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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 55 547.00 | 31 778.00 | 23 769.00 | 55 547.00 |
AR Technical installations, industrial equipment and tools | 447 578.00 | 283 794.00 | 163 784.00 | 447 578.00 |
AT Other tangible assets | 97 089.00 | 75 226.00 | 21 863.00 | 97 089.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | | 4 098.00 |
BJ TOTAL (I) | 615 392.00 | 395 976.00 | 219 416.00 | 615 392.00 |
BL Raw materials, supplies | 675 951.00 | | 675 951.00 | 675 951.00 |
BX Customers and related accounts | 311 517.00 | | 311 517.00 | 311 517.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 1 018 949.00 | | 1 018 949.00 | 1 018 949.00 |
CO Grand total (0 to V) | 1 634 340.00 | 395 976.00 | 1 238 365.00 | 1 634 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 336 585.00 | 264 899.00 | | 336 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 304.00 | 71 686.00 | | 88 304.00 |
DL TOTAL (I) | 475 197.00 | 386 893.00 | | 475 197.00 |
DU Loans and Debts from Credit Institutions (3) | 203 430.00 | 192 218.00 | | 203 430.00 |
DX Trade payables and related accounts | 489 260.00 | 411 134.00 | | 489 260.00 |
DY Tax and social security liabilities | 44 644.00 | 57 702.00 | | 44 644.00 |
EA Other liabilities | 25 833.00 | 42 633.00 | | 25 833.00 |
EC TOTAL (IV) | 763 168.00 | 703 687.00 | | 763 168.00 |
EE Grand total (I to V) | 1 238 365.00 | 1 090 580.00 | | 1 238 365.00 |
EG Accrued income and payables due within one year | 29 483.00 | 672 307.00 | | 29 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 465.00 | 138 084.00 | | 144 465.00 |
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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 | 570 572.00 | | | 570 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | | 615 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 941.00 | | | 5 553 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 351 031.00 | 47 693.00 | 6 846.00 | 351 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 951.00 | 47 693.00 | 6 846.00 | 349 951.00 |
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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 | 489 260.00 | 489 260.00 | | 489 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
UX Other trade receivables | 311 517.00 | | | 311 517.00 |
VG Loans with a maturity of up to one year at origin | 144 465.00 | 144 465.00 | | 144 465.00 |
VH Loans with a maturity of more than one year at origin | 58 965.00 | 29 481.00 | 29 483.00 | 58 965.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 147.00 | | | 25 147.00 |
VP Miscellaneous | 16 103.00 | | | 16 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 644.00 | 44 644.00 | | 44 644.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 964.00 | | 334 964.00 | 334 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 168.00 | 733 684.00 | 29 483.00 | 763 168.00 |
