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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 | 30 184.00 | 8 733.00 | 21 451.00 | 30 184.00 |
AH Goodwill | 128 060.00 | | 128 060.00 | 128 060.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 657 137.00 | 1 442 153.00 | 214 984.00 | 1 657 137.00 |
AT Other tangible assets | 1 584 837.00 | 1 067 887.00 | 516 950.00 | 1 584 837.00 |
AV Fixed assets in progress | 8 439.00 | | 8 439.00 | 8 439.00 |
BH Other financial assets | 27 969.00 | | 27 969.00 | 27 969.00 |
BJ TOTAL (I) | 3 438 113.00 | 2 518 773.00 | 919 340.00 | 3 438 113.00 |
BL Raw materials, supplies | 716 837.00 | | 716 837.00 | 716 837.00 |
BN Goods in progress | 13 985.00 | | 13 985.00 | 13 985.00 |
BR Intermediate and finished products | 718 014.00 | | 718 014.00 | 718 014.00 |
BT Goods | 36 274.00 | | 36 274.00 | 36 274.00 |
BX Customers and related accounts | 22 434.00 | | 22 434.00 | 22 434.00 |
BZ Other receivables | 207 884.00 | | 207 884.00 | 207 884.00 |
CF Cash and cash equivalents | 314 076.00 | | 314 076.00 | 314 076.00 |
CH Prepaid expenses | 111 921.00 | | 111 921.00 | 111 921.00 |
CJ TOTAL (II) | 2 141 425.00 | | 2 141 425.00 | 2 141 425.00 |
CO Grand total (0 to V) | 5 579 538.00 | 2 518 773.00 | 3 060 765.00 | 5 579 538.00 |
CU Other investments | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 103 877.00 | 1 063 500.00 | | 1 103 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 512.00 | 40 377.00 | | -149 512.00 |
DL TOTAL (I) | 998 586.00 | 1 148 097.00 | | 998 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 854.00 | 1 294 130.00 | | 1 395 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 7 541.00 | | 7 773.00 |
DX Trade payables and related accounts | 513 018.00 | 505 577.00 | | 513 018.00 |
DY Tax and social security liabilities | 145 534.00 | 154 588.00 | | 145 534.00 |
EA Other liabilities | | 5 831.00 | | |
EC TOTAL (IV) | 2 062 179.00 | 1 967 667.00 | | 2 062 179.00 |
EE Grand total (I to V) | 3 060 765.00 | 3 115 764.00 | | 3 060 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494 272.00 | | |
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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 | 3 427 513.00 | 28 499.00 | | 3 427 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 455.00 | |
I4 DECREASES Grand Total | 6 600.00 | 11 300.00 | 3 438 113.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | | 158 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 11 300.00 | 3 250 414.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 157 424.00 | 820.00 | | 157 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 634.00 | 27 679.00 | | 3 240 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 455.00 | | | 29 455.00 |
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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 | 2 303 998.00 | 215 171.00 | 396.00 | 2 303 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 3 806.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 072.00 | 211 365.00 | 396.00 | 2 299 072.00 |
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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 | 513 018.00 | 513 018.00 | | 513 018.00 |
8C Staff and Related Accounts | 73 409.00 | 73 409.00 | | 73 409.00 |
8D Social Security and Other Social Organizations | 41 149.00 | 41 149.00 | | 41 149.00 |
UT Other financial assets | 27 969.00 | | 27 969.00 | 27 969.00 |
UX Other trade receivables | 22 434.00 | 22 434.00 | | 22 434.00 |
VB VAT | 52 282.00 | 52 282.00 | | 52 282.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 395 534.00 | 243 222.00 | 1 045 610.00 | 1 395 534.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 201 425.00 | | | 201 425.00 |
VM Income taxes | 21 479.00 | 21 479.00 | | 21 479.00 |
VP Miscellaneous | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 975.00 | 30 975.00 | | 30 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 457.00 | 128 457.00 | | 128 457.00 |
VS Prepaid expenses | 111 921.00 | 111 921.00 | | 111 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 208.00 | 342 239.00 | 27 969.00 | 370 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 179.00 | 909 867.00 | 1 045 610.00 | 2 062 179.00 |
