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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 381 604.00 | 176 099.00 | 205 505.00 | 381 604.00 |
AR Technical installations, industrial equipment and tools | 328 017.00 | 267 944.00 | 60 073.00 | 328 017.00 |
AT Other tangible assets | 658 362.00 | 590 888.00 | 67 474.00 | 658 362.00 |
AV Fixed assets in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 1 376 708.00 | 1 035 380.00 | 341 327.00 | 1 376 708.00 |
BN Goods in progress | 538 455.00 | | 538 455.00 | 538 455.00 |
BR Intermediate and finished products | 35 662.00 | | 35 662.00 | 35 662.00 |
BT Goods | 266 018.00 | | 266 018.00 | 266 018.00 |
BX Customers and related accounts | 994 137.00 | 63 729.00 | 930 407.00 | 994 137.00 |
BZ Other receivables | 129 717.00 | | 129 717.00 | 129 717.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CH Prepaid expenses | 91 215.00 | | 91 215.00 | 91 215.00 |
CJ TOTAL (II) | 2 095 979.00 | 63 729.00 | 2 032 250.00 | 2 095 979.00 |
CO Grand total (0 to V) | 3 472 687.00 | 1 099 110.00 | 2 373 577.00 | 3 472 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 727 508.00 | | | 727 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 289.00 | | | 151 289.00 |
DL TOTAL (I) | 887 597.00 | | | 887 597.00 |
DU Loans and Debts from Credit Institutions (3) | 664 048.00 | | | 664 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | | | 6 128.00 |
DX Trade payables and related accounts | 565 533.00 | | | 565 533.00 |
DY Tax and social security liabilities | 250 238.00 | | | 250 238.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 485 979.00 | | | 1 485 979.00 |
EE Grand total (I to V) | 2 373 577.00 | | | 2 373 577.00 |
EG Accrued income and payables due within one year | 1 403 735.00 | | | 1 403 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 662.00 | | | 139 662.00 |
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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 | 1 506 663.00 | | 215 944.00 | 1 506 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 345 899.00 | 1 376 708.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 899.00 | 1 369 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 365.00 | | 215 632.00 | 1 499 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | 313.00 | 6 849.00 |
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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 | 1 162 420.00 | 56 393.00 | 183 432.00 | 1 162 420.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 971.00 | 56 393.00 | 183 432.00 | 1 161 971.00 |
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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 | 565 533.00 | 565 533.00 | | 565 533.00 |
8D Social Security and Other Social Organizations | 250 239.00 | 250 239.00 | | 250 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
UX Other trade receivables | 994 137.00 | 994 137.00 | | 994 137.00 |
VG Loans with a maturity of up to one year at origin | 139 662.00 | 139 662.00 | | 139 662.00 |
VH Loans with a maturity of more than one year at origin | 524 386.00 | 442 142.00 | 39 039.00 | 524 386.00 |
VK Loans repaid during the year | 33 640.00 | | | 33 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 717.00 | 129 717.00 | | 129 717.00 |
VS Prepaid expenses | 91 215.00 | 91 215.00 | | 91 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 231.00 | 1 215 070.00 | 7 162.00 | 1 222 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 980.00 | 1 403 736.00 | 39 039.00 | 1 485 980.00 |
