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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 273 502.00 | 154 274.00 | 119 227.00 | 273 502.00 |
AR Technical installations, industrial equipment and tools | 418 051.00 | 230 040.00 | 188 011.00 | 418 051.00 |
AT Other tangible assets | 46 735.00 | 45 885.00 | 849.00 | 46 735.00 |
BJ TOTAL (I) | 782 793.00 | 439 160.00 | 343 633.00 | 782 793.00 |
BL Raw materials, supplies | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 156 440.00 | 32 497.00 | 123 942.00 | 156 440.00 |
BZ Other receivables | 149 696.00 | | 149 696.00 | 149 696.00 |
CF Cash and cash equivalents | 47 567.00 | | 47 567.00 | 47 567.00 |
CJ TOTAL (II) | 418 104.00 | 32 497.00 | 385 606.00 | 418 104.00 |
CO Grand total (0 to V) | 1 200 898.00 | 471 658.00 | 729 239.00 | 1 200 898.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 154 271.00 | | | 154 271.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -19 760.00 | | | -19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 617.00 | | | 33 617.00 |
DL TOTAL (I) | 388 128.00 | | | 388 128.00 |
DU Loans and Debts from Credit Institutions (3) | 100 212.00 | | | 100 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 227.00 | | | 53 227.00 |
DX Trade payables and related accounts | 92 586.00 | | | 92 586.00 |
DY Tax and social security liabilities | 95 083.00 | | | 95 083.00 |
EC TOTAL (IV) | 341 110.00 | | | 341 110.00 |
EE Grand total (I to V) | 729 239.00 | | | 729 239.00 |
EG Accrued income and payables due within one year | 256 512.00 | | | 256 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 787 436.00 | | 8 257.00 | 787 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 782 794.00 | |
IO DECREASES Total including other intangible assets | | | 24 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 753 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 205.00 | | | 24 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 032.00 | | 8 257.00 | 753 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 411 311.00 | 28 477.00 | 627.00 | 411 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 351.00 | 28 477.00 | 627.00 | 402 351.00 |
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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 | 92 587.00 | 92 587.00 | | 92 587.00 |
8D Social Security and Other Social Organizations | 95 083.00 | 95 083.00 | | 95 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 228.00 | 53 228.00 | | 53 228.00 |
UY Staff and related accounts | 156 440.00 | 156 440.00 | | 156 440.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 100 013.00 | 14 415.00 | 85 598.00 | 100 013.00 |
VN Other taxes, similar payments | 149 696.00 | 149 696.00 | | 149 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 137.00 | 306 137.00 | | 306 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 111.00 | 255 513.00 | 85 598.00 | 341 111.00 |
