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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 518.00 | 15 126.00 | 392.00 | 15 518.00 |
AP Buildings | 59 700.00 | 31 174.00 | 28 526.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 1 517 617.00 | 816 725.00 | 700 892.00 | 1 517 617.00 |
AT Other tangible assets | 457 238.00 | 306 223.00 | 151 015.00 | 457 238.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 2 063 251.00 | 1 169 249.00 | 894 003.00 | 2 063 251.00 |
BL Raw materials, supplies | 272 604.00 | | 272 604.00 | 272 604.00 |
BN Goods in progress | 112 172.00 | | 112 172.00 | 112 172.00 |
BR Intermediate and finished products | 134 010.00 | | 134 010.00 | 134 010.00 |
BX Customers and related accounts | 1 023 642.00 | | 1 023 642.00 | 1 023 642.00 |
BZ Other receivables | 16 991.00 | | 16 991.00 | 16 991.00 |
CF Cash and cash equivalents | 211 605.00 | | 211 605.00 | 211 605.00 |
CH Prepaid expenses | 123 126.00 | | 123 126.00 | 123 126.00 |
CJ TOTAL (II) | 1 894 148.00 | | 1 894 148.00 | 1 894 148.00 |
CO Grand total (0 to V) | 3 957 399.00 | 1 169 249.00 | 2 788 151.00 | 3 957 399.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 200 000.00 |
DC Revaluation differences | 625 350.00 | 625 350.00 | | 625 350.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 077.00 | 511 580.00 | | 514 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 078.00 | 2 497.00 | | 81 078.00 |
DL TOTAL (I) | 1 440 505.00 | 1 359 427.00 | | 1 440 505.00 |
DU Loans and Debts from Credit Institutions (3) | 530 379.00 | 678 972.00 | | 530 379.00 |
DX Trade payables and related accounts | 493 174.00 | 373 354.00 | | 493 174.00 |
DY Tax and social security liabilities | 322 866.00 | 211 264.00 | | 322 866.00 |
EA Other liabilities | 1 228.00 | 22 684.00 | | 1 228.00 |
EC TOTAL (IV) | 1 347 646.00 | 1 286 275.00 | | 1 347 646.00 |
EE Grand total (I to V) | 2 788 151.00 | 2 645 702.00 | | 2 788 151.00 |
EG Accrued income and payables due within one year | 1 063 267.00 | 1 178 036.00 | | 1 063 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 370.00 | 21 947.00 | | 38 370.00 |
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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 | 1 888 226.00 | | 191 319.00 | 1 888 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 178.00 | |
I4 DECREASES Grand Total | | 16 293.00 | 2 063 251.00 | |
IO DECREASES Total including other intangible assets | | | 15 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 293.00 | 2 034 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 518.00 | | | 15 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 530.00 | | 191 319.00 | 1 859 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | | 13 178.00 |
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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 | 940 788.00 | 228 460.00 | | 940 788.00 |
PE DEPRECIATION Total including other intangible assets | 14 902.00 | 224.00 | | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 886.00 | 228 236.00 | | 925 886.00 |
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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 | 493 174.00 | 493 174.00 | | 493 174.00 |
8C Staff and Related Accounts | 50 155.00 | 50 155.00 | | 50 155.00 |
8D Social Security and Other Social Organizations | 108 871.00 | 108 871.00 | | 108 871.00 |
8E Income Taxes | 73 217.00 | 73 217.00 | | 73 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
UX Other trade receivables | 947 098.00 | 947 098.00 | | 947 098.00 |
VA Doubtful or disputed receivables | 76 543.00 | 76 543.00 | | 76 543.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 38 370.00 | 38 370.00 | | 38 370.00 |
VH Loans with a maturity of more than one year at origin | 492 009.00 | 207 630.00 | 284 379.00 | 492 009.00 |
VK Loans repaid during the year | 165 691.00 | | | 165 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 255.00 | 20 255.00 | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 123 126.00 | 123 126.00 | | 123 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 116.00 | 1 163 758.00 | 8 358.00 | 1 172 116.00 |
VW VAT | 70 368.00 | 70 368.00 | | 70 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 646.00 | 1 063 267.00 | 284 379.00 | 1 347 646.00 |
