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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 190.00 | 3 541.00 | 1 648.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 176 318.00 | 176 223.00 | 94.00 | 176 318.00 |
AT Other tangible assets | 165 668.00 | 136 446.00 | 29 222.00 | 165 668.00 |
BF Loans | 24 450.00 | | 24 450.00 | 24 450.00 |
BH Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
BJ TOTAL (I) | 436 172.00 | 316 210.00 | 119 961.00 | 436 172.00 |
BL Raw materials, supplies | 114 234.00 | | 114 234.00 | 114 234.00 |
BR Intermediate and finished products | 212 424.00 | | 212 424.00 | 212 424.00 |
BX Customers and related accounts | 897 867.00 | 16 297.00 | 881 570.00 | 897 867.00 |
BZ Other receivables | 209 537.00 | | 209 537.00 | 209 537.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 469 476.00 | 16 297.00 | 1 453 179.00 | 1 469 476.00 |
CO Grand total (0 to V) | 1 905 649.00 | 332 508.00 | 1 573 140.00 | 1 905 649.00 |
CU Other investments | 5 208.00 | | 5 208.00 | 5 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 2 989.00 | | | 2 989.00 |
DG Other reserves | 115 623.00 | | | 115 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | | | -9 696.00 |
DL TOTAL (I) | 120 349.00 | | | 120 349.00 |
DU Loans and Debts from Credit Institutions (3) | 465 359.00 | | | 465 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 771.00 | | | 114 771.00 |
DX Trade payables and related accounts | 225 819.00 | | | 225 819.00 |
DY Tax and social security liabilities | 324 016.00 | | | 324 016.00 |
EA Other liabilities | 322 824.00 | | | 322 824.00 |
EC TOTAL (IV) | 1 452 790.00 | | | 1 452 790.00 |
EE Grand total (I to V) | 1 573 140.00 | | | 1 573 140.00 |
EG Accrued income and payables due within one year | 1 039 205.00 | | | 1 039 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 653.00 | | | 25 653.00 |
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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 | 412 397.00 | | 39 756.00 | 412 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 858.00 | 48 996.00 | |
I4 DECREASES Grand Total | | 15 981.00 | 436 172.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 341 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 893.00 | | 2 190.00 | 44 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 187.00 | | 3 030.00 | 342 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 318.00 | | 34 536.00 | 25 318.00 |
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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 | 301 614.00 | 19 720.00 | 5 123.00 | 301 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 1 961.00 | 1 893.00 | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 141.00 | 17 759.00 | 3 230.00 | 298 141.00 |
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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 | 225 820.00 | 225 820.00 | | 225 820.00 |
8D Social Security and Other Social Organizations | 324 016.00 | 324 016.00 | | 324 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 596.00 | 437 596.00 | | 437 596.00 |
UP Loans | 24 450.00 | | 24 450.00 | 24 450.00 |
UT Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
UX Other trade receivables | 897 868.00 | 897 868.00 | | 897 868.00 |
VG Loans with a maturity of up to one year at origin | 25 654.00 | 25 654.00 | | 25 654.00 |
VH Loans with a maturity of more than one year at origin | 439 706.00 | 26 120.00 | 333 586.00 | 439 706.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 593.00 | | | 45 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 537.00 | 209 537.00 | | 209 537.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 473.00 | 1 111 686.00 | 43 788.00 | 1 155 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 791.00 | 1 039 205.00 | 333 586.00 | 1 452 791.00 |
