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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 | 20 594.00 | 18 441.00 | 2 152.00 | 20 594.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 319 360.00 | 290 311.00 | 29 049.00 | 319 360.00 |
AR Technical installations, industrial equipment and tools | 273 017.00 | 259 047.00 | 13 971.00 | 273 017.00 |
AT Other tangible assets | 22 458.00 | 21 980.00 | 478.00 | 22 458.00 |
BD Other fixed assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 656 835.00 | 591 532.00 | 65 302.00 | 656 835.00 |
BL Raw materials, supplies | 126 002.00 | | 126 002.00 | 126 002.00 |
BN Goods in progress | 18 024.00 | | 18 024.00 | 18 024.00 |
BR Intermediate and finished products | 72 190.00 | | 72 190.00 | 72 190.00 |
BT Goods | 200 127.00 | | 200 127.00 | 200 127.00 |
BX Customers and related accounts | 356 809.00 | 55 440.00 | 301 369.00 | 356 809.00 |
BZ Other receivables | 65 431.00 | | 65 431.00 | 65 431.00 |
CF Cash and cash equivalents | 275 994.00 | | 275 994.00 | 275 994.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 124 577.00 | 55 440.00 | 1 069 137.00 | 1 124 577.00 |
CO Grand total (0 to V) | 1 781 412.00 | 646 972.00 | 1 134 440.00 | 1 781 412.00 |
CP Shares due in less than one year | 4 652.00 | | | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 296 794.00 | 296 103.00 | | 296 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 503.00 | 691.00 | | 95 503.00 |
DL TOTAL (I) | 503 978.00 | 408 474.00 | | 503 978.00 |
DU Loans and Debts from Credit Institutions (3) | 61 566.00 | 61 013.00 | | 61 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 513.00 | | |
DX Trade payables and related accounts | 424 997.00 | 373 164.00 | | 424 997.00 |
DY Tax and social security liabilities | 71 859.00 | 76 586.00 | | 71 859.00 |
EA Other liabilities | 72 040.00 | 43 534.00 | | 72 040.00 |
EC TOTAL (IV) | 630 462.00 | 583 811.00 | | 630 462.00 |
EE Grand total (I to V) | 1 134 440.00 | 992 285.00 | | 1 134 440.00 |
EG Accrued income and payables due within one year | 623 445.00 | 572 245.00 | | 623 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 45 000.00 | | 50 000.00 |
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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 | 641 373.00 | | 16 642.00 | 641 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 656 835.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 35 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 310.00 | | 1 464.00 | 35 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 657.00 | | 15 178.00 | 599 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 577 535.00 | 13 425.00 | 1 180.00 | 577 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 627.00 | 3 995.00 | 1 180.00 | 15 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 908.00 | 9 430.00 | | 561 908.00 |
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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 | 424 997.00 | 424 997.00 | | 424 997.00 |
8C Staff and Related Accounts | 38 373.00 | 38 373.00 | | 38 373.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 040.00 | 72 040.00 | | 72 040.00 |
UT Other financial assets | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 290 280.00 | | | 290 280.00 |
VA Doubtful or disputed receivables | 66 529.00 | | | 66 529.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 11 566.00 | 4 549.00 | 7 017.00 | 11 566.00 |
VK Loans repaid during the year | 4 447.00 | | | 4 447.00 |
VM Income taxes | 11 727.00 | | | 11 727.00 |
VP Miscellaneous | 13 332.00 | | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 322.00 | | | 30 322.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 893.00 | 436 893.00 | | 436 893.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 462.00 | 623 445.00 | 7 017.00 | 630 462.00 |
