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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 880.00 | | 409 880.00 | 409 880.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 520 951.00 | 75 513.00 | 445 437.00 | 520 951.00 |
AR Technical installations, industrial equipment and tools | 66 949.00 | 40 045.00 | 26 904.00 | 66 949.00 |
AT Other tangible assets | 442 687.00 | 311 972.00 | 130 715.00 | 442 687.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 506 058.00 | 428 292.00 | 1 077 766.00 | 1 506 058.00 |
BL Raw materials, supplies | 52 606.00 | | 52 606.00 | 52 606.00 |
BT Goods | 22 323.00 | | 22 323.00 | 22 323.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 66 341.00 | | 66 341.00 | 66 341.00 |
CF Cash and cash equivalents | 142 099.00 | | 142 099.00 | 142 099.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 291 124.00 | | 291 124.00 | 291 124.00 |
CO Grand total (0 to V) | 1 797 182.00 | 428 292.00 | 1 368 890.00 | 1 797 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 421.00 | 257 991.00 | | 341 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 83 430.00 | | 9 471.00 |
DJ Investment subsidies | 1 800.00 | 2 700.00 | | 1 800.00 |
DL TOTAL (I) | 353 792.00 | 345 221.00 | | 353 792.00 |
DU Loans and Debts from Credit Institutions (3) | 709 535.00 | 832 229.00 | | 709 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 807.00 | 43 895.00 | | 75 807.00 |
DX Trade payables and related accounts | 59 130.00 | 69 755.00 | | 59 130.00 |
DY Tax and social security liabilities | 168 955.00 | 191 207.00 | | 168 955.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 1 015 098.00 | 1 137 086.00 | | 1 015 098.00 |
EE Grand total (I to V) | 1 368 890.00 | 1 482 307.00 | | 1 368 890.00 |
EG Accrued income and payables due within one year | 362 900.00 | 408 466.00 | | 362 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 309.00 | | 723.00 |
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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 | 1 608 649.00 | | 4 019.00 | 1 608 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 7 828.00 | |
I4 DECREASES Grand Total | | 106 610.00 | 1 506 058.00 | |
IO DECREASES Total including other intangible assets | | 55 380.00 | 410 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 357.00 | 1 087 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 022.00 | | | 466 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 985.00 | | 3 959.00 | 1 133 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | 60.00 | 8 642.00 |
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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 | 358 323.00 | 77 719.00 | 7 750.00 | 358 323.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 560.00 | 77 719.00 | 7 750.00 | 357 560.00 |
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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 | 44 421.00 | 10 798.00 | 33 623.00 | 44 421.00 |
8B Suppliers and Related Accounts | 59 130.00 | 59 130.00 | | 59 130.00 |
8E Income Taxes | 168 955.00 | 168 955.00 | | 168 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 057.00 | 33 057.00 | | 33 057.00 |
UP Loans | 75.00 | | 75.00 | 75.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 708 812.00 | 90 238.00 | 302 653.00 | 708 812.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 341.00 | 66 341.00 | | 66 341.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 975.00 | 73 446.00 | 1 528.00 | 74 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 098.00 | 362 900.00 | 336 276.00 | 1 015 098.00 |
