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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 | 41 985.00 | 41 985.00 | | 41 985.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 176 883.00 | 98 107.00 | 78 775.00 | 176 883.00 |
AP Buildings | 112 300.00 | 10 498.00 | 101 802.00 | 112 300.00 |
AR Technical installations, industrial equipment and tools | 397 787.00 | 350 585.00 | 47 202.00 | 397 787.00 |
AT Other tangible assets | 238 011.00 | 166 031.00 | 71 980.00 | 238 011.00 |
AV Fixed assets in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 991 797.00 | 667 207.00 | 324 590.00 | 991 797.00 |
BL Raw materials, supplies | 1 158 005.00 | | 1 158 005.00 | 1 158 005.00 |
BR Intermediate and finished products | 101 585.00 | | 101 585.00 | 101 585.00 |
BT Goods | 15 566.00 | | 15 566.00 | 15 566.00 |
BX Customers and related accounts | 599 902.00 | | 599 902.00 | 599 902.00 |
BZ Other receivables | 104 155.00 | | 104 155.00 | 104 155.00 |
CF Cash and cash equivalents | 65 551.00 | | 65 551.00 | 65 551.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 2 056 298.00 | | 2 056 298.00 | 2 056 298.00 |
CO Grand total (0 to V) | 3 048 094.00 | 667 207.00 | 2 380 888.00 | 3 048 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 988.00 | 807 279.00 | | 363 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 622.00 | -443 291.00 | | -23 622.00 |
DL TOTAL (I) | 450 365.00 | 473 988.00 | | 450 365.00 |
DQ Provisions for Expenses | 6 972.00 | | | 6 972.00 |
DR TOTAL (IV) | 6 972.00 | | | 6 972.00 |
DU Loans and Debts from Credit Institutions (3) | 411 343.00 | 571 434.00 | | 411 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 522.00 | 1 514 448.00 | | 112 522.00 |
DX Trade payables and related accounts | 739 520.00 | 1 220 542.00 | | 739 520.00 |
DY Tax and social security liabilities | 167 453.00 | 127 563.00 | | 167 453.00 |
EA Other liabilities | 492 713.00 | 327 550.00 | | 492 713.00 |
EC TOTAL (IV) | 1 923 550.00 | 3 761 537.00 | | 1 923 550.00 |
EE Grand total (I to V) | 2 380 888.00 | 4 235 524.00 | | 2 380 888.00 |
EG Accrued income and payables due within one year | 1 336 979.00 | 3 664 158.00 | | 1 336 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 306.00 | 445 103.00 | | 300 306.00 |
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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 | 977 776.00 | | 15 182.00 | 977 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 991 797.00 | |
IO DECREASES Total including other intangible assets | | | 59 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 927 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 607.00 | | | 59 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 730.00 | | 15 182.00 | 913 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 593 700.00 | 73 507.00 | 667 207.00 | 593 700.00 |
PE DEPRECIATION Total including other intangible assets | 39 330.00 | 2 655.00 | 41 985.00 | 39 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 370.00 | 70 852.00 | 625 222.00 | 554 370.00 |
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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 | 739 519.00 | 739 519.00 | | 739 519.00 |
8C Staff and Related Accounts | 59 546.00 | 59 546.00 | | 59 546.00 |
8D Social Security and Other Social Organizations | 81 772.00 | 81 772.00 | | 81 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 713.00 | 492 713.00 | | 492 713.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 599 902.00 | 599 902.00 | | 599 902.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 54 687.00 | 54 687.00 | | 54 687.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 111 343.00 | 24 772.00 | 54 762.00 | 111 343.00 |
VI Group and Associates | 112 522.00 | 112 522.00 | | 112 522.00 |
VM Income taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 088.00 | 40 088.00 | | 40 088.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 029.00 | 715 591.00 | 4 439.00 | 720 029.00 |
VW VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 550.00 | 1 836 979.00 | 54 762.00 | 1 923 550.00 |
