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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 | 11 152.00 | 8 691.00 | 2 460.00 | 11 152.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 36 928.00 | 14 639.00 | 22 288.00 | 36 928.00 |
AP Buildings | 40 768.00 | 26 049.00 | 14 718.00 | 40 768.00 |
AR Technical installations, industrial equipment and tools | 134 920.00 | 86 555.00 | 48 364.00 | 134 920.00 |
AT Other tangible assets | 101 116.00 | 84 640.00 | 16 475.00 | 101 116.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 418 295.00 | 220 575.00 | 197 719.00 | 418 295.00 |
BL Raw materials, supplies | | | | |
BT Goods | 379 175.00 | | 379 175.00 | 379 175.00 |
BX Customers and related accounts | 143 206.00 | 1 875.00 | 141 331.00 | 143 206.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 180 344.00 | | 180 344.00 | 180 344.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 741 785.00 | 1 875.00 | 739 910.00 | 741 785.00 |
CO Grand total (0 to V) | 1 160 080.00 | 222 450.00 | 937 629.00 | 1 160 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 066.00 | 2 663.00 | | 5 066.00 |
DG Other reserves | 143 780.00 | 118 126.00 | | 143 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 711.00 | 48 056.00 | | 44 711.00 |
DL TOTAL (I) | 393 558.00 | 368 846.00 | | 393 558.00 |
DU Loans and Debts from Credit Institutions (3) | 239 974.00 | 116 674.00 | | 239 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 936.00 | 94 829.00 | | 115 936.00 |
DW Advances and down payments received on current orders | 15 000.00 | 2 600.00 | | 15 000.00 |
DX Trade payables and related accounts | 142 882.00 | 85 135.00 | | 142 882.00 |
DY Tax and social security liabilities | 30 279.00 | 24 249.00 | | 30 279.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 544 071.00 | 323 942.00 | | 544 071.00 |
EE Grand total (I to V) | 937 629.00 | 692 789.00 | | 937 629.00 |
EG Accrued income and payables due within one year | | 233 968.00 | | |
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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 | 414 120.00 | | 6 177.00 | 414 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 418 295.00 | |
IO DECREASES Total including other intangible assets | | | 101 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 313 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 152.00 | | | 101 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 085.00 | | 4 650.00 | 311 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 1 527.00 | 1 882.00 |
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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 | 193 701.00 | 28 876.00 | 2 002.00 | 193 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 964.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 974.00 | 27 912.00 | 2 002.00 | 185 974.00 |
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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 | 142 882.00 | 142 882.00 | | 142 882.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 239 974.00 | 35 782.00 | 178 489.00 | 239 974.00 |
VI Group and Associates | 115 936.00 | | | 115 936.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 071.00 | 223 944.00 | 178 489.00 | 544 071.00 |
