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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AN Land | 5 307.00 | | 5 307.00 | 5 307.00 |
AP Buildings | 334 295.00 | 194 863.00 | 139 432.00 | 334 295.00 |
AR Technical installations, industrial equipment and tools | 276 240.00 | 262 931.00 | 13 308.00 | 276 240.00 |
AT Other tangible assets | 43 257.00 | 37 588.00 | 5 668.00 | 43 257.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 820 353.00 | 495 383.00 | 324 969.00 | 820 353.00 |
BL Raw materials, supplies | 191 368.00 | | 191 368.00 | 191 368.00 |
BN Goods in progress | 261 149.00 | | 261 149.00 | 261 149.00 |
BX Customers and related accounts | 316 750.00 | 25 007.00 | 291 743.00 | 316 750.00 |
BZ Other receivables | 57 837.00 | | 57 837.00 | 57 837.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 831 270.00 | 25 007.00 | 806 263.00 | 831 270.00 |
CO Grand total (0 to V) | 1 651 623.00 | 520 390.00 | 1 131 233.00 | 1 651 623.00 |
CR Shares due in more than one year | 29 757.00 | | | 29 757.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 26 221.00 | | | 26 221.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 408 896.00 | | | 408 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 189.00 | | | 32 189.00 |
DL TOTAL (I) | 551 154.00 | | | 551 154.00 |
DU Loans and Debts from Credit Institutions (3) | 70 189.00 | | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 390.00 | | | 44 390.00 |
DX Trade payables and related accounts | 319 556.00 | | | 319 556.00 |
DY Tax and social security liabilities | 143 481.00 | | | 143 481.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 580 078.00 | | | 580 078.00 |
EE Grand total (I to V) | 1 131 233.00 | | | 1 131 233.00 |
EG Accrued income and payables due within one year | 578 391.00 | | | 578 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 625.00 | | | 60 625.00 |
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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 | 819 819.00 | | 6 596.00 | 819 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 062.00 | 15 702.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 820 353.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 503.00 | | 6 596.00 | 757 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 764.00 | | | 21 764.00 |
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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 | 458 120.00 | 37 263.00 | | 458 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 120.00 | 37 263.00 | | 458 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 007.00 | | | 25 007.00 |
7B Total provisions for depreciation | 25 007.00 | | | 25 007.00 |
7C Grand total | 25 007.00 | | | 25 007.00 |
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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 | 319 556.00 | 319 556.00 | | 319 556.00 |
8C Staff and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 44 264.00 | 44 264.00 | | 44 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 286 993.00 | | | 286 993.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 29 757.00 | | | 29 757.00 |
VB VAT | 28 402.00 | | | 28 402.00 |
VG Loans with a maturity of up to one year at origin | 60 625.00 | 60 625.00 | | 60 625.00 |
VH Loans with a maturity of more than one year at origin | 9 564.00 | 7 878.00 | 1 686.00 | 9 564.00 |
VI Group and Associates | 44 390.00 | 44 390.00 | | 44 390.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VM Income taxes | 15 689.00 | | | 15 689.00 |
VP Miscellaneous | 12 220.00 | | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 955.00 | 345 198.00 | 44 757.00 | 389 955.00 |
VW VAT | 66 987.00 | 66 987.00 | | 66 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 078.00 | 578 391.00 | 1 686.00 | 580 078.00 |
