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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 34 442.00 | 33 083.00 | 1 359.00 | 34 442.00 |
AP Buildings | 115 240.00 | 78 581.00 | 36 659.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 92 690.00 | 575.00 | 93 265.00 |
AT Other tangible assets | 104 633.00 | 104 633.00 | | 104 633.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 483 922.00 | 318 574.00 | 165 348.00 | 483 922.00 |
BL Raw materials, supplies | 104 794.00 | | 104 794.00 | 104 794.00 |
BN Goods in progress | 41 800.00 | | 41 800.00 | 41 800.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 143 180.00 | | 143 180.00 | 143 180.00 |
BZ Other receivables | 26 605.00 | | 26 605.00 | 26 605.00 |
CF Cash and cash equivalents | 40 754.00 | | 40 754.00 | 40 754.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 361 630.00 | | 361 630.00 | 361 630.00 |
CO Grand total (0 to V) | 845 552.00 | 318 574.00 | 526 979.00 | 845 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 727.00 | 333 865.00 | | 309 727.00 |
DH Retained earnings | | 4 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | 4 763.00 | | 3 676.00 |
DL TOTAL (I) | 321 787.00 | 351 111.00 | | 321 787.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 2 333.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | | | 18 727.00 |
DX Trade payables and related accounts | 79 435.00 | 86 160.00 | | 79 435.00 |
DY Tax and social security liabilities | 76 965.00 | 66 687.00 | | 76 965.00 |
EA Other liabilities | 30 018.00 | 25 825.00 | | 30 018.00 |
EC TOTAL (IV) | 205 192.00 | 181 005.00 | | 205 192.00 |
EE Grand total (I to V) | 526 979.00 | 532 116.00 | | 526 979.00 |
EG Accrued income and payables due within one year | 205 192.00 | 181 005.00 | | 205 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 2 333.00 | | 47.00 |
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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 | 508 846.00 | | 2 850.00 | 508 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | 27 774.00 | 483 922.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 131 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 774.00 | 347 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 545.00 | | | 137 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 354.00 | | | 369 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 2 850.00 | 1 947.00 |
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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 | 334 420.00 | 11 928.00 | 27 774.00 | 334 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 586.00 | | 6 000.00 | 15 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 834.00 | 11 928.00 | 21 774.00 | 318 834.00 |
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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 | 79 435.00 | 79 435.00 | | 79 435.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 018.00 | 30 018.00 | | 30 018.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 143 180.00 | 143 180.00 | | 143 180.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 18 727.00 | 18 727.00 | | 18 727.00 |
VP Miscellaneous | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | 20 155.00 | | 20 155.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 345.00 | 174 399.00 | 1 947.00 | 176 345.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 192.00 | 205 192.00 | | 205 192.00 |
