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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 15 050.00 | 15 050.00 | | 15 050.00 |
AP Buildings | 114 627.00 | 35 861.00 | 78 766.00 | 114 627.00 |
AR Technical installations, industrial equipment and tools | 1 200 830.00 | 1 061 972.00 | 138 858.00 | 1 200 830.00 |
AT Other tangible assets | 155 526.00 | 123 633.00 | 31 893.00 | 155 526.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 516 554.00 | 1 236 516.00 | 280 037.00 | 1 516 554.00 |
BL Raw materials, supplies | 166 560.00 | | 166 560.00 | 166 560.00 |
BN Goods in progress | 68 510.00 | | 68 510.00 | 68 510.00 |
BX Customers and related accounts | 637 866.00 | 2 851.00 | 635 015.00 | 637 866.00 |
BZ Other receivables | 43 852.00 | | 43 852.00 | 43 852.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 158 900.00 | | 158 900.00 | 158 900.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 077 934.00 | 2 851.00 | 1 075 083.00 | 1 077 934.00 |
CO Grand total (0 to V) | 2 594 488.00 | 1 239 367.00 | 1 355 120.00 | 2 594 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 762 367.00 | | | 762 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | | | 59 500.00 |
DK Regulated provisions | 24 206.00 | | | 24 206.00 |
DL TOTAL (I) | 912 074.00 | | | 912 074.00 |
DU Loans and Debts from Credit Institutions (3) | 171 862.00 | | | 171 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 404.00 | | | 15 404.00 |
DX Trade payables and related accounts | 184 957.00 | | | 184 957.00 |
DY Tax and social security liabilities | 62 910.00 | | | 62 910.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 443 047.00 | | | 443 047.00 |
EE Grand total (I to V) | 1 355 120.00 | | | 1 355 120.00 |
EG Accrued income and payables due within one year | 334 177.00 | | | 334 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 513 614.00 | | 2 940.00 | 1 513 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 516 554.00 | |
IO DECREASES Total including other intangible assets | | | 45 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 540.00 | | | 45 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 044.00 | | 2 940.00 | 1 468 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 143 838.00 | 92 679.00 | | 1 143 838.00 |
PE DEPRECIATION Total including other intangible assets | 15 050.00 | | | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 787.00 | 92 679.00 | | 1 128 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 534.00 | 9 672.00 | | 14 534.00 |
6T Receivables | 2 070.00 | 781.00 | | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | 781.00 | | 2 070.00 |
7C Grand total | 16 605.00 | 10 453.00 | | 16 605.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
UJ - Exceptional | | 9 672.00 | | |
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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 | 184 957.00 | 184 957.00 | | 184 957.00 |
8C Staff and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 634 453.00 | | | 634 453.00 |
VA Doubtful or disputed receivables | 3 413.00 | | | 3 413.00 |
VB VAT | 9 434.00 | | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 171 862.00 | 62 992.00 | 108 870.00 | 171 862.00 |
VI Group and Associates | 15 404.00 | 15 404.00 | | 15 404.00 |
VK Loans repaid during the year | 73 710.00 | | | 73 710.00 |
VM Income taxes | 34 369.00 | | | 34 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 302.00 | 683 302.00 | | 683 302.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 047.00 | 334 177.00 | 108 870.00 | 443 047.00 |
