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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 | 42 200.00 | 33 722.00 | 8 478.00 | 42 200.00 |
AH Goodwill | 246 774.00 | | 246 774.00 | 246 774.00 |
AN Land | 6 916.00 | 5 400.00 | 1 516.00 | 6 916.00 |
AP Buildings | 108 894.00 | 92 248.00 | 16 647.00 | 108 894.00 |
AR Technical installations, industrial equipment and tools | 858 858.00 | 802 296.00 | 56 562.00 | 858 858.00 |
AT Other tangible assets | 225 324.00 | 215 964.00 | 9 360.00 | 225 324.00 |
BF Loans | | | | |
BH Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 1 506 644.00 | 1 149 629.00 | 357 016.00 | 1 506 644.00 |
BL Raw materials, supplies | 177 329.00 | | 177 329.00 | 177 329.00 |
BN Goods in progress | 53 315.00 | | 53 315.00 | 53 315.00 |
BR Intermediate and finished products | 547 331.00 | 171 946.00 | 375 384.00 | 547 331.00 |
BX Customers and related accounts | 390 217.00 | 51 341.00 | 338 876.00 | 390 217.00 |
BZ Other receivables | 34 552.00 | | 34 552.00 | 34 552.00 |
CF Cash and cash equivalents | 219 633.00 | | 219 633.00 | 219 633.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 1 438 704.00 | 223 287.00 | 1 215 417.00 | 1 438 704.00 |
CO Grand total (0 to V) | 2 945 348.00 | 1 372 916.00 | 1 572 432.00 | 2 945 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 319 375.00 | 319 375.00 | | 319 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 014.00 | 212 683.00 | | 19 014.00 |
DH Retained earnings | | 1 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 385.00 | -195 003.00 | | 66 385.00 |
DL TOTAL (I) | 514 774.00 | 448 389.00 | | 514 774.00 |
DU Loans and Debts from Credit Institutions (3) | 466 374.00 | 266 772.00 | | 466 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 981.00 | 74 451.00 | | 73 981.00 |
DX Trade payables and related accounts | 257 949.00 | 300 376.00 | | 257 949.00 |
DY Tax and social security liabilities | 193 427.00 | 284 657.00 | | 193 427.00 |
EA Other liabilities | 65 337.00 | 150 602.00 | | 65 337.00 |
EB Prepaid income (2) | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 1 057 658.00 | 1 077 449.00 | | 1 057 658.00 |
EE Grand total (I to V) | 1 572 432.00 | 1 525 838.00 | | 1 572 432.00 |
EG Accrued income and payables due within one year | 658 863.00 | 838 588.00 | | 658 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 16 441.00 | | 678.00 |
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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 | 1 507 551.00 | | 200 317.00 | 1 507 551.00 |
I3 DECREASES Total Financial Fixed Assets | 625.00 | | 17 678.00 | 625.00 |
I4 DECREASES Grand Total | 179 013.00 | 22 210.00 | 1 506 644.00 | 179 013.00 |
IO DECREASES Total including other intangible assets | | | 288 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 388.00 | 22 210.00 | 1 199 992.00 | 178 388.00 |
KD ACQUISITIONS Total including other intangible assets | 279 789.00 | | 9 185.00 | 279 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 459.00 | | 191 132.00 | 1 209 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 303.00 | | | 18 303.00 |
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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 | 1 124 092.00 | 47 747.00 | 22 210.00 | 1 124 092.00 |
PE DEPRECIATION Total including other intangible assets | 32 282.00 | 1 439.00 | | 32 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 810.00 | 46 308.00 | 22 210.00 | 1 091 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 185.00 | | 43 239.00 | 215 185.00 |
6T Receivables | 37 787.00 | 28 848.00 | 15 293.00 | 37 787.00 |
7B Total provisions for depreciation | 252 972.00 | 28 848.00 | 58 532.00 | 252 972.00 |
7C Grand total | 252 972.00 | 28 848.00 | 58 532.00 | 252 972.00 |
UE of which provisions and reversals: - Operating | | 28 848.00 | 58 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
8B Suppliers and Related Accounts | 257 949.00 | 257 949.00 | | 257 949.00 |
8C Staff and Related Accounts | 108 325.00 | 108 325.00 | | 108 325.00 |
8D Social Security and Other Social Organizations | 63 070.00 | 63 070.00 | | 63 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 337.00 | 65 337.00 | | 65 337.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
UX Other trade receivables | 338 667.00 | 338 667.00 | | 338 667.00 |
VA Doubtful or disputed receivables | 51 550.00 | 51 550.00 | | 51 550.00 |
VB VAT | 28 801.00 | 28 801.00 | | 28 801.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 465 697.00 | 66 902.00 | 398 795.00 | 465 697.00 |
VI Group and Associates | 68 621.00 | 68 621.00 | | 68 621.00 |
VJ Loans taken out during the year | 255 424.00 | | | 255 424.00 |
VK Loans repaid during the year | 40 121.00 | | | 40 121.00 |
VP Miscellaneous | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 16 328.00 | 16 328.00 | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 774.00 | 441 096.00 | 17 678.00 | 458 774.00 |
VW VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 658.00 | 658 863.00 | 398 795.00 | 1 057 658.00 |
