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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 165 540.00 | 55 286.00 | 110 254.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 957 415.00 | 537 874.00 | 419 541.00 | 957 415.00 |
AT Other tangible assets | 48 713.00 | 46 414.00 | 2 299.00 | 48 713.00 |
BH Other financial assets | 54 172.00 | | 54 172.00 | 54 172.00 |
BJ TOTAL (I) | 1 235 550.00 | 649 284.00 | 586 266.00 | 1 235 550.00 |
BL Raw materials, supplies | 187 602.00 | | 187 602.00 | 187 602.00 |
BR Intermediate and finished products | 64 570.00 | | 64 570.00 | 64 570.00 |
BX Customers and related accounts | 666 041.00 | | 666 041.00 | 666 041.00 |
BZ Other receivables | 129 116.00 | | 129 116.00 | 129 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 096 436.00 | | 1 096 436.00 | 1 096 436.00 |
CO Grand total (0 to V) | 2 331 986.00 | 649 284.00 | 1 682 702.00 | 2 331 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 017.00 | 16 571.00 | | 18 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 1 446.00 | | 3 382.00 |
DL TOTAL (I) | 241 398.00 | 238 017.00 | | 241 398.00 |
DU Loans and Debts from Credit Institutions (3) | 173 159.00 | 194 039.00 | | 173 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 299.00 | 135 154.00 | | 57 299.00 |
DX Trade payables and related accounts | 672 108.00 | 741 207.00 | | 672 108.00 |
DY Tax and social security liabilities | 91 754.00 | 93 842.00 | | 91 754.00 |
EA Other liabilities | 446 983.00 | 577 299.00 | | 446 983.00 |
EC TOTAL (IV) | 1 441 304.00 | 1 741 541.00 | | 1 441 304.00 |
EE Grand total (I to V) | 1 682 702.00 | 1 979 557.00 | | 1 682 702.00 |
EG Accrued income and payables due within one year | 1 390 744.00 | 1 628 732.00 | | 1 390 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 255.00 | | 305.00 |
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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 | 1 206 379.00 | | 29 172.00 | 1 206 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 172.00 | |
I4 DECREASES Grand Total | | | 1 235 550.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 669.00 | | | 1 171 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 29 172.00 | 25 000.00 |
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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 | 540 262.00 | 109 023.00 | | 540 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 552.00 | 109 023.00 | | 530 552.00 |
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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 | 672 108.00 | 672 108.00 | | 672 108.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 40 296.00 | 40 296.00 | | 40 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 983.00 | 446 983.00 | | 446 983.00 |
UT Other financial assets | 54 172.00 | 54 172.00 | | 54 172.00 |
UX Other trade receivables | 666 041.00 | 666 041.00 | | 666 041.00 |
VB VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VH Loans with a maturity of more than one year at origin | 173 159.00 | 122 599.00 | 50 560.00 | 173 159.00 |
VI Group and Associates | 57 299.00 | 57 299.00 | | 57 299.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 80 906.00 | | | 80 906.00 |
VM Income taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
VN Other taxes, similar payments | 17 253.00 | 17 253.00 | | 17 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 616.00 | 19 616.00 | | 19 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 927.00 | 65 927.00 | | 65 927.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 007.00 | 857 007.00 | | 857 007.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 304.00 | 1 390 744.00 | 50 560.00 | 1 441 304.00 |
