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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 4 131.00 | 2 776.00 | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 067 503.00 | 879 873.00 | 187 630.00 | 1 067 503.00 |
AT Other tangible assets | 739 428.00 | 520 305.00 | 219 122.00 | 739 428.00 |
AV Fixed assets in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 1 855 601.00 | 1 411 484.00 | 444 117.00 | 1 855 601.00 |
BL Raw materials, supplies | 126 642.00 | | 126 642.00 | 126 642.00 |
BP Services in progress | 76 045.00 | | 76 045.00 | 76 045.00 |
BX Customers and related accounts | 452 693.00 | | 452 693.00 | 452 693.00 |
BZ Other receivables | 161 139.00 | | 161 139.00 | 161 139.00 |
CD Marketable securities | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 45 046.00 | | 45 046.00 | 45 046.00 |
CJ TOTAL (II) | 887 065.00 | | 887 065.00 | 887 065.00 |
CO Grand total (0 to V) | 2 742 667.00 | 1 411 484.00 | 1 331 183.00 | 2 742 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 83 456.00 | 58 530.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 936.00 | 190 125.00 | | 164 936.00 |
DJ Investment subsidies | 847.00 | 1 398.00 | | 847.00 |
DL TOTAL (I) | 260 979.00 | 261 793.00 | | 260 979.00 |
DU Loans and Debts from Credit Institutions (3) | 449 465.00 | 262 916.00 | | 449 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 614.00 | 87 632.00 | | 144 614.00 |
DX Trade payables and related accounts | 260 532.00 | 171 604.00 | | 260 532.00 |
DY Tax and social security liabilities | 209 944.00 | 283 090.00 | | 209 944.00 |
EA Other liabilities | 5 646.00 | 18 700.00 | | 5 646.00 |
EB Prepaid income (2) | | 59 473.00 | | |
EC TOTAL (IV) | 1 070 204.00 | 883 417.00 | | 1 070 204.00 |
EE Grand total (I to V) | 1 331 183.00 | 1 145 210.00 | | 1 331 183.00 |
EG Accrued income and payables due within one year | 369 022.00 | 234 745.00 | | 369 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 747.00 | 75 837.00 | | 118 747.00 |
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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 | 1 690 363.00 | | 249 404.00 | 1 690 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | | 84 165.00 | 1 855 601.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 165.00 | 1 818 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 339.00 | | 248 904.00 | 1 653 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | 500.00 | 13 080.00 |
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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 | 1 367 070.00 | 126 611.00 | 82 197.00 | 1 367 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 200.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 097.00 | 126 410.00 | 82 197.00 | 1 360 097.00 |
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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 | 260 532.00 | 260 532.00 | | 260 532.00 |
8C Staff and Related Accounts | 30 412.00 | 30 412.00 | | 30 412.00 |
8D Social Security and Other Social Organizations | 111 638.00 | 111 638.00 | | 111 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 11 073.00 | | | 11 073.00 |
UX Other trade receivables | 452 693.00 | | | 452 693.00 |
VB VAT | 32 170.00 | | | 32 170.00 |
VG Loans with a maturity of up to one year at origin | 118 747.00 | 118 747.00 | | 118 747.00 |
VH Loans with a maturity of more than one year at origin | 330 718.00 | 105 660.00 | 225 058.00 | 330 718.00 |
VI Group and Associates | 144 614.00 | 144 614.00 | | 144 614.00 |
VJ Loans taken out during the year | 236 015.00 | | | 236 015.00 |
VK Loans repaid during the year | 92 400.00 | | | 92 400.00 |
VM Income taxes | 62 119.00 | | | 62 119.00 |
VP Miscellaneous | 34 544.00 | | | 34 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 306.00 | | | 32 306.00 |
VS Prepaid expenses | 45 046.00 | | | 45 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 953.00 | 658 879.00 | 11 073.00 | 669 953.00 |
VW VAT | 66 499.00 | 66 499.00 | | 66 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 204.00 | 845 145.00 | 225 058.00 | 1 070 204.00 |
