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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 990.00 | | 116 990.00 | 116 990.00 |
AJ Other Intangible Assets | 3 491.00 | 3 247.00 | 244.00 | 3 491.00 |
AN Land | 17 975.00 | 17 975.00 | | 17 975.00 |
AP Buildings | 27 103.00 | 21 455.00 | 5 648.00 | 27 103.00 |
AR Technical installations, industrial equipment and tools | 57 084.00 | 45 708.00 | 11 376.00 | 57 084.00 |
AT Other tangible assets | 72 588.00 | 40 088.00 | 32 500.00 | 72 588.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 307 103.00 | 128 472.00 | 178 631.00 | 307 103.00 |
BL Raw materials, supplies | 52 035.00 | | 52 035.00 | 52 035.00 |
BN Goods in progress | 51 614.00 | | 51 614.00 | 51 614.00 |
BT Goods | 571 386.00 | | 571 386.00 | 571 386.00 |
BX Customers and related accounts | 141 889.00 | | 141 889.00 | 141 889.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CF Cash and cash equivalents | 33 735.00 | | 33 735.00 | 33 735.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 884 530.00 | | 884 530.00 | 884 530.00 |
CO Grand total (0 to V) | 1 191 633.00 | 128 472.00 | 1 063 161.00 | 1 191 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 688.00 | 70 688.00 | | 70 688.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DG Other reserves | 148 791.00 | 134 397.00 | | 148 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 017.00 | 24 393.00 | | 33 017.00 |
DL TOTAL (I) | 259 565.00 | 236 548.00 | | 259 565.00 |
DU Loans and Debts from Credit Institutions (3) | 388 862.00 | 313 960.00 | | 388 862.00 |
DX Trade payables and related accounts | 147 839.00 | 93 164.00 | | 147 839.00 |
DY Tax and social security liabilities | 74 895.00 | 76 352.00 | | 74 895.00 |
EA Other liabilities | 192 001.00 | 177 060.00 | | 192 001.00 |
EC TOTAL (IV) | 803 596.00 | 660 536.00 | | 803 596.00 |
EE Grand total (I to V) | 1 063 161.00 | 897 085.00 | | 1 063 161.00 |
EG Accrued income and payables due within one year | 472 497.00 | 616 506.00 | | 472 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 913.00 | 223 071.00 | | 41 913.00 |
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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 | 11 446.00 | | 28 095.00 | 11 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 39 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 431.00 | | 28 095.00 | 10 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 40 455.00 | 40 455.00 | | 40 455.00 |
8C Staff and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 79 005.00 | 79 005.00 | | 79 005.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 62 611.00 | 13 629.00 | 48 982.00 | 62 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 706.00 | 85 706.00 | | 85 706.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 540.00 | 87 558.00 | 48 982.00 | 136 540.00 |
