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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 70 194.00 | | 70 194.00 | 70 194.00 |
AP Buildings | 214 899.00 | 206 079.00 | 8 819.00 | 214 899.00 |
AR Technical installations, industrial equipment and tools | 324 219.00 | 289 658.00 | 34 560.00 | 324 219.00 |
AT Other tangible assets | 269 937.00 | 194 450.00 | 75 487.00 | 269 937.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 881 152.00 | 691 223.00 | 189 929.00 | 881 152.00 |
BL Raw materials, supplies | 59 035.00 | | 59 035.00 | 59 035.00 |
BN Goods in progress | 21 466.00 | | 21 466.00 | 21 466.00 |
BT Goods | 326 377.00 | | 326 377.00 | 326 377.00 |
BX Customers and related accounts | 144 797.00 | | 144 797.00 | 144 797.00 |
BZ Other receivables | 100 356.00 | | 100 356.00 | 100 356.00 |
CF Cash and cash equivalents | 268 297.00 | | 268 297.00 | 268 297.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 925 774.00 | | 925 774.00 | 925 774.00 |
CO Grand total (0 to V) | 1 806 926.00 | 691 223.00 | 1 115 703.00 | 1 806 926.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 458.00 | 62 458.00 | | 62 458.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 496.00 | 229 824.00 | | 256 496.00 |
DH Retained earnings | 11 940.00 | 11 940.00 | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 593.00 | 126 672.00 | | 143 593.00 |
DJ Investment subsidies | 980.00 | | | 980.00 |
DL TOTAL (I) | 519 469.00 | 474 895.00 | | 519 469.00 |
DU Loans and Debts from Credit Institutions (3) | 206 505.00 | 115 559.00 | | 206 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 760.00 | | |
DX Trade payables and related accounts | 325 836.00 | 131 675.00 | | 325 836.00 |
DY Tax and social security liabilities | 63 766.00 | 68 702.00 | | 63 766.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 596 235.00 | 318 694.00 | | 596 235.00 |
EE Grand total (I to V) | 1 115 703.00 | 793 589.00 | | 1 115 703.00 |
EG Accrued income and payables due within one year | 490 363.00 | 251 920.00 | | 490 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 666 500.00 | | 30 893.00 | 666 500.00 |
I4 DECREASES Grand Total | | 6 171.00 | 691 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 171.00 | 690 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 465.00 | | 30 893.00 | 665 465.00 |
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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 | 325 836.00 | 325 836.00 | | 325 836.00 |
8C Staff and Related Accounts | 31 441.00 | 31 441.00 | | 31 441.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 144 797.00 | 144 797.00 | | 144 797.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VC Group and associates | 73 117.00 | 73 117.00 | | 73 117.00 |
VH Loans with a maturity of more than one year at origin | 206 505.00 | 100 633.00 | 94 328.00 | 206 505.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 57 554.00 | | | 57 554.00 |
VM Income taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 467.00 | 251 467.00 | | 251 467.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 235.00 | 490 363.00 | 94 328.00 | 596 235.00 |
