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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 | 207.00 | 207.00 | | 207.00 |
AH Goodwill | 163 980.00 | | 163 980.00 | 163 980.00 |
AP Buildings | 14 835.00 | 3 218.00 | 11 616.00 | 14 835.00 |
AR Technical installations, industrial equipment and tools | 119 521.00 | 78 227.00 | 41 294.00 | 119 521.00 |
AT Other tangible assets | 6 683.00 | 6 683.00 | | 6 683.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 307 419.00 | 88 336.00 | 219 083.00 | 307 419.00 |
BL Raw materials, supplies | 36 342.00 | | 36 342.00 | 36 342.00 |
BR Intermediate and finished products | 48 402.00 | | 48 402.00 | 48 402.00 |
BX Customers and related accounts | 75 723.00 | 1 692.00 | 74 030.00 | 75 723.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 201 269.00 | | 201 269.00 | 201 269.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 366 705.00 | 1 692.00 | 365 012.00 | 366 705.00 |
CO Grand total (0 to V) | 674 124.00 | 90 029.00 | 584 095.00 | 674 124.00 |
CR Shares due in more than one year | 1 786.00 | | | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 723.00 | | | 89 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 930.00 | | | 27 930.00 |
DJ Investment subsidies | 8 104.00 | | | 8 104.00 |
DL TOTAL (I) | 158 757.00 | | | 158 757.00 |
DU Loans and Debts from Credit Institutions (3) | 263 489.00 | | | 263 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 910.00 | | | 62 910.00 |
DX Trade payables and related accounts | 56 776.00 | | | 56 776.00 |
DY Tax and social security liabilities | 42 154.00 | | | 42 154.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 425 337.00 | | | 425 337.00 |
EE Grand total (I to V) | 584 095.00 | | | 584 095.00 |
EG Accrued income and payables due within one year | 176 604.00 | | | 176 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 593.00 | | | 2 593.00 |
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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 | 307 419.00 | | | 307 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 307 419.00 | |
IO DECREASES Total including other intangible assets | | | 164 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 187.00 | | | 164 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 040.00 | | | 141 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 79 737.00 | 8 599.00 | | 79 737.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 529.00 | 8 599.00 | | 79 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 692.00 | | | 1 692.00 |
7B Total provisions for depreciation | 1 692.00 | | | 1 692.00 |
7C Grand total | 1 692.00 | | | 1 692.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8B Suppliers and Related Accounts | 56 776.00 | 56 776.00 | | 56 776.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
UX Other trade receivables | 73 937.00 | 73 937.00 | | 73 937.00 |
VA Doubtful or disputed receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 260 896.00 | 12 162.00 | 248 733.00 | 260 896.00 |
VI Group and Associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 116 372.00 | | | 116 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 883.00 | 78 905.00 | 3 978.00 | 82 883.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 337.00 | 176 604.00 | 248 733.00 | 425 337.00 |
