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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 173 700.00 | | 173 700.00 | 173 700.00 |
AP Buildings | 88 624.00 | 72 142.00 | 16 481.00 | 88 624.00 |
AR Technical installations, industrial equipment and tools | 607 355.00 | 519 404.00 | 87 951.00 | 607 355.00 |
AT Other tangible assets | 151 759.00 | 97 247.00 | 54 512.00 | 151 759.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 1 036 647.00 | 696 609.00 | 340 038.00 | 1 036 647.00 |
BL Raw materials, supplies | 187 240.00 | 6 560.00 | 180 680.00 | 187 240.00 |
BN Goods in progress | 22 176.00 | | 22 176.00 | 22 176.00 |
BR Intermediate and finished products | 72 609.00 | 9 425.00 | 63 184.00 | 72 609.00 |
BT Goods | 1 695.00 | 508.00 | 1 187.00 | 1 695.00 |
BX Customers and related accounts | 174 396.00 | 6 912.00 | 167 484.00 | 174 396.00 |
BZ Other receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 15 429.00 | | 15 429.00 | 15 429.00 |
CJ TOTAL (II) | 499 809.00 | 23 405.00 | 476 404.00 | 499 809.00 |
CO Grand total (0 to V) | 1 536 457.00 | 720 014.00 | 816 442.00 | 1 536 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 380 627.00 | | | 380 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | | | 8 879.00 |
DL TOTAL (I) | 411 506.00 | | | 411 506.00 |
DU Loans and Debts from Credit Institutions (3) | 111 995.00 | | | 111 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 990.00 | | | 26 990.00 |
DW Advances and down payments received on current orders | 26 710.00 | | | 26 710.00 |
DX Trade payables and related accounts | 177 031.00 | | | 177 031.00 |
DY Tax and social security liabilities | 62 208.00 | | | 62 208.00 |
EC TOTAL (IV) | 404 935.00 | | | 404 935.00 |
EE Grand total (I to V) | 816 442.00 | | | 816 442.00 |
EG Accrued income and payables due within one year | 318 770.00 | | | 318 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 283.00 | | | 10 283.00 |
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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 | 978 025.00 | | 58 622.00 | 978 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | | 1 036 647.00 | |
IO DECREASES Total including other intangible assets | | | 181 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 514.00 | | | 181 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 117.00 | | 58 622.00 | 789 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
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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 | 647 794.00 | 48 815.00 | | 647 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 1 744.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 724.00 | 47 070.00 | | 641 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 612.00 | 16 493.00 | 13 612.00 | 13 612.00 |
6T Receivables | | 6 912.00 | | |
7B Total provisions for depreciation | 13 612.00 | 23 405.00 | 13 612.00 | 13 612.00 |
7C Grand total | 13 612.00 | 23 405.00 | 13 612.00 | 13 612.00 |
UE of which provisions and reversals: - Operating | | 23 405.00 | 13 612.00 | |
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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 | 177 031.00 | 177 031.00 | | 177 031.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
UT Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
UX Other trade receivables | 166 101.00 | 166 101.00 | | 166 101.00 |
VA Doubtful or disputed receivables | 8 294.00 | 8 294.00 | | 8 294.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 111 973.00 | 52 517.00 | 59 455.00 | 111 973.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 26 990.00 | 26 990.00 | | 26 990.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 29 838.00 | | | 29 838.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 15 429.00 | 15 429.00 | | 15 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 735.00 | 213 342.00 | 7 392.00 | 220 735.00 |
VW VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 225.00 | 318 770.00 | 59 455.00 | 378 225.00 |
