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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 886.00 | | 14 886.00 | 14 886.00 |
AP Buildings | 86 634.00 | 23 707.00 | 62 927.00 | 86 634.00 |
AR Technical installations, industrial equipment and tools | 292 250.00 | 226 338.00 | 65 912.00 | 292 250.00 |
AT Other tangible assets | 247 069.00 | 215 932.00 | 31 137.00 | 247 069.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 642 983.00 | 465 977.00 | 177 005.00 | 642 983.00 |
BL Raw materials, supplies | 342 512.00 | | 342 512.00 | 342 512.00 |
BR Intermediate and finished products | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 795 173.00 | | 795 173.00 | 795 173.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 253 024.00 | | 253 024.00 | 253 024.00 |
CJ TOTAL (II) | 1 402 843.00 | | 1 402 843.00 | 1 402 843.00 |
CO Grand total (0 to V) | 2 045 826.00 | 465 977.00 | 1 579 848.00 | 2 045 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 075.00 | | | 377 075.00 |
DD Legal reserve (1) | 37 707.00 | | | 37 707.00 |
DF Regulated reserves (1) | 502.00 | | | 502.00 |
DH Retained earnings | 6 288.00 | | | 6 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 235.00 | | | 303 235.00 |
DL TOTAL (I) | 724 810.00 | | | 724 810.00 |
DU Loans and Debts from Credit Institutions (3) | 234 855.00 | | | 234 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 832.00 | | | 40 832.00 |
DX Trade payables and related accounts | 376 988.00 | | | 376 988.00 |
DY Tax and social security liabilities | 202 362.00 | | | 202 362.00 |
EC TOTAL (IV) | 855 038.00 | | | 855 038.00 |
EE Grand total (I to V) | 1 579 848.00 | | | 1 579 848.00 |
EG Accrued income and payables due within one year | 816 207.00 | | | 816 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 500.00 | | | 152 500.00 |
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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 | 615 983.00 | | 32 000.00 | 615 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 141.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 642 983.00 | |
IO DECREASES Total including other intangible assets | | | 14 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 886.00 | | | 14 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 955.00 | | 32 000.00 | 593 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 411 350.00 | 54 626.00 | | 411 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 350.00 | 54 626.00 | | 411 350.00 |
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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 | 376 988.00 | 376 988.00 | | 376 988.00 |
8C Staff and Related Accounts | 53 523.00 | 53 523.00 | | 53 523.00 |
8D Social Security and Other Social Organizations | 76 906.00 | 76 906.00 | | 76 906.00 |
8E Income Taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 2 141.00 | | | 2 141.00 |
UX Other trade receivables | 795 173.00 | | | 795 173.00 |
VB VAT | 937.00 | | | 937.00 |
VG Loans with a maturity of up to one year at origin | 152 500.00 | 152 500.00 | | 152 500.00 |
VH Loans with a maturity of more than one year at origin | 82 355.00 | 43 524.00 | 38 831.00 | 82 355.00 |
VI Group and Associates | 40 832.00 | 40 832.00 | | 40 832.00 |
VJ Loans taken out during the year | 77 200.00 | | | 77 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 252.00 | 796 111.00 | 2 141.00 | 798 252.00 |
VW VAT | 41 320.00 | 41 320.00 | | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 038.00 | 816 207.00 | 38 831.00 | 855 038.00 |
