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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 54 223.00 | 50 481.00 | 3 742.00 | 54 223.00 |
AT Other tangible assets | 58 723.00 | 42 066.00 | 16 657.00 | 58 723.00 |
BJ TOTAL (I) | 134 016.00 | 100 354.00 | 33 663.00 | 134 016.00 |
BL Raw materials, supplies | 338 746.00 | | 338 746.00 | 338 746.00 |
BN Goods in progress | 3 887.00 | | 3 887.00 | 3 887.00 |
BR Intermediate and finished products | 328 825.00 | | 328 825.00 | 328 825.00 |
BX Customers and related accounts | 53 567.00 | 1 393.00 | 52 174.00 | 53 567.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 756 471.00 | 1 393.00 | 755 078.00 | 756 471.00 |
CO Grand total (0 to V) | 890 487.00 | 101 747.00 | 788 740.00 | 890 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 342 564.00 | 304 299.00 | | 342 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 324.00 | 38 265.00 | | 65 324.00 |
DL TOTAL (I) | 495 888.00 | 430 564.00 | | 495 888.00 |
DU Loans and Debts from Credit Institutions (3) | 110 648.00 | 100 146.00 | | 110 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 23 106.00 | | 7 769.00 |
DX Trade payables and related accounts | 56 001.00 | 87 246.00 | | 56 001.00 |
DY Tax and social security liabilities | 118 300.00 | 113 611.00 | | 118 300.00 |
EA Other liabilities | 135.00 | 3 368.00 | | 135.00 |
EC TOTAL (IV) | 292 852.00 | 327 476.00 | | 292 852.00 |
EE Grand total (I to V) | 788 740.00 | 758 040.00 | | 788 740.00 |
EG Accrued income and payables due within one year | 251 430.00 | 274 812.00 | | 251 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 877.00 | 20 333.00 | | 57 877.00 |
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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 | 132 041.00 | | 1 976.00 | 132 041.00 |
I4 DECREASES Grand Total | | | 134 016.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 971.00 | | 1 976.00 | 110 971.00 |
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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 | 95 802.00 | 4 552.00 | | 95 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 995.00 | 4 552.00 | | 87 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 383.00 | | 1 990.00 | 3 383.00 |
7B Total provisions for depreciation | 3 383.00 | | 1 990.00 | 3 383.00 |
7C Grand total | 3 383.00 | | 1 990.00 | 3 383.00 |
UE of which provisions and reversals: - Operating | | | 1 990.00 | |
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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 | 56 001.00 | 56 001.00 | | 56 001.00 |
8C Staff and Related Accounts | 48 024.00 | 48 024.00 | | 48 024.00 |
8D Social Security and Other Social Organizations | 43 261.00 | 43 261.00 | | 43 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 51 895.00 | 51 895.00 | | 51 895.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 57 877.00 | 57 877.00 | | 57 877.00 |
VH Loans with a maturity of more than one year at origin | 52 771.00 | 11 348.00 | 41 422.00 | 52 771.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VK Loans repaid during the year | 27 003.00 | | | 27 003.00 |
VM Income taxes | 28 187.00 | 28 187.00 | | 28 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 704.00 | 11 704.00 | | 11 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 971.00 | 84 971.00 | | 84 971.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 852.00 | 251 430.00 | 41 422.00 | 292 852.00 |
