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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 8 204.00 | 4 238.00 | 3 965.00 | 8 204.00 |
AP Buildings | 199 796.00 | 190 401.00 | 9 395.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 837 436.00 | 682 686.00 | 154 750.00 | 837 436.00 |
AT Other tangible assets | 575 181.00 | 473 193.00 | 101 988.00 | 575 181.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 659 031.00 | 1 350 519.00 | 308 512.00 | 1 659 031.00 |
BR Intermediate and finished products | 820 943.00 | | 820 943.00 | 820 943.00 |
BX Customers and related accounts | 332 590.00 | | 332 590.00 | 332 590.00 |
BZ Other receivables | 48 200.00 | | 48 200.00 | 48 200.00 |
CF Cash and cash equivalents | 606 742.00 | | 606 742.00 | 606 742.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 809 693.00 | | 1 809 693.00 | 1 809 693.00 |
CO Grand total (0 to V) | 3 468 724.00 | 1 350 519.00 | 2 118 206.00 | 3 468 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 396 609.00 | 225 848.00 | | 396 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 300.00 | 420 762.00 | | 641 300.00 |
DL TOTAL (I) | 1 259 009.00 | 867 709.00 | | 1 259 009.00 |
DU Loans and Debts from Credit Institutions (3) | 351 319.00 | 13 333.00 | | 351 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 335.00 | | | 28 335.00 |
DX Trade payables and related accounts | 354 918.00 | 158 945.00 | | 354 918.00 |
DY Tax and social security liabilities | 115 827.00 | 29 059.00 | | 115 827.00 |
EB Prepaid income (2) | 8 798.00 | 9 247.00 | | 8 798.00 |
EC TOTAL (IV) | 859 196.00 | 210 584.00 | | 859 196.00 |
EE Grand total (I to V) | 2 118 206.00 | 1 078 293.00 | | 2 118 206.00 |
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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 | 1 515 150.00 | | 157 214.00 | 1 515 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 1 659 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 1 612 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 052.00 | | 5 166.00 | 35 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 098.00 | | 145 648.00 | 1 480 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | 1 276 074.00 | 74 445.00 | | 1 276 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 1 201.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 036.00 | 73 244.00 | | 1 273 036.00 |
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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 | 354 918.00 | 354 918.00 | | 354 918.00 |
8D Social Security and Other Social Organizations | 115 827.00 | 115 827.00 | | 115 827.00 |
8L Deferred income | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 332 590.00 | 332 590.00 | | 332 590.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 46 186.00 | 46 186.00 | | 46 186.00 |
VH Loans with a maturity of more than one year at origin | 351 319.00 | 290 839.00 | 60 479.00 | 351 319.00 |
VI Group and Associates | 28 335.00 | 28 335.00 | | 28 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 009.00 | 382 009.00 | | 382 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 196.00 | 798 717.00 | 60 479.00 | 859 196.00 |
