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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 579.00 | 1 388.00 | 191.00 | 1 579.00 |
AN Land | 596 169.00 | 428 107.00 | 168 063.00 | 596 169.00 |
AP Buildings | 162 462.00 | 86 627.00 | 75 834.00 | 162 462.00 |
AR Technical installations, industrial equipment and tools | 1 284 386.00 | 1 052 796.00 | 231 590.00 | 1 284 386.00 |
AT Other tangible assets | 67 076.00 | 65 594.00 | 1 482.00 | 67 076.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 185 901.00 | 1 634 513.00 | 551 389.00 | 2 185 901.00 |
BL Raw materials, supplies | 12 441.00 | | 12 441.00 | 12 441.00 |
BR Intermediate and finished products | 233 196.00 | | 233 196.00 | 233 196.00 |
BT Goods | 113 079.00 | | 113 079.00 | 113 079.00 |
BX Customers and related accounts | 346 774.00 | 9 068.00 | 337 705.00 | 346 774.00 |
BZ Other receivables | 62 504.00 | | 62 504.00 | 62 504.00 |
CF Cash and cash equivalents | 259 656.00 | | 259 656.00 | 259 656.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 029 499.00 | 9 068.00 | 1 020 431.00 | 1 029 499.00 |
CO Grand total (0 to V) | 3 215 400.00 | 1 643 581.00 | 1 571 819.00 | 3 215 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 532.00 | 359 149.00 | | 414 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 146.00 | 255 383.00 | | 228 146.00 |
DL TOTAL (I) | 686 678.00 | 658 532.00 | | 686 678.00 |
DQ Provisions for Expenses | 199 335.00 | 201 343.00 | | 199 335.00 |
DR TOTAL (IV) | 199 335.00 | 201 343.00 | | 199 335.00 |
DU Loans and Debts from Credit Institutions (3) | 160 009.00 | 239 054.00 | | 160 009.00 |
DX Trade payables and related accounts | 316 514.00 | 569 257.00 | | 316 514.00 |
DY Tax and social security liabilities | 39 388.00 | 70 402.00 | | 39 388.00 |
DZ Fixed asset liabilities and related accounts | 80 400.00 | 57 934.00 | | 80 400.00 |
EA Other liabilities | 89 496.00 | 30 221.00 | | 89 496.00 |
EC TOTAL (IV) | 685 807.00 | 966 867.00 | | 685 807.00 |
EE Grand total (I to V) | 1 571 819.00 | 1 826 742.00 | | 1 571 819.00 |
EG Accrued income and payables due within one year | 615 475.00 | 854 455.00 | | 615 475.00 |
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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 | 2 296 555.00 | | 134 346.00 | 2 296 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 2 185 901.00 | |
IO DECREASES Total including other intangible assets | | | 74 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 000.00 | 2 110 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 485.00 | | 269.00 | 74 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 016.00 | | 134 077.00 | 2 221 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 1 788 999.00 | 81 425.00 | 235 911.00 | 1 788 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 78.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 689.00 | 81 347.00 | 235 911.00 | 1 787 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 343.00 | | 2 008.00 | 201 343.00 |
6T Receivables | 22 503.00 | | 13 435.00 | 22 503.00 |
7B Total provisions for depreciation | 22 503.00 | | 13 435.00 | 22 503.00 |
7C Grand total | 223 846.00 | | 15 443.00 | 223 846.00 |
UE of which provisions and reversals: - Operating | | | 15 443.00 | |
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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 | 316 514.00 | 316 514.00 | | 316 514.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 24 581.00 | 24 581.00 | | 24 581.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 496.00 | 89 496.00 | | 89 496.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 335 892.00 | 335 892.00 | | 335 892.00 |
VA Doubtful or disputed receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
VB VAT | 45 028.00 | 45 028.00 | | 45 028.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 159 929.00 | 89 597.00 | 70 332.00 | 159 929.00 |
VJ Loans taken out during the year | 49 981.00 | | | 49 981.00 |
VK Loans repaid during the year | 128 984.00 | | | 128 984.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VP Miscellaneous | 10 479.00 | 10 479.00 | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 439.00 | 411 126.00 | 313.00 | 411 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 807.00 | 615 475.00 | 70 332.00 | 685 807.00 |
