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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 | 2 381.00 | 1 419.00 | 962.00 | 2 381.00 |
AN Land | 1 004.00 | | 1 004.00 | 1 004.00 |
AP Buildings | 98 244.00 | 78 704.00 | 19 540.00 | 98 244.00 |
AR Technical installations, industrial equipment and tools | 132 627.00 | 87 715.00 | 44 911.00 | 132 627.00 |
AT Other tangible assets | 48 330.00 | 30 323.00 | 18 007.00 | 48 330.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 282 868.00 | 198 162.00 | 84 705.00 | 282 868.00 |
BL Raw materials, supplies | 61 364.00 | | 61 364.00 | 61 364.00 |
BR Intermediate and finished products | 2 408.00 | | 2 408.00 | 2 408.00 |
BT Goods | 305 943.00 | | 305 943.00 | 305 943.00 |
BX Customers and related accounts | 238 192.00 | 58 498.00 | 179 693.00 | 238 192.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 631 718.00 | 58 498.00 | 573 219.00 | 631 718.00 |
CO Grand total (0 to V) | 914 586.00 | 256 661.00 | 657 925.00 | 914 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 204 595.00 | | | 204 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 724.00 | | | 26 724.00 |
DL TOTAL (I) | 352 870.00 | | | 352 870.00 |
DU Loans and Debts from Credit Institutions (3) | 51 888.00 | | | 51 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 228 311.00 | | | 228 311.00 |
DY Tax and social security liabilities | 22 569.00 | | | 22 569.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 305 055.00 | | | 305 055.00 |
EE Grand total (I to V) | 657 925.00 | | | 657 925.00 |
EG Accrued income and payables due within one year | 278 285.00 | | | 278 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 280 535.00 | | 2 333.00 | 280 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 282 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 889.00 | | 2 318.00 | 277 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 15.00 | 265.00 |
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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 | 172 322.00 | 25 841.00 | | 172 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 903.00 | 25 841.00 | | 170 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 228 312.00 | 228 312.00 | | 228 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 238 192.00 | 238 192.00 | | 238 192.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 51 757.00 | 24 987.00 | 26 770.00 | 51 757.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 972.00 | | | 48 972.00 |
VP Miscellaneous | 9 220.00 | 9 220.00 | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 569.00 | 22 569.00 | | 22 569.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 122.00 | 249 842.00 | 280.00 | 250 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 055.00 | 278 285.00 | 26 770.00 | 305 055.00 |
