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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 199 796.00 | 188 471.00 | 11 325.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 771 787.00 | 637 373.00 | 134 414.00 | 771 787.00 |
AT Other tangible assets | 495 181.00 | 447 192.00 | 47 989.00 | 495 181.00 |
AX Advances and down payments | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 1 515 150.00 | 1 276 074.00 | 239 076.00 | 1 515 150.00 |
BR Intermediate and finished products | 384 497.00 | | 384 497.00 | 384 497.00 |
BX Customers and related accounts | 144 023.00 | | 144 023.00 | 144 023.00 |
BZ Other receivables | 38 334.00 | | 38 334.00 | 38 334.00 |
CF Cash and cash equivalents | 266 912.00 | | 266 912.00 | 266 912.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 839 217.00 | | 839 217.00 | 839 217.00 |
CO Grand total (0 to V) | 2 354 367.00 | 1 276 074.00 | 1 078 293.00 | 2 354 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 225 848.00 | 21 951.00 | | 225 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 762.00 | 437 756.00 | | 420 762.00 |
DL TOTAL (I) | 867 709.00 | 680 808.00 | | 867 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 616.00 | | |
DX Trade payables and related accounts | 158 945.00 | 147 387.00 | | 158 945.00 |
DY Tax and social security liabilities | 29 059.00 | 170 788.00 | | 29 059.00 |
EB Prepaid income (2) | 9 247.00 | 11 564.00 | | 9 247.00 |
EC TOTAL (IV) | 210 584.00 | 575 355.00 | | 210 584.00 |
EE Grand total (I to V) | 1 078 293.00 | 1 256 163.00 | | 1 078 293.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 052.00 | | | 35 052.00 |
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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 | 1 212 632.00 | 63 441.00 | | 1 212 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 594.00 | 63 441.00 | | 1 209 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 144 023.00 | | 144 023.00 | 144 023.00 |
UY Staff and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
VB VAT | 24 471.00 | | 24 471.00 | 24 471.00 |
VC Group and associates | 2 243.00 | | 2 243.00 | 2 243.00 |
VM Income taxes | 9 458.00 | | 9 458.00 | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 808.00 | | 187 808.00 | 187 808.00 |
