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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 847 320.00 | 629 807.00 | 217 512.00 | 847 320.00 |
AT Other tangible assets | 66 934.00 | 55 418.00 | 11 516.00 | 66 934.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 1 116 431.00 | 688 832.00 | 427 598.00 | 1 116 431.00 |
BL Raw materials, supplies | 335 436.00 | | 335 436.00 | 335 436.00 |
BN Goods in progress | 34 331.00 | | 34 331.00 | 34 331.00 |
BR Intermediate and finished products | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 21 211.00 | | 21 211.00 | 21 211.00 |
BZ Other receivables | 22 624.00 | | 22 624.00 | 22 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 430 790.00 | | 430 790.00 | 430 790.00 |
CO Grand total (0 to V) | 1 547 221.00 | 688 832.00 | 858 388.00 | 1 547 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 234 857.00 | 246 783.00 | | 234 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 509.00 | -11 925.00 | | 20 509.00 |
DL TOTAL (I) | 453 366.00 | 432 857.00 | | 453 366.00 |
DU Loans and Debts from Credit Institutions (3) | 190 323.00 | 36 688.00 | | 190 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 384.00 | 46 814.00 | | 117 384.00 |
DX Trade payables and related accounts | 26 596.00 | 7 164.00 | | 26 596.00 |
DY Tax and social security liabilities | 70 716.00 | 62 754.00 | | 70 716.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 405 022.00 | 153 440.00 | | 405 022.00 |
EE Grand total (I to V) | 858 388.00 | 586 298.00 | | 858 388.00 |
EG Accrued income and payables due within one year | 298 051.00 | 133 788.00 | | 298 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 704.00 | 368.00 | | 34 704.00 |
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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 | 947 742.00 | | 168 690.00 | 947 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 1 116 431.00 | |
IO DECREASES Total including other intangible assets | | | 198 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 607.00 | | | 198 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 135.00 | | 165 120.00 | 749 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 570.00 | |
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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 | 669 839.00 | 18 993.00 | | 669 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 233.00 | 18 993.00 | | 666 233.00 |
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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 | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 70 717.00 | 70 717.00 | | 70 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 385.00 | 117 385.00 | | 117 385.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 21 212.00 | 21 212.00 | | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 34 705.00 | 34 705.00 | | 34 705.00 |
VH Loans with a maturity of more than one year at origin | 155 619.00 | 48 648.00 | 106 971.00 | 155 619.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 33 788.00 | | | 33 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 778.00 | 50 208.00 | 3 570.00 | 53 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 022.00 | 298 051.00 | 106 971.00 | 405 022.00 |
