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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 265 224.00 | 191 493.00 | 73 730.00 | 265 224.00 |
AR Technical installations, industrial equipment and tools | 216 983.00 | 193 950.00 | 23 032.00 | 216 983.00 |
AT Other tangible assets | 67 779.00 | 54 887.00 | 12 892.00 | 67 779.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 552 697.00 | 440 640.00 | 112 057.00 | 552 697.00 |
BL Raw materials, supplies | 98 791.00 | | 98 791.00 | 98 791.00 |
BR Intermediate and finished products | 27 904.00 | | 27 904.00 | 27 904.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 177 955.00 | | 177 955.00 | 177 955.00 |
BZ Other receivables | 110 142.00 | | 110 142.00 | 110 142.00 |
CF Cash and cash equivalents | 52 439.00 | | 52 439.00 | 52 439.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 478 287.00 | | 478 287.00 | 478 287.00 |
CO Grand total (0 to V) | 1 030 985.00 | 440 640.00 | 590 344.00 | 1 030 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 241 418.00 | 190 643.00 | | 241 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | 50 774.00 | | 29 680.00 |
DJ Investment subsidies | 8 129.00 | 9 088.00 | | 8 129.00 |
DL TOTAL (I) | 290 437.00 | 261 715.00 | | 290 437.00 |
DU Loans and Debts from Credit Institutions (3) | 98 574.00 | 1 885.00 | | 98 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 2 500.00 | | 134.00 |
DX Trade payables and related accounts | 119 212.00 | 110 834.00 | | 119 212.00 |
DY Tax and social security liabilities | 61 700.00 | 98 000.00 | | 61 700.00 |
EA Other liabilities | 20 284.00 | 32 284.00 | | 20 284.00 |
EC TOTAL (IV) | 299 907.00 | 245 506.00 | | 299 907.00 |
EE Grand total (I to V) | 590 344.00 | 507 221.00 | | 590 344.00 |
EG Accrued income and payables due within one year | 270 800.00 | 245 506.00 | | 270 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 562 588.00 | | 22 918.00 | 562 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 2 387.00 | |
I4 DECREASES Grand Total | | 32 809.00 | 552 698.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 797.00 | 549 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 248.00 | | 21 536.00 | 561 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 1 382.00 | 1 016.00 |
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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 | 453 101.00 | 20 337.00 | 32 797.00 | 453 101.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 792.00 | 20 337.00 | 32 797.00 | 452 792.00 |
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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 | 119 213.00 | 119 213.00 | | 119 213.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 177 955.00 | | | 177 955.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 10 691.00 | | | 10 691.00 |
VG Loans with a maturity of up to one year at origin | 60 958.00 | 60 958.00 | | 60 958.00 |
VH Loans with a maturity of more than one year at origin | 37 616.00 | 8 509.00 | 29 107.00 | 37 616.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 109 718.00 | | | 109 718.00 |
VK Loans repaid during the year | 13 099.00 | | | 13 099.00 |
VM Income taxes | 16 969.00 | | | 16 969.00 |
VP Miscellaneous | 9 416.00 | | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 900.00 | | | 72 900.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 786.00 | 291 951.00 | 1 835.00 | 293 786.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 907.00 | 270 800.00 | 29 107.00 | 299 907.00 |
