 9 580.00 | | 9 580.00 |
UX Other trade receivables | 98 431.00 | | | 98 431.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 6 001.00 | | | 6 001.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VC Group and associates | 136 900.00 | | | 136 900.00 |
VG Loans with a maturity of up to one year at origin | 193 529.00 | 193 529.00 | | 193 529.00 |
VH Loans with a maturity of more than one year at origin | 136 321.00 | 42 643.00 | 93 678.00 | 136 321.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 100 091.00 | | | 100 091.00 |
VK Loans repaid during the year | 55 969.00 | | | 55 969.00 |
VM Income taxes | 51 719.00 | | | 51 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 516.00 | 314 516.00 | | 314 516.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 555.00 | 375 877.00 | 93 678.00 | 469 555.00 |
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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 | 17.00 | | | 17.00 |
