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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 | 10 255.00 | 8 558.00 | 1 698.00 | 10 255.00 |
AH Goodwill | 176 938.00 | | 176 938.00 | 176 938.00 |
AN Land | 23 970.00 | 3 424.00 | 20 546.00 | 23 970.00 |
AP Buildings | 93 207.00 | 84 229.00 | 8 978.00 | 93 207.00 |
AR Technical installations, industrial equipment and tools | 87 712.00 | 74 990.00 | 12 723.00 | 87 712.00 |
AT Other tangible assets | 210 055.00 | 186 436.00 | 23 619.00 | 210 055.00 |
AV Fixed assets in progress | 13 420.00 | | 13 420.00 | 13 420.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 621 428.00 | 357 637.00 | 263 792.00 | 621 428.00 |
BL Raw materials, supplies | 66 733.00 | | 66 733.00 | 66 733.00 |
BN Goods in progress | 26 972.00 | | 26 972.00 | 26 972.00 |
BT Goods | 475 886.00 | | 475 886.00 | 475 886.00 |
BX Customers and related accounts | 61 889.00 | 9 079.00 | 52 810.00 | 61 889.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 677 643.00 | 9 079.00 | 668 563.00 | 677 643.00 |
CO Grand total (0 to V) | 1 299 071.00 | 366 716.00 | 932 355.00 | 1 299 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 390 481.00 | 376 657.00 | | 390 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | 13 824.00 | | 47 241.00 |
DL TOTAL (I) | 503 721.00 | 456 481.00 | | 503 721.00 |
DU Loans and Debts from Credit Institutions (3) | 118 700.00 | 118 479.00 | | 118 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 735.00 | 73 735.00 | | 97 735.00 |
DX Trade payables and related accounts | 148 445.00 | 186 243.00 | | 148 445.00 |
DY Tax and social security liabilities | 63 754.00 | 55 185.00 | | 63 754.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 428 634.00 | 433 947.00 | | 428 634.00 |
EE Grand total (I to V) | 932 355.00 | 890 427.00 | | 932 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 124.00 | 118 479.00 | | 79 124.00 |
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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 | 592 052.00 | | 42 436.00 | 592 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 13 060.00 | 621 428.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 187 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 428 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 742.00 | | 1 811.00 | 187 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 440.00 | | 40 625.00 | 398 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 347 515.00 | 19 243.00 | 9 121.00 | 347 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | 114.00 | 2 360.00 | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 711.00 | 19 129.00 | 6 761.00 | 336 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 462.00 | 617.00 | | 8 462.00 |
7B Total provisions for depreciation | 8 462.00 | 617.00 | | 8 462.00 |
7C Grand total | 8 462.00 | 617.00 | | 8 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 148 445.00 | 148 445.00 | | 148 445.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8E Income Taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 51 211.00 | 51 211.00 | | 51 211.00 |
VA Doubtful or disputed receivables | 10 678.00 | 10 678.00 | | 10 678.00 |
VB VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VG Loans with a maturity of up to one year at origin | 79 124.00 | 69 173.00 | 9 951.00 | 79 124.00 |
VH Loans with a maturity of more than one year at origin | 39 576.00 | 39 576.00 | | 39 576.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 12 324.00 | | | 12 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 817.00 | 95 947.00 | 5 870.00 | 101 817.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 634.00 | 418 683.00 | 9 951.00 | 428 634.00 |
