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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 990.00 | | 116 990.00 | 116 990.00 |
AJ Other Intangible Assets | 3 491.00 | 3 367.00 | 124.00 | 3 491.00 |
AN Land | 17 975.00 | 17 975.00 | | 17 975.00 |
AP Buildings | 27 103.00 | 22 868.00 | 4 236.00 | 27 103.00 |
AR Technical installations, industrial equipment and tools | 61 029.00 | 45 382.00 | 15 646.00 | 61 029.00 |
AT Other tangible assets | 76 059.00 | 49 272.00 | 26 787.00 | 76 059.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 313 269.00 | 138 864.00 | 174 405.00 | 313 269.00 |
BL Raw materials, supplies | 66 856.00 | | 66 856.00 | 66 856.00 |
BN Goods in progress | 56 745.00 | | 56 745.00 | 56 745.00 |
BT Goods | 602 360.00 | | 602 360.00 | 602 360.00 |
BX Customers and related accounts | 79 100.00 | | 79 100.00 | 79 100.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 68 447.00 | | 68 447.00 | 68 447.00 |
CH Prepaid expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 908 487.00 | | 908 487.00 | 908 487.00 |
CO Grand total (0 to V) | 1 221 755.00 | 138 864.00 | 1 082 891.00 | 1 221 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 688.00 | 70 688.00 | | 70 688.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DG Other reserves | 171 808.00 | 148 791.00 | | 171 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 851.00 | 33 017.00 | | 15 851.00 |
DL TOTAL (I) | 265 416.00 | 259 565.00 | | 265 416.00 |
DU Loans and Debts from Credit Institutions (3) | 462 276.00 | 388 862.00 | | 462 276.00 |
DX Trade payables and related accounts | 152 148.00 | 147 839.00 | | 152 148.00 |
DY Tax and social security liabilities | 43 193.00 | 74 895.00 | | 43 193.00 |
EA Other liabilities | 159 648.00 | 192 001.00 | | 159 648.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 817 475.00 | 803 596.00 | | 817 475.00 |
EE Grand total (I to V) | 1 082 891.00 | 1 063 161.00 | | 1 082 891.00 |
EG Accrued income and payables due within one year | 623 712.00 | 472 497.00 | | 623 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 489.00 | 41 913.00 | | 196 489.00 |
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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 | 307 103.00 | | 16 719.00 | 307 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122.00 | |
I4 DECREASES Grand Total | | 10 553.00 | 313 269.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 553.00 | 184 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | 15 219.00 | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | 1 500.00 | 6 622.00 |
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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 | 128 472.00 | 18 075.00 | 7 803.00 | 128 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 225.00 | 18 075.00 | 7 803.00 | 125 225.00 |
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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 | 152 148.00 | 152 148.00 | | 152 148.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 648.00 | 159 648.00 | | 159 648.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 79 100.00 | 79 100.00 | | 79 100.00 |
UZ Social Security, other social security organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 462 276.00 | 268 513.00 | 193 763.00 | 462 276.00 |
VK Loans repaid during the year | 81 164.00 | | | 81 164.00 |
VM Income taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
VS Prepaid expenses | 13 858.00 | 13 858.00 | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 852.00 | 121 852.00 | | 121 852.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 475.00 | 623 712.00 | 193 763.00 | 817 475.00 |
