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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 365 722.00 | 100 610.00 | 265 112.00 | 365 722.00 |
AR Technical installations, industrial equipment and tools | 363 813.00 | 219 995.00 | 143 818.00 | 363 813.00 |
AT Other tangible assets | 81 625.00 | 47 681.00 | 33 944.00 | 81 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 826 924.00 | 374 432.00 | 452 491.00 | 826 924.00 |
BL Raw materials, supplies | 35 460.00 | | 35 460.00 | 35 460.00 |
BR Intermediate and finished products | 2 227 156.00 | | 2 227 156.00 | 2 227 156.00 |
BX Customers and related accounts | 262 174.00 | 39 366.00 | 222 808.00 | 262 174.00 |
BZ Other receivables | 195 305.00 | | 195 305.00 | 195 305.00 |
CF Cash and cash equivalents | 492 040.00 | | 492 040.00 | 492 040.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 3 214 949.00 | 39 366.00 | 3 175 582.00 | 3 214 949.00 |
CO Grand total (0 to V) | 4 041 873.00 | 413 799.00 | 3 628 074.00 | 4 041 873.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 36 435.00 | | | 36 435.00 |
DG Other reserves | 261 538.00 | | | 261 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 792.00 | | | 80 792.00 |
DL TOTAL (I) | 878 766.00 | | | 878 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 988.00 | | | 1 856 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 391.00 | | | 313 391.00 |
DX Trade payables and related accounts | 516 052.00 | | | 516 052.00 |
DY Tax and social security liabilities | 62 875.00 | | | 62 875.00 |
EC TOTAL (IV) | 2 749 307.00 | | | 2 749 307.00 |
EE Grand total (I to V) | 3 628 074.00 | | | 3 628 074.00 |
EG Accrued income and payables due within one year | 2 501 880.00 | | | 2 501 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083 002.00 | | | 1 083 002.00 |
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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 | 764 619.00 | | 62 776.00 | 764 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 470.00 | | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 811 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 857.00 | | 62 776.00 | 748 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 326 512.00 | 48 391.00 | 470.00 | 326 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 365.00 | 48 391.00 | 470.00 | 320 365.00 |
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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 | 516 052.00 | 516 052.00 | | 516 052.00 |
8D Social Security and Other Social Organizations | 62 876.00 | 62 876.00 | | 62 876.00 |
UX Other trade receivables | 262 175.00 | 262 175.00 | | 262 175.00 |
VG Loans with a maturity of up to one year at origin | 1 083 003.00 | 1 083 003.00 | | 1 083 003.00 |
VH Loans with a maturity of more than one year at origin | 773 986.00 | 526 559.00 | 192 667.00 | 773 986.00 |
VI Group and Associates | 313 391.00 | 313 391.00 | | 313 391.00 |
VJ Loans taken out during the year | 485 500.00 | | | 485 500.00 |
VK Loans repaid during the year | 31 610.00 | | | 31 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 305.00 | 195 305.00 | | 195 305.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 292.00 | 460 292.00 | | 460 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 308.00 | 2 501 881.00 | 192 667.00 | 2 749 308.00 |
