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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 | 16 139.00 | 10 860.00 | 5 278.00 | 16 139.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 229 809.00 | 175 932.00 | 53 877.00 | 229 809.00 |
AT Other tangible assets | 138 984.00 | 68 106.00 | 70 877.00 | 138 984.00 |
AV Fixed assets in progress | 44 587.00 | | 44 587.00 | 44 587.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 459 603.00 | 254 899.00 | 204 704.00 | 459 603.00 |
BL Raw materials, supplies | 147 433.00 | | 147 433.00 | 147 433.00 |
BN Goods in progress | 103 062.00 | | 103 062.00 | 103 062.00 |
BR Intermediate and finished products | 495 190.00 | | 495 190.00 | 495 190.00 |
BX Customers and related accounts | 509 670.00 | 5 074.00 | 504 596.00 | 509 670.00 |
BZ Other receivables | 102 462.00 | | 102 462.00 | 102 462.00 |
CF Cash and cash equivalents | 103 165.00 | | 103 165.00 | 103 165.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 1 465 794.00 | 5 074.00 | 1 460 720.00 | 1 465 794.00 |
CO Grand total (0 to V) | 1 925 397.00 | 259 973.00 | 1 665 425.00 | 1 925 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 752 541.00 | | | 752 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | | | -5 732.00 |
DL TOTAL (I) | 812 809.00 | | | 812 809.00 |
DP Provisions for Risks | 7 804.00 | | | 7 804.00 |
DR TOTAL (IV) | 7 804.00 | | | 7 804.00 |
DU Loans and Debts from Credit Institutions (3) | 270 241.00 | | | 270 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | | | 71 371.00 |
DX Trade payables and related accounts | 191 266.00 | | | 191 266.00 |
DY Tax and social security liabilities | 306 701.00 | | | 306 701.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 844 811.00 | | | 844 811.00 |
EE Grand total (I to V) | 1 665 425.00 | | | 1 665 425.00 |
EG Accrued income and payables due within one year | 719 001.00 | | | 719 001.00 |
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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 | 348 614.00 | | 126 621.00 | 348 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 15 632.00 | 459 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 632.00 | 413 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 910.00 | | 229.00 | 45 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 634.00 | | 126 377.00 | 302 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 15.00 | 70.00 |
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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 | 224 278.00 | 46 238.00 | 15 618.00 | 224 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | 958.00 | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 376.00 | 45 280.00 | 15 618.00 | 214 376.00 |
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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 | 71 371.00 | 71 371.00 | | 71 371.00 |
8B Suppliers and Related Accounts | 191 266.00 | 191 266.00 | | 191 266.00 |
8C Staff and Related Accounts | 147 366.00 | 147 366.00 | | 147 366.00 |
8D Social Security and Other Social Organizations | 105 597.00 | 105 597.00 | | 105 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UX Other trade receivables | 503 582.00 | 503 582.00 | | 503 582.00 |
VA Doubtful or disputed receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 270 133.00 | 144 323.00 | 125 810.00 | 270 133.00 |
VJ Loans taken out during the year | 61 709.00 | | | 61 709.00 |
VK Loans repaid during the year | 384 806.00 | | | 384 806.00 |
VM Income taxes | 22 128.00 | 22 128.00 | | 22 128.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 357.00 | 61 357.00 | | 61 357.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 944.00 | 616 944.00 | | 616 944.00 |
VW VAT | 50 455.00 | 50 455.00 | | 50 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 811.00 | 719 001.00 | 125 810.00 | 844 811.00 |
