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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 | | | 326.00 | |
AH Goodwill | | | 11 327.00 | |
AN Land | | | 93 101.00 | |
AP Buildings | | | 537 452.00 | |
AR Technical installations, industrial equipment and tools | | | 63 426.00 | |
AT Other tangible assets | | | 143 281.00 | |
AV Fixed assets in progress | | | 101 432.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 67.00 | |
BJ TOTAL (I) | | | 951 435.00 | |
BL Raw materials, supplies | | | 169 600.00 | |
BN Goods in progress | | | 88 000.00 | |
BX Customers and related accounts | | | 649 777.00 | |
BZ Other receivables | | | 73 838.00 | |
CF Cash and cash equivalents | | | 5 185.00 | |
CH Prepaid expenses | | | 2 610.00 | |
CJ TOTAL (II) | | | 989 010.00 | |
CO Grand total (0 to V) | | | 1 940 446.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 300.00 | | 30 000.00 |
DG Other reserves | 194 634.00 | 168 958.00 | | 194 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 448.00 | 52 376.00 | | 80 448.00 |
DJ Investment subsidies | 2 580.00 | 3 780.00 | | 2 580.00 |
DL TOTAL (I) | 607 662.00 | 528 414.00 | | 607 662.00 |
DU Loans and Debts from Credit Institutions (3) | 690 017.00 | 862 103.00 | | 690 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 43 804.00 | | 3 157.00 |
DX Trade payables and related accounts | 407 721.00 | 392 249.00 | | 407 721.00 |
DY Tax and social security liabilities | 231 648.00 | 147 327.00 | | 231 648.00 |
EA Other liabilities | 240.00 | 1 512.00 | | 240.00 |
EC TOTAL (IV) | 1 332 783.00 | 1 446 995.00 | | 1 332 783.00 |
EE Grand total (I to V) | 1 940 446.00 | 1 975 409.00 | | 1 940 446.00 |
EG Accrued income and payables due within one year | 630 063.00 | 906 566.00 | | 630 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 470.00 | 178 518.00 | | 102 470.00 |
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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 | 1 806 763.00 | | 260 199.00 | 1 806 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 7 328.00 | 593 082.00 | 1 466 553.00 | 7 328.00 |
IO DECREASES Total including other intangible assets | | | 16 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 328.00 | 593 082.00 | 1 448 822.00 | 7 328.00 |
KD ACQUISITIONS Total including other intangible assets | 16 641.00 | | | 16 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 032.00 | | 260 199.00 | 1 789 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 328.00 | | | 7 328.00 |
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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 | 555 338.00 | 89 793.00 | 130 014.00 | 555 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 824.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 175.00 | 88 969.00 | 130 014.00 | 551 175.00 |
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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 | 407 722.00 | 407 722.00 | | 407 722.00 |
8D Social Security and Other Social Organizations | 52 830.00 | 52 830.00 | | 52 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 649 777.00 | 649 777.00 | | 649 777.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VG Loans with a maturity of up to one year at origin | 104 153.00 | 104 153.00 | | 104 153.00 |
VH Loans with a maturity of more than one year at origin | 585 864.00 | 83 164.00 | 312 071.00 | 585 864.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VJ Loans taken out during the year | 57 300.00 | | | 57 300.00 |
VK Loans repaid during the year | 151 749.00 | | | 151 749.00 |
VM Income taxes | 30 149.00 | 30 149.00 | | 30 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 292.00 | 726 225.00 | 67.00 | 726 292.00 |
VW VAT | 166 909.00 | 166 909.00 | | 166 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 783.00 | 830 083.00 | 312 071.00 | 1 332 783.00 |
