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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 | 659.00 | 584.00 | 75.00 | 659.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 111 937.00 | 57 614.00 | 54 323.00 | 111 937.00 |
AR Technical installations, industrial equipment and tools | 159 059.00 | 92 742.00 | 66 317.00 | 159 059.00 |
AT Other tangible assets | 5 569.00 | 2 672.00 | 2 898.00 | 5 569.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 349 439.00 | 153 611.00 | 195 829.00 | 349 439.00 |
BL Raw materials, supplies | 288 663.00 | | 288 663.00 | 288 663.00 |
BR Intermediate and finished products | 52 940.00 | | 52 940.00 | 52 940.00 |
BX Customers and related accounts | 160 013.00 | | 160 013.00 | 160 013.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 105 209.00 | | 105 209.00 | 105 209.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 613 493.00 | | 613 493.00 | 613 493.00 |
CO Grand total (0 to V) | 962 933.00 | 153 611.00 | 809 322.00 | 962 933.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 371 049.00 | 358 621.00 | | 371 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 898.00 | 21 000.00 | | 88 898.00 |
DL TOTAL (I) | 525 948.00 | 445 620.00 | | 525 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30 197.00 | 17 536.00 | | 30 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 338.00 | 7 250.00 | | 35 338.00 |
DX Trade payables and related accounts | 168 426.00 | 63 401.00 | | 168 426.00 |
DY Tax and social security liabilities | 47 635.00 | 20 778.00 | | 47 635.00 |
EA Other liabilities | 1 778.00 | 149.00 | | 1 778.00 |
EC TOTAL (IV) | 283 374.00 | 109 115.00 | | 283 374.00 |
EE Grand total (I to V) | 809 322.00 | 554 736.00 | | 809 322.00 |
EG Accrued income and payables due within one year | 267 156.00 | 109 115.00 | | 267 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 462.00 | | 644.00 |
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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 | 311 161.00 | | 58 904.00 | 311 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 349 439.00 | |
IO DECREASES Total including other intangible assets | | | 70 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 626.00 | 276 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 659.00 | | | 70 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 286.00 | | 58 904.00 | 238 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 138 763.00 | 19 232.00 | 4 384.00 | 138 763.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 132.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 311.00 | 19 100.00 | 4 384.00 | 138 311.00 |
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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 | 168 426.00 | 168 426.00 | | 168 426.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 160 013.00 | 160 013.00 | | 160 013.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 29 553.00 | 13 335.00 | 16 218.00 | 29 553.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 881.00 | 168 881.00 | | 168 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 374.00 | 267 156.00 | 16 218.00 | 283 374.00 |
