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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 | 1 629.00 | 1 493.00 | 136.00 | 1 629.00 |
AN Land | 46 001.00 | 46 001.00 | | 46 001.00 |
AP Buildings | 270 807.00 | 253 303.00 | 17 504.00 | 270 807.00 |
AR Technical installations, industrial equipment and tools | 278 653.00 | 210 658.00 | 67 994.00 | 278 653.00 |
AT Other tangible assets | 450 238.00 | 249 919.00 | 200 318.00 | 450 238.00 |
BB Receivables related to investments | 7 897.00 | | 7 897.00 | 7 897.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 1 062 150.00 | 761 377.00 | 300 773.00 | 1 062 150.00 |
BL Raw materials, supplies | 99 518.00 | | 99 518.00 | 99 518.00 |
BN Goods in progress | 341 637.00 | | 341 637.00 | 341 637.00 |
BX Customers and related accounts | 672 581.00 | | 672 581.00 | 672 581.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 105 745.00 | | 105 745.00 | 105 745.00 |
CH Prepaid expenses | 45 883.00 | | 45 883.00 | 45 883.00 |
CJ TOTAL (II) | 1 372 173.00 | | 1 372 173.00 | 1 372 173.00 |
CO Grand total (0 to V) | 2 434 324.00 | 761 377.00 | 1 672 947.00 | 2 434 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 364 712.00 | | | 364 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | | | 12 758.00 |
DL TOTAL (I) | 412 671.00 | | | 412 671.00 |
DU Loans and Debts from Credit Institutions (3) | 453 159.00 | | | 453 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 504 222.00 | | | 504 222.00 |
DY Tax and social security liabilities | 283 349.00 | | | 283 349.00 |
EA Other liabilities | 18 475.00 | | | 18 475.00 |
EC TOTAL (IV) | 1 260 275.00 | | | 1 260 275.00 |
EE Grand total (I to V) | 1 672 947.00 | | | 1 672 947.00 |
EG Accrued income and payables due within one year | 1 185 757.00 | | | 1 185 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 939.00 | | | 153 939.00 |
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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 | 1 286 790.00 | | 57 191.00 | 1 286 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 160.00 | 14 820.00 | |
I4 DECREASES Grand Total | | 281 830.00 | 1 062 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 670.00 | 1 045 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | 124.00 | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 887.00 | | 36 484.00 | 1 170 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 397.00 | | 20 583.00 | 114 397.00 |
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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 | 781 887.00 | 76 484.00 | 96 993.00 | 781 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 107.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 500.00 | 76 377.00 | 96 993.00 | 780 500.00 |
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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 | 504 222.00 | 504 222.00 | | 504 222.00 |
8D Social Security and Other Social Organizations | 283 350.00 | 283 350.00 | | 283 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
UL Receivables related to investments | 7 897.00 | | 7 897.00 | 7 897.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 672 582.00 | 672 582.00 | | 672 582.00 |
VG Loans with a maturity of up to one year at origin | 153 940.00 | 153 940.00 | | 153 940.00 |
VH Loans with a maturity of more than one year at origin | 299 220.00 | 224 702.00 | 74 518.00 | 299 220.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 220.00 | | | 27 220.00 |
VP Miscellaneous | 26 808.00 | 26 808.00 | | 26 808.00 |
VS Prepaid expenses | 45 883.00 | 45 883.00 | | 45 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 898.00 | 745 273.00 | 12 625.00 | 757 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 276.00 | 1 185 757.00 | 74 518.00 | 1 260 276.00 |
