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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 | 4 226.00 | 3 674.00 | 551.00 | 4 226.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 236 335.00 | 133 621.00 | 102 714.00 | 236 335.00 |
AP Buildings | 342 752.00 | 109 811.00 | 232 941.00 | 342 752.00 |
AR Technical installations, industrial equipment and tools | 371 421.00 | 258 812.00 | 112 609.00 | 371 421.00 |
AT Other tangible assets | 471 157.00 | 438 192.00 | 32 965.00 | 471 157.00 |
AV Fixed assets in progress | 8 238.00 | | 8 238.00 | 8 238.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 1 460 358.00 | 944 110.00 | 516 247.00 | 1 460 358.00 |
BL Raw materials, supplies | 1 674 920.00 | | 1 674 920.00 | 1 674 920.00 |
BR Intermediate and finished products | 315 300.00 | | 315 300.00 | 315 300.00 |
BX Customers and related accounts | 1 109 438.00 | 1 439.00 | 1 107 999.00 | 1 109 438.00 |
BZ Other receivables | 122 278.00 | | 122 278.00 | 122 278.00 |
CF Cash and cash equivalents | 152 396.00 | | 152 396.00 | 152 396.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 3 393 774.00 | 1 439.00 | 3 392 335.00 | 3 393 774.00 |
CO Grand total (0 to V) | 4 854 131.00 | 945 550.00 | 3 908 581.00 | 4 854 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 726 091.00 | 614 414.00 | | 726 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 605.00 | 111 676.00 | | 144 605.00 |
DL TOTAL (I) | 1 420 696.00 | 1 276 091.00 | | 1 420 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 484.00 | 1 506 037.00 | | 1 504 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 957.00 | 84 197.00 | | 65 957.00 |
DX Trade payables and related accounts | 775 823.00 | 881 413.00 | | 775 823.00 |
DY Tax and social security liabilities | 137 446.00 | 154 151.00 | | 137 446.00 |
EA Other liabilities | 4 176.00 | 3 692.00 | | 4 176.00 |
EC TOTAL (IV) | 2 487 885.00 | 2 629 490.00 | | 2 487 885.00 |
EE Grand total (I to V) | 3 908 581.00 | 3 905 580.00 | | 3 908 581.00 |
EG Accrued income and payables due within one year | | 2 366 010.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 858 245.00 | | |
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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 | 1 588 385.00 | | 220 377.00 | 1 588 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 19 229.00 | |
I4 DECREASES Grand Total | | 348 404.00 | 1 460 358.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 381.00 | 1 429 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 376.00 | | 850.00 | 10 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 758.00 | | 219 527.00 | 1 558 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 251.00 | | | 19 251.00 |
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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 | 1 089 768.00 | 91 159.00 | 236 816.00 | 1 089 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 299.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 393.00 | 90 861.00 | 236 816.00 | 1 086 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 755.00 | 1 439.00 | 12 755.00 | 12 755.00 |
7B Total provisions for depreciation | 12 755.00 | 1 439.00 | 12 755.00 | 12 755.00 |
7C Grand total | 12 755.00 | 1 439.00 | 12 755.00 | 12 755.00 |
UE of which provisions and reversals: - Operating | | 1 439.00 | 12 755.00 | |
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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 | 775 823.00 | 775 823.00 | | 775 823.00 |
8C Staff and Related Accounts | 64 286.00 | 64 286.00 | | 64 286.00 |
8D Social Security and Other Social Organizations | 43 244.00 | 43 244.00 | | 43 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
UX Other trade receivables | 1 107 855.00 | 1 107 855.00 | | 1 107 855.00 |
VA Doubtful or disputed receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 1 010 511.00 | 1 010 511.00 | | 1 010 511.00 |
VH Loans with a maturity of more than one year at origin | 493 972.00 | 319 911.00 | 161 427.00 | 493 972.00 |
VI Group and Associates | 65 957.00 | 65 957.00 | | 65 957.00 |
VK Loans repaid during the year | 133 052.00 | | | 133 052.00 |
VM Income taxes | 26 622.00 | 26 622.00 | | 26 622.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 402.00 | 83 402.00 | | 83 402.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 387.00 | 1 251 158.00 | 9 229.00 | 1 260 387.00 |
VW VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 885.00 | 2 313 824.00 | 161 427.00 | 2 487 885.00 |
