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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
AN Land | 67 114.00 | 52 732.00 | 14 382.00 | 67 114.00 |
AP Buildings | 549 929.00 | 455 467.00 | 94 462.00 | 549 929.00 |
AR Technical installations, industrial equipment and tools | 202 515.00 | 182 912.00 | 19 603.00 | 202 515.00 |
AT Other tangible assets | 405 150.00 | 248 976.00 | 156 174.00 | 405 150.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 261 542.00 | 942 968.00 | 318 574.00 | 1 261 542.00 |
BL Raw materials, supplies | 56 124.00 | | 56 124.00 | 56 124.00 |
BT Goods | 224 900.00 | | 224 900.00 | 224 900.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 145 113.00 | | 145 113.00 | 145 113.00 |
BZ Other receivables | 63 370.00 | | 63 370.00 | 63 370.00 |
CF Cash and cash equivalents | 90 749.00 | | 90 749.00 | 90 749.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 593 552.00 | | 593 552.00 | 593 552.00 |
CO Grand total (0 to V) | 1 855 094.00 | 942 968.00 | 912 127.00 | 1 855 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387 511.00 | | | 387 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 167.00 | | | 84 167.00 |
DJ Investment subsidies | 12 644.00 | | | 12 644.00 |
DL TOTAL (I) | 492 707.00 | | | 492 707.00 |
DU Loans and Debts from Credit Institutions (3) | 229 460.00 | | | 229 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 492.00 | | | 45 492.00 |
DX Trade payables and related accounts | 52 182.00 | | | 52 182.00 |
DY Tax and social security liabilities | 69 825.00 | | | 69 825.00 |
EA Other liabilities | 22 461.00 | | | 22 461.00 |
EC TOTAL (IV) | 419 420.00 | | | 419 420.00 |
EE Grand total (I to V) | 912 127.00 | | | 912 127.00 |
EG Accrued income and payables due within one year | 321 197.00 | | | 321 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 277 462.00 | | 12 239.00 | 1 277 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 28 159.00 | 1 261 542.00 | |
IO DECREASES Total including other intangible assets | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 159.00 | 1 230 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 638.00 | | 12 229.00 | 1 246 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 10.00 | 1 264.00 |
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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 | 906 311.00 | 64 816.00 | 28 159.00 | 906 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 430.00 | 64 816.00 | 28 159.00 | 903 430.00 |
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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 | 52 182.00 | 52 182.00 | | 52 182.00 |
8C Staff and Related Accounts | 32 556.00 | 32 556.00 | | 32 556.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8E Income Taxes | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 145 113.00 | 145 113.00 | | 145 113.00 |
VB VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VH Loans with a maturity of more than one year at origin | 229 460.00 | 131 238.00 | 98 222.00 | 229 460.00 |
VI Group and Associates | 45 492.00 | 45 492.00 | | 45 492.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 429.00 | | | 33 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 280.00 | 221 780.00 | 500.00 | 222 280.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 420.00 | 321 197.00 | 98 222.00 | 419 420.00 |
