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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 487.00 | 37 423.00 | 1 064.00 | 38 487.00 |
AP Buildings | 331 622.00 | 117 304.00 | 214 318.00 | 331 622.00 |
AR Technical installations, industrial equipment and tools | 165 615.00 | 149 913.00 | 15 702.00 | 165 615.00 |
AT Other tangible assets | 97 849.00 | 76 809.00 | 21 039.00 | 97 849.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 634 335.00 | 381 450.00 | 252 885.00 | 634 335.00 |
BL Raw materials, supplies | 169 680.00 | | 169 680.00 | 169 680.00 |
BN Goods in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 148 884.00 | | 148 884.00 | 148 884.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 449 415.00 | | 449 415.00 | 449 415.00 |
CO Grand total (0 to V) | 1 083 751.00 | 381 450.00 | 702 300.00 | 1 083 751.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 406.00 | 454 481.00 | | 466 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | 11 924.00 | | 8 441.00 |
DL TOTAL (I) | 496 847.00 | 488 406.00 | | 496 847.00 |
DU Loans and Debts from Credit Institutions (3) | 63 076.00 | 68 842.00 | | 63 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 65.00 | | 39.00 |
DX Trade payables and related accounts | 68 877.00 | 66 550.00 | | 68 877.00 |
DY Tax and social security liabilities | 70 174.00 | 65 506.00 | | 70 174.00 |
EA Other liabilities | 3 283.00 | 41 326.00 | | 3 283.00 |
EC TOTAL (IV) | 205 452.00 | 242 291.00 | | 205 452.00 |
EE Grand total (I to V) | 702 300.00 | 730 697.00 | | 702 300.00 |
EG Accrued income and payables due within one year | 205 452.00 | 242 291.00 | | 205 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 076.00 | 66 828.00 | | 63 076.00 |
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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 | 611 712.00 | | 76 314.00 | 611 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 53 691.00 | 634 336.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 691.00 | 595 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 497.00 | | 2 990.00 | 35 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 454.00 | | 73 324.00 | 575 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 392 388.00 | 34 146.00 | 45 082.00 | 392 388.00 |
PE DEPRECIATION Total including other intangible assets | 35 497.00 | 1 926.00 | | 35 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 891.00 | 32 218.00 | 45 082.00 | 356 891.00 |
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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 | 68 878.00 | 68 878.00 | | 68 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 148 884.00 | 148 884.00 | | 148 884.00 |
VG Loans with a maturity of up to one year at origin | 63 077.00 | 63 077.00 | | 63 077.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VP Miscellaneous | 19 510.00 | 19 510.00 | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 175.00 | 70 175.00 | | 70 175.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 495.00 | 180 734.00 | 761.00 | 181 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 452.00 | 205 452.00 | | 205 452.00 |
