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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 | 33 596.00 | 33 230.00 | 365.00 | 33 596.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 41 325.00 | | 41 325.00 | 41 325.00 |
AP Buildings | 359 083.00 | 337 380.00 | 21 703.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 958 157.00 | 844 907.00 | 113 249.00 | 958 157.00 |
AT Other tangible assets | 291 078.00 | 241 929.00 | 49 149.00 | 291 078.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 1 695 582.00 | 1 458 819.00 | 236 763.00 | 1 695 582.00 |
BL Raw materials, supplies | 219 014.00 | | 219 014.00 | 219 014.00 |
BR Intermediate and finished products | 160 658.00 | | 160 658.00 | 160 658.00 |
BT Goods | 7 547.00 | | 7 547.00 | 7 547.00 |
BX Customers and related accounts | 338 399.00 | 6 012.00 | 332 386.00 | 338 399.00 |
BZ Other receivables | 49 192.00 | | 49 192.00 | 49 192.00 |
CF Cash and cash equivalents | 724 628.00 | | 724 628.00 | 724 628.00 |
CH Prepaid expenses | 43 813.00 | | 43 813.00 | 43 813.00 |
CJ TOTAL (II) | 1 543 254.00 | 6 012.00 | 1 537 241.00 | 1 543 254.00 |
CO Grand total (0 to V) | 3 238 837.00 | 1 464 832.00 | 1 774 004.00 | 3 238 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 42 608.00 | | | 42 608.00 |
DG Other reserves | 552 991.00 | | | 552 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | | | 743.00 |
DL TOTAL (I) | 1 196 343.00 | | | 1 196 343.00 |
DU Loans and Debts from Credit Institutions (3) | 54 721.00 | | | 54 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 067.00 | | | 22 067.00 |
DX Trade payables and related accounts | 243 077.00 | | | 243 077.00 |
DY Tax and social security liabilities | 241 755.00 | | | 241 755.00 |
EA Other liabilities | 16 039.00 | | | 16 039.00 |
EC TOTAL (IV) | 577 661.00 | | | 577 661.00 |
EE Grand total (I to V) | 1 774 004.00 | | | 1 774 004.00 |
EG Accrued income and payables due within one year | 560 025.00 | | | 560 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 34 969.00 | | | 34 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 1 373 674.00 | 85 146.00 | | 1 373 674.00 |
PE DEPRECIATION Total including other intangible assets | 34 603.00 | | | 34 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 071.00 | 85 146.00 | | 1 339 071.00 |
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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 | 243 078.00 | 243 078.00 | | 243 078.00 |
8D Social Security and Other Social Organizations | 241 755.00 | 241 755.00 | | 241 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 338 399.00 | 338 399.00 | | 338 399.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 54 266.00 | 36 630.00 | 17 636.00 | 54 266.00 |
VI Group and Associates | 22 067.00 | 22 067.00 | | 22 067.00 |
VK Loans repaid during the year | 27 131.00 | | | 27 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
VS Prepaid expenses | 43 814.00 | 43 814.00 | | 43 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 277.00 | 431 405.00 | 4 872.00 | 436 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 662.00 | 560 025.00 | 17 636.00 | 577 662.00 |
