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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 | 2 179.00 | 1 282.00 | 897.00 | 2 179.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 55 547.00 | 35 701.00 | 19 847.00 | 55 547.00 |
AR Technical installations, industrial equipment and tools | 409 266.00 | 230 388.00 | 178 879.00 | 409 266.00 |
AT Other tangible assets | 98 864.00 | 81 950.00 | 16 914.00 | 98 864.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | | 4 098.00 |
BJ TOTAL (I) | 579 954.00 | 353 418.00 | 226 536.00 | 579 954.00 |
BL Raw materials, supplies | 621 053.00 | | 621 053.00 | 621 053.00 |
BX Customers and related accounts | 262 510.00 | | 262 510.00 | 262 510.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 949 426.00 | | 949 426.00 | 949 426.00 |
CO Grand total (0 to V) | 1 529 380.00 | 353 418.00 | 1 175 962.00 | 1 529 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 424 889.00 | 336 585.00 | | 424 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 054.00 | 88 304.00 | | 40 054.00 |
DL TOTAL (I) | 515 251.00 | 475 197.00 | | 515 251.00 |
DU Loans and Debts from Credit Institutions (3) | 169 822.00 | 203 430.00 | | 169 822.00 |
DX Trade payables and related accounts | 427 166.00 | 489 260.00 | | 427 166.00 |
DY Tax and social security liabilities | 50 490.00 | 44 644.00 | | 50 490.00 |
EA Other liabilities | 13 233.00 | 25 833.00 | | 13 233.00 |
EC TOTAL (IV) | 660 711.00 | 763 168.00 | | 660 711.00 |
EE Grand total (I to V) | 1 175 962.00 | 1 238 365.00 | | 1 175 962.00 |
EG Accrued income and payables due within one year | 654 275.00 | 733 684.00 | | 654 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 465.00 | | |
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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 | 615 392.00 | | 67 229.00 | 615 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | 102 666.00 | 579 954.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 666.00 | 563 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | 1 099.00 | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 214.00 | | 66 130.00 | 600 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 391 878.00 | 55 955.00 | 98 512.00 | 391 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 202.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 798.00 | 55 753.00 | 98 512.00 | 390 798.00 |
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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 | 427 166.00 | 427 166.00 | | 427 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 262 510.00 | 262 510.00 | | 262 510.00 |
VG Loans with a maturity of up to one year at origin | 140 315.00 | 140 315.00 | | 140 315.00 |
VH Loans with a maturity of more than one year at origin | 29 507.00 | 23 072.00 | 6 435.00 | 29 507.00 |
VK Loans repaid during the year | 29 434.00 | | | 29 434.00 |
VP Miscellaneous | 50 625.00 | 50 625.00 | | 50 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 490.00 | 50 490.00 | | 50 490.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 385.00 | 320 385.00 | | 320 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 711.00 | 654 275.00 | 6 435.00 | 660 711.00 |
