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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 60 751.00 | 60 751.00 | | 60 751.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 1 034.00 | 394.00 | 1 428.00 |
AT Other tangible assets | 157 884.00 | 139 617.00 | 18 267.00 | 157 884.00 |
BB Receivables related to investments | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 241 712.00 | 203 134.00 | 38 578.00 | 241 712.00 |
BL Raw materials, supplies | | | | |
BT Goods | 274 872.00 | 13 604.00 | 261 268.00 | 274 872.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 30 280.00 | | 30 280.00 | 30 280.00 |
CF Cash and cash equivalents | 93 594.00 | | 93 594.00 | 93 594.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 404 686.00 | 13 604.00 | 391 082.00 | 404 686.00 |
CO Grand total (0 to V) | 646 398.00 | 216 738.00 | 429 660.00 | 646 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 694.00 | 144 051.00 | | 190 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 875.00 | 51 643.00 | | 31 875.00 |
DL TOTAL (I) | 230 819.00 | 203 944.00 | | 230 819.00 |
DU Loans and Debts from Credit Institutions (3) | 16 190.00 | 16 664.00 | | 16 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 16.00 | | 9.00 |
DX Trade payables and related accounts | 77 839.00 | 59 919.00 | | 77 839.00 |
DY Tax and social security liabilities | 24 846.00 | 11 847.00 | | 24 846.00 |
EA Other liabilities | 79 957.00 | 76 589.00 | | 79 957.00 |
EC TOTAL (IV) | 198 841.00 | 165 035.00 | | 198 841.00 |
EE Grand total (I to V) | 429 660.00 | 368 979.00 | | 429 660.00 |
EG Accrued income and payables due within one year | 198 355.00 | 6 607.00 | | 198 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 583.00 | | | 9 583.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 241 712.00 | | | 241 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417.00 | |
I4 DECREASES Grand Total | | | 241 712.00 | |
IO DECREASES Total including other intangible assets | | | 14 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 232.00 | | | 14 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 062.00 | | | 220 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417.00 | | | 7 417.00 |
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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 | 191 189.00 | 11 944.00 | | 191 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 457.00 | 11 944.00 | | 189 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 77 839.00 | 77 839.00 | | 77 839.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 957.00 | 79 957.00 | | 79 957.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 9 583.00 | 9 583.00 | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 6 607.00 | 6 121.00 | 486.00 | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | 30 280.00 | | 30 280.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 144.00 | 36 220.00 | 5 924.00 | 42 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 841.00 | 198 355.00 | 486.00 | 198 841.00 |
