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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 | 540.00 | 23.00 | 517.00 | 540.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 150 611.00 | 6 091.00 | 144 520.00 | 150 611.00 |
AR Technical installations, industrial equipment and tools | 446 155.00 | 60 999.00 | 385 156.00 | 446 155.00 |
AT Other tangible assets | 184 045.00 | 21 760.00 | 162 285.00 | 184 045.00 |
AV Fixed assets in progress | 17 688.00 | | 17 688.00 | 17 688.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 891 789.00 | 88 873.00 | 802 916.00 | 891 789.00 |
BL Raw materials, supplies | 424 477.00 | | 424 477.00 | 424 477.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 145 266.00 | | 145 266.00 | 145 266.00 |
BZ Other receivables | 93 541.00 | | 93 541.00 | 93 541.00 |
CF Cash and cash equivalents | 40 213.00 | | 40 213.00 | 40 213.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 743 832.00 | | 743 832.00 | 743 832.00 |
CO Grand total (0 to V) | 1 635 621.00 | 88 873.00 | 1 546 748.00 | 1 635 621.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 26 625.00 | | | 26 625.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 642.00 | 10 116.00 | | 55 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 859.00 | 45 526.00 | | 94 859.00 |
DL TOTAL (I) | 183 876.00 | 61 142.00 | | 183 876.00 |
DU Loans and Debts from Credit Institutions (3) | 735 529.00 | 244 608.00 | | 735 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 962.00 | 69 198.00 | | 85 962.00 |
DX Trade payables and related accounts | 329 194.00 | 94 334.00 | | 329 194.00 |
DY Tax and social security liabilities | 63 803.00 | 17 981.00 | | 63 803.00 |
EA Other liabilities | 148 384.00 | 169 399.00 | | 148 384.00 |
EC TOTAL (IV) | 1 362 872.00 | 595 520.00 | | 1 362 872.00 |
EE Grand total (I to V) | 1 546 748.00 | 656 662.00 | | 1 546 748.00 |
EG Accrued income and payables due within one year | 840 060.00 | 408 034.00 | | 840 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 949.00 | 15 807.00 | | 74 949.00 |
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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 | 297 412.00 | | 686 276.00 | 297 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 91 899.00 | 891 789.00 | |
IO DECREASES Total including other intangible assets | | | 88 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 899.00 | 803 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 80 540.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 912.00 | | 605 486.00 | 289 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 57 071.00 | 59 010.00 | 27 208.00 | 57 071.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 071.00 | 58 987.00 | 27 208.00 | 57 071.00 |
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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 | 329 194.00 | 329 194.00 | | 329 194.00 |
8C Staff and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8E Income Taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 384.00 | 148 384.00 | | 148 384.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 145 266.00 | 145 266.00 | | 145 266.00 |
VB VAT | 73 899.00 | 73 899.00 | | 73 899.00 |
VG Loans with a maturity of up to one year at origin | 83 057.00 | 83 057.00 | | 83 057.00 |
VH Loans with a maturity of more than one year at origin | 694 784.00 | 129 660.00 | 499 132.00 | 694 784.00 |
VI Group and Associates | 85 962.00 | 85 962.00 | | 85 962.00 |
VJ Loans taken out during the year | 528 874.00 | | | 528 874.00 |
VK Loans repaid during the year | 62 783.00 | | | 62 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
VS Prepaid expenses | 20 835.00 | 20 835.00 | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 892.00 | 259 892.00 | | 259 892.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 184.00 | 840 060.00 | 499 132.00 | 1 405 184.00 |
