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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 886.00 | | 14 886.00 | 14 886.00 |
AP Buildings | 86 634.00 | 32 207.00 | 54 427.00 | 86 634.00 |
AR Technical installations, industrial equipment and tools | 292 041.00 | 250 140.00 | 41 901.00 | 292 041.00 |
AT Other tangible assets | 272 745.00 | 230 890.00 | 41 854.00 | 272 745.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 668 448.00 | 513 237.00 | 155 211.00 | 668 448.00 |
BL Raw materials, supplies | 316 536.00 | | 316 536.00 | 316 536.00 |
BR Intermediate and finished products | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 667 380.00 | | 667 380.00 | 667 380.00 |
BZ Other receivables | 59 539.00 | | 59 539.00 | 59 539.00 |
CF Cash and cash equivalents | 200 794.00 | | 200 794.00 | 200 794.00 |
CJ TOTAL (II) | 1 251 611.00 | | 1 251 611.00 | 1 251 611.00 |
CO Grand total (0 to V) | 1 920 060.00 | 513 237.00 | 1 406 823.00 | 1 920 060.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 075.00 | 377 075.00 | | 377 075.00 |
DD Legal reserve (1) | 37 707.00 | 37 707.00 | | 37 707.00 |
DF Regulated reserves (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 9 524.00 | 6 288.00 | | 9 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 798.00 | 303 235.00 | | 237 798.00 |
DL TOTAL (I) | 662 608.00 | 724 810.00 | | 662 608.00 |
DU Loans and Debts from Credit Institutions (3) | 38 831.00 | 234 855.00 | | 38 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 832.00 | 40 832.00 | | 55 832.00 |
DX Trade payables and related accounts | 452 060.00 | 376 988.00 | | 452 060.00 |
DY Tax and social security liabilities | 197 490.00 | 202 362.00 | | 197 490.00 |
EC TOTAL (IV) | 744 214.00 | 855 038.00 | | 744 214.00 |
EE Grand total (I to V) | 1 406 823.00 | 1 579 848.00 | | 1 406 823.00 |
EG Accrued income and payables due within one year | 724 740.00 | | | 724 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 500.00 | | |
EI Including equity loans | 55 832.00 | | | 55 832.00 |
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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 | 642 983.00 | | 25 675.00 | 642 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | 209.00 | 668 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 651 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 886.00 | | | 14 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 955.00 | | 25 675.00 | 625 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 465 977.00 | 47 469.00 | 210.00 | 465 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 977.00 | 47 469.00 | 210.00 | 465 977.00 |
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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 | 452 060.00 | 452 060.00 | | 452 060.00 |
8C Staff and Related Accounts | 52 084.00 | 52 084.00 | | 52 084.00 |
8D Social Security and Other Social Organizations | 61 658.00 | 61 658.00 | | 61 658.00 |
UT Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
UX Other trade receivables | 667 380.00 | 667 380.00 | | 667 380.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 38 831.00 | 19 357.00 | 19 474.00 | 38 831.00 |
VI Group and Associates | 55 832.00 | 55 832.00 | | 55 832.00 |
VK Loans repaid during the year | 43 524.00 | | | 43 524.00 |
VM Income taxes | 48 844.00 | 48 844.00 | | 48 844.00 |
VP Miscellaneous | 9 950.00 | 9 950.00 | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 688.00 | 18 688.00 | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 061.00 | 726 920.00 | 2 141.00 | 729 061.00 |
VW VAT | 65 059.00 | 65 059.00 | | 65 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 214.00 | 724 740.00 | 19 474.00 | 744 214.00 |
