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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 436 056.00 | 385 579.00 | 50 476.00 | 436 056.00 |
AR Technical installations, industrial equipment and tools | 70 906.00 | 25 375.00 | 45 531.00 | 70 906.00 |
AT Other tangible assets | 33 674.00 | 23 842.00 | 9 832.00 | 33 674.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 617 375.00 | 435 062.00 | 182 314.00 | 617 375.00 |
BL Raw materials, supplies | 154 508.00 | | 154 508.00 | 154 508.00 |
BN Goods in progress | 54 629.00 | | 54 629.00 | 54 629.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 224 141.00 | 27 431.00 | 196 709.00 | 224 141.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CH Prepaid expenses | 11 023.00 | | 11 020.00 | 11 023.00 |
CJ TOTAL (II) | 470 659.00 | 27 431.00 | 443 227.00 | 470 659.00 |
CO Grand total (0 to V) | 1 088 036.00 | 462 493.00 | 625 542.00 | 1 088 036.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -52 800.00 | | | -52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | | | 25 055.00 |
DL TOTAL (I) | 82 255.00 | | | 82 255.00 |
DU Loans and Debts from Credit Institutions (3) | 213 934.00 | | | 213 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 116 670.00 | | | 116 670.00 |
DY Tax and social security liabilities | 207 414.00 | | | 207 414.00 |
EA Other liabilities | 4 365.00 | | | 4 365.00 |
EC TOTAL (IV) | 543 286.00 | | | 543 286.00 |
EE Grand total (I to V) | 625 542.00 | | | 625 542.00 |
EG Accrued income and payables due within one year | 538 717.00 | | | 538 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 243.00 | | | 47 243.00 |
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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 | 585 151.00 | | 32 226.00 | 585 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | | 617 377.00 | |
IO DECREASES Total including other intangible assets | | | 60 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 264.00 | | | 60 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 418.00 | | 32 221.00 | 508 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 469.00 | | 5.00 | 16 469.00 |
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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 | 409 328.00 | 25 734.00 | | 409 328.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 064.00 | 25 734.00 | | 409 064.00 |
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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 | 116 670.00 | 116 670.00 | | 116 670.00 |
8D Social Security and Other Social Organizations | 207 414.00 | 207 414.00 | | 207 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 224 142.00 | 224 142.00 | | 224 142.00 |
VG Loans with a maturity of up to one year at origin | 47 243.00 | 47 243.00 | | 47 243.00 |
VH Loans with a maturity of more than one year at origin | 166 691.00 | 162 121.00 | 4 569.00 | 166 691.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 14 668.00 | | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 085.00 | 256 085.00 | 16 000.00 | 272 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 287.00 | 538 717.00 | 4 569.00 | 543 287.00 |
