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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 | 6 688.00 | 6 354.00 | 333.00 | 6 688.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 467.00 | 6 467.00 | | 6 467.00 |
AN Land | 365 361.00 | | 365 361.00 | 365 361.00 |
AR Technical installations, industrial equipment and tools | 981 184.00 | 898 751.00 | 82 433.00 | 981 184.00 |
AT Other tangible assets | 760 532.00 | 562 870.00 | 197 661.00 | 760 532.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 2 341 623.00 | 1 585 243.00 | 756 380.00 | 2 341 623.00 |
BL Raw materials, supplies | 389 225.00 | | 389 225.00 | 389 225.00 |
BN Goods in progress | 1 118 564.00 | | 1 118 564.00 | 1 118 564.00 |
BX Customers and related accounts | 1 566 412.00 | 15 859.00 | 1 550 553.00 | 1 566 412.00 |
BZ Other receivables | 111 625.00 | | 111 625.00 | 111 625.00 |
CF Cash and cash equivalents | 37 139.00 | | 37 139.00 | 37 139.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 3 235 061.00 | 15 859.00 | 3 219 201.00 | 3 235 061.00 |
CO Grand total (0 to V) | 5 576 684.00 | 1 601 102.00 | 3 975 582.00 | 5 576 684.00 |
CX Development or Research and Development Expenses | 110 799.00 | 110 799.00 | | 110 799.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 182 676.00 | | | 1 182 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 180.00 | | | 77 180.00 |
DL TOTAL (I) | 1 589 856.00 | | | 1 589 856.00 |
DU Loans and Debts from Credit Institutions (3) | 910 421.00 | | | 910 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 661.00 | | | 68 661.00 |
DX Trade payables and related accounts | 683 511.00 | | | 683 511.00 |
DY Tax and social security liabilities | 469 873.00 | | | 469 873.00 |
EA Other liabilities | 253 258.00 | | | 253 258.00 |
EC TOTAL (IV) | 2 385 725.00 | | | 2 385 725.00 |
EE Grand total (I to V) | 3 975 582.00 | | | 3 975 582.00 |
EG Accrued income and payables due within one year | 2 295 870.00 | | | 2 295 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 267.00 | | | 762 267.00 |
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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 | 2 286 886.00 | | 133 032.00 | 2 286 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 799.00 | | | 110 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 78 295.00 | 2 341 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 799.00 | |
IO DECREASES Total including other intangible assets | | | 113 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 295.00 | 2 107 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 155.00 | | | 113 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 342.00 | | 133 032.00 | 2 052 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 1 535 174.00 | 117 949.00 | 67 880.00 | 1 535 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 799.00 | | | 110 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 586.00 | 236.00 | | 12 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 790.00 | 117 713.00 | 67 880.00 | 1 411 790.00 |
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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 | 683 511.00 | 683 511.00 | | 683 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 919.00 | 321 919.00 | | 321 919.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 1 566 413.00 | 1 566 413.00 | | 1 566 413.00 |
VG Loans with a maturity of up to one year at origin | 762 267.00 | 762 267.00 | | 762 267.00 |
VH Loans with a maturity of more than one year at origin | 148 155.00 | 58 299.00 | 89 856.00 | 148 155.00 |
VJ Loans taken out during the year | 36 710.00 | | | 36 710.00 |
VK Loans repaid during the year | 79 606.00 | | | 79 606.00 |
VP Miscellaneous | 111 625.00 | 111 625.00 | | 111 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 873.00 | 469 873.00 | | 469 873.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 722.00 | 1 690 132.00 | 10 590.00 | 1 700 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 726.00 | 2 295 871.00 | 89 856.00 | 2 385 726.00 |
