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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AN Land | 5 307.00 | | 5 307.00 | 5 307.00 |
AP Buildings | 124 366.00 | 118 955.00 | 5 411.00 | 124 366.00 |
AR Technical installations, industrial equipment and tools | 134 970.00 | 131 317.00 | 3 653.00 | 134 970.00 |
AT Other tangible assets | 37 610.00 | 35 490.00 | 2 119.00 | 37 610.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 358 506.00 | 285 763.00 | 72 744.00 | 358 506.00 |
BL Raw materials, supplies | 130 489.00 | | 130 489.00 | 130 489.00 |
BN Goods in progress | 547 040.00 | | 547 040.00 | 547 040.00 |
BX Customers and related accounts | 504 908.00 | 28 080.00 | 476 828.00 | 504 908.00 |
BZ Other receivables | 43 765.00 | | 43 765.00 | 43 765.00 |
CF Cash and cash equivalents | 340 770.00 | | 340 770.00 | 340 770.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 1 582 827.00 | 28 080.00 | 1 554 747.00 | 1 582 827.00 |
CO Grand total (0 to V) | 1 941 333.00 | 313 843.00 | 1 627 490.00 | 1 941 333.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 26 221.00 | | | 26 221.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 503 216.00 | | | 503 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | | | -1 407.00 |
DL TOTAL (I) | 611 878.00 | | | 611 878.00 |
DU Loans and Debts from Credit Institutions (3) | 351 356.00 | | | 351 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 714.00 | | | 50 714.00 |
DX Trade payables and related accounts | 423 631.00 | | | 423 631.00 |
DY Tax and social security liabilities | 189 912.00 | | | 189 912.00 |
EC TOTAL (IV) | 1 015 613.00 | | | 1 015 613.00 |
EE Grand total (I to V) | 1 627 490.00 | | | 1 627 490.00 |
EG Accrued income and payables due within one year | 1 015 613.00 | | | 1 015 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | 367 744.00 | | 1 130.00 | 367 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 358 506.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 302 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 490.00 | | 1 130.00 | 311 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 289 843.00 | 6 287.00 | 10 367.00 | 289 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 843.00 | 6 287.00 | 10 367.00 | 289 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 007.00 | 3 073.00 | | 25 007.00 |
7B Total provisions for depreciation | 25 007.00 | 3 073.00 | | 25 007.00 |
7C Grand total | 25 007.00 | 3 073.00 | | 25 007.00 |
UE of which provisions and reversals: - Operating | | 3 073.00 | | |
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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 | 423 631.00 | 423 631.00 | | 423 631.00 |
8C Staff and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8D Social Security and Other Social Organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 472 078.00 | 472 078.00 | | 472 078.00 |
VA Doubtful or disputed receivables | 32 830.00 | 32 830.00 | | 32 830.00 |
VB VAT | 38 029.00 | 38 029.00 | | 38 029.00 |
VH Loans with a maturity of more than one year at origin | 351 356.00 | 351 356.00 | | 351 356.00 |
VI Group and Associates | 50 714.00 | 50 714.00 | | 50 714.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 528.00 | 564 528.00 | 15 000.00 | 579 528.00 |
VW VAT | 114 632.00 | 114 632.00 | | 114 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 613.00 | 1 015 613.00 | | 1 015 613.00 |
