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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 | 10 255.00 | 8 920.00 | 1 335.00 | 10 255.00 |
AH Goodwill | 176 938.00 | | 176 938.00 | 176 938.00 |
AN Land | 23 970.00 | 5 801.00 | 18 169.00 | 23 970.00 |
AP Buildings | 93 207.00 | 85 860.00 | 7 346.00 | 93 207.00 |
AR Technical installations, industrial equipment and tools | 87 712.00 | 78 603.00 | 9 110.00 | 87 712.00 |
AT Other tangible assets | 217 332.00 | 193 819.00 | 23 512.00 | 217 332.00 |
AV Fixed assets in progress | 197 555.00 | | 197 555.00 | 197 555.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 812 841.00 | 373 003.00 | 439 838.00 | 812 841.00 |
BL Raw materials, supplies | 55 074.00 | | 55 074.00 | 55 074.00 |
BN Goods in progress | 22 020.00 | | 22 020.00 | 22 020.00 |
BT Goods | 427 900.00 | | 427 900.00 | 427 900.00 |
BX Customers and related accounts | 48 140.00 | 9 079.00 | 39 060.00 | 48 140.00 |
BZ Other receivables | 71 348.00 | | 71 348.00 | 71 348.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 639 988.00 | 9 079.00 | 630 908.00 | 639 988.00 |
CO Grand total (0 to V) | 1 452 829.00 | 382 083.00 | 1 070 746.00 | 1 452 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 437 721.00 | 390 481.00 | | 437 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | 47 241.00 | | 18 012.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 521 733.00 | 503 721.00 | | 521 733.00 |
DU Loans and Debts from Credit Institutions (3) | 169 522.00 | 118 700.00 | | 169 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 735.00 | 97 735.00 | | 73 735.00 |
DX Trade payables and related accounts | 237 325.00 | 148 445.00 | | 237 325.00 |
DY Tax and social security liabilities | 68 431.00 | 63 754.00 | | 68 431.00 |
EC TOTAL (IV) | 549 013.00 | 428 634.00 | | 549 013.00 |
EE Grand total (I to V) | 1 070 746.00 | 932 355.00 | | 1 070 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 124.00 | | |
EI Including equity loans | 73 735.00 | | | 73 735.00 |
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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 | 621 428.00 | 202 414.00 | | 621 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 872.00 | | |
I4 DECREASES Grand Total | 11 000.00 | 812 841.00 | | 11 000.00 |
IO DECREASES Total including other intangible assets | | 187 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | 619 776.00 | | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 187 194.00 | | | 187 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 364.00 | 202 412.00 | | 428 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | 2.00 | | 5 870.00 |
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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 | 357 637.00 | 19 149.00 | 3 782.00 | 357 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | 362.00 | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 079.00 | 18 787.00 | 3 782.00 | 349 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 079.00 | | | 9 079.00 |
7B Total provisions for depreciation | 9 079.00 | | | 9 079.00 |
7C Grand total | 9 079.00 | | | 9 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 237 325.00 | 237 325.00 | | 237 325.00 |
8C Staff and Related Accounts | 53 114.00 | 53 114.00 | | 53 114.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 37 462.00 | 37 462.00 | | 37 462.00 |
VA Doubtful or disputed receivables | 10 678.00 | 10 678.00 | | 10 678.00 |
VB VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VH Loans with a maturity of more than one year at origin | 169 522.00 | 51 294.00 | 118 228.00 | 169 522.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 150 033.00 | | | 150 033.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 010.00 | 17 010.00 | | 17 010.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 348.00 | 125 478.00 | 5 870.00 | 131 348.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 013.00 | 430 785.00 | 118 228.00 | 549 013.00 |
