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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 37 806.00 | | 37 806.00 | 37 806.00 |
AN Land | 58 563.00 | 38 417.00 | 20 146.00 | 58 563.00 |
AP Buildings | 60 795.00 | 29 648.00 | 31 147.00 | 60 795.00 |
AR Technical installations, industrial equipment and tools | 187 609.00 | 160 985.00 | 26 624.00 | 187 609.00 |
AT Other tangible assets | 181 256.00 | 144 221.00 | 37 035.00 | 181 256.00 |
AV Fixed assets in progress | 63 750.00 | | 63 750.00 | 63 750.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 591 484.00 | 374 766.00 | 216 718.00 | 591 484.00 |
BL Raw materials, supplies | 414 634.00 | | 414 634.00 | 414 634.00 |
BN Goods in progress | 42 405.00 | | 42 405.00 | 42 405.00 |
BX Customers and related accounts | 183 199.00 | 4 288.00 | 178 911.00 | 183 199.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 131 519.00 | | 131 519.00 | 131 519.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 821 213.00 | 4 288.00 | 816 925.00 | 821 213.00 |
CO Grand total (0 to V) | 1 412 697.00 | 379 054.00 | 1 033 643.00 | 1 412 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 131.00 | 268 303.00 | | 239 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 865.00 | 10 828.00 | | 41 865.00 |
DJ Investment subsidies | 4 381.00 | 8 333.00 | | 4 381.00 |
DL TOTAL (I) | 329 376.00 | 331 464.00 | | 329 376.00 |
DU Loans and Debts from Credit Institutions (3) | 303 889.00 | 173 762.00 | | 303 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026.00 | 7 026.00 | | 17 026.00 |
DX Trade payables and related accounts | 180 117.00 | 93 672.00 | | 180 117.00 |
DY Tax and social security liabilities | 97 453.00 | 54 854.00 | | 97 453.00 |
EA Other liabilities | 105 784.00 | 111 469.00 | | 105 784.00 |
EC TOTAL (IV) | 704 267.00 | 440 783.00 | | 704 267.00 |
EE Grand total (I to V) | 1 033 643.00 | 772 247.00 | | 1 033 643.00 |
EG Accrued income and payables due within one year | 473 166.00 | 313 343.00 | | 473 166.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 301.00 | 39 301.00 | | 39 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | 210.00 | | 210.00 |
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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 | 331 154.00 | 43 611.00 | | 331 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 660.00 | 43 611.00 | | 329 660.00 |
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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 | 180 117.00 | 180 117.00 | | 180 117.00 |
8D Social Security and Other Social Organizations | 97 453.00 | 97 453.00 | | 97 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 809.00 | 122 809.00 | | 122 809.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 183 199.00 | 183 199.00 | | 183 199.00 |
VH Loans with a maturity of more than one year at origin | 303 889.00 | 72 787.00 | 206 489.00 | 303 889.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 49 874.00 | | | 49 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 242.00 | 42 242.00 | | 42 242.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 866.00 | 232 655.00 | 210.00 | 232 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 267.00 | 473 166.00 | 206 489.00 | 704 267.00 |
