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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 237 607.00 | 176 108.00 | 61 498.00 | 237 607.00 |
AR Technical installations, industrial equipment and tools | 234 282.00 | 220 295.00 | 13 987.00 | 234 282.00 |
AT Other tangible assets | 92 913.00 | 76 263.00 | 16 650.00 | 92 913.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 566 144.00 | 472 975.00 | 93 168.00 | 566 144.00 |
BL Raw materials, supplies | 67 368.00 | | 67 368.00 | 67 368.00 |
BR Intermediate and finished products | 7 449.00 | | 7 449.00 | 7 449.00 |
BX Customers and related accounts | 169 402.00 | | 169 402.00 | 169 402.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 105 583.00 | | 105 583.00 | 105 583.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 371 095.00 | | 371 095.00 | 371 095.00 |
CO Grand total (0 to V) | 937 239.00 | 472 975.00 | 464 263.00 | 937 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 163 459.00 | 159 179.00 | | 163 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | 4 280.00 | | 27 184.00 |
DJ Investment subsidies | 10 046.00 | 11 005.00 | | 10 046.00 |
DL TOTAL (I) | 211 899.00 | 185 673.00 | | 211 899.00 |
DU Loans and Debts from Credit Institutions (3) | 13 593.00 | 27 828.00 | | 13 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 692.00 | 53 120.00 | | 54 692.00 |
DW Advances and down payments received on current orders | 134.00 | 129.00 | | 134.00 |
DX Trade payables and related accounts | 130 691.00 | 72 768.00 | | 130 691.00 |
DY Tax and social security liabilities | 51 372.00 | 41 696.00 | | 51 372.00 |
EA Other liabilities | 1 880.00 | 1 600.00 | | 1 880.00 |
EC TOTAL (IV) | 252 364.00 | 197 144.00 | | 252 364.00 |
EE Grand total (I to V) | 464 263.00 | 382 818.00 | | 464 263.00 |
EG Accrued income and payables due within one year | 250 616.00 | 183 581.00 | | 250 616.00 |
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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 | 555 172.00 | | 14 037.00 | 555 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 016.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 566 144.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 915.00 | 564 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 682.00 | | 14 037.00 | 553 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 459 300.00 | 16 591.00 | 2 915.00 | 459 300.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 306.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 297.00 | 16 285.00 | 2 915.00 | 459 297.00 |
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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 | 130 691.00 | 130 691.00 | | 130 691.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 169 403.00 | | | 169 403.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 13 563.00 | 11 815.00 | 1 748.00 | 13 563.00 |
VI Group and Associates | 54 693.00 | 54 693.00 | | 54 693.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VM Income taxes | 7 677.00 | | | 7 677.00 |
VP Miscellaneous | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 179.00 | 190 694.00 | 485.00 | 191 179.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 364.00 | 250 616.00 | 1 748.00 | 252 364.00 |
