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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 | 1 490.00 | 1 289.00 | 201.00 | 1 490.00 |
AP Buildings | 306 420.00 | 303 801.00 | 2 619.00 | 306 420.00 |
AR Technical installations, industrial equipment and tools | 1 184 753.00 | 980 302.00 | 204 451.00 | 1 184 753.00 |
AT Other tangible assets | 506 879.00 | 224 816.00 | 282 062.00 | 506 879.00 |
BH Other financial assets | 34 443.00 | | 34 443.00 | 34 443.00 |
BJ TOTAL (I) | 2 033 985.00 | 1 510 208.00 | 523 776.00 | 2 033 985.00 |
BL Raw materials, supplies | 27 664.00 | | 27 664.00 | 27 664.00 |
BT Goods | 715 729.00 | | 715 729.00 | 715 729.00 |
BV Advances and down payments on orders | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 35 444.00 | 3 033.00 | 32 410.00 | 35 444.00 |
BZ Other receivables | 160 198.00 | | 160 198.00 | 160 198.00 |
CF Cash and cash equivalents | 425 411.00 | | 425 411.00 | 425 411.00 |
CH Prepaid expenses | 42 502.00 | | 42 502.00 | 42 502.00 |
CJ TOTAL (II) | 1 417 605.00 | 3 033.00 | 1 414 572.00 | 1 417 605.00 |
CO Grand total (0 to V) | 3 451 590.00 | 1 513 242.00 | 1 938 348.00 | 3 451 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 96 031.00 | 64 074.00 | | 96 031.00 |
DG Other reserves | 7 843.00 | 14.00 | | 7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 759.00 | 159 786.00 | | 182 759.00 |
DJ Investment subsidies | 9 440.00 | 10 795.00 | | 9 440.00 |
DL TOTAL (I) | 337 997.00 | 276 593.00 | | 337 997.00 |
DU Loans and Debts from Credit Institutions (3) | 409 879.00 | 449 072.00 | | 409 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 488.00 | 35 848.00 | | 147 488.00 |
DX Trade payables and related accounts | 824 310.00 | 667 289.00 | | 824 310.00 |
DY Tax and social security liabilities | 207 429.00 | 223 427.00 | | 207 429.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | 237.00 | | 437.00 |
EA Other liabilities | 8 502.00 | 1 110.00 | | 8 502.00 |
EB Prepaid income (2) | 2 306.00 | 1 999.00 | | 2 306.00 |
EC TOTAL (IV) | 1 600 352.00 | 1 378 982.00 | | 1 600 352.00 |
EE Grand total (I to V) | 1 938 348.00 | 1 655 576.00 | | 1 938 348.00 |
EG Accrued income and payables due within one year | 1 296 119.00 | 1 011 484.00 | | 1 296 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | | | 2 444.00 |
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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 | 1 945 319.00 | | 88 665.00 | 1 945 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 443.00 | |
I4 DECREASES Grand Total | | | 2 033 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 386.00 | | 88 665.00 | 1 909 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 443.00 | | | 34 443.00 |
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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 | 1 415 308.00 | 94 900.00 | | 1 415 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 167.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 186.00 | 94 733.00 | | 1 414 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | 255.00 | 5 694.00 | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | 255.00 | 5 694.00 | 8 473.00 |
7C Grand total | 8 473.00 | 255.00 | 5 694.00 | 8 473.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 5 694.00 | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 824 310.00 | 824 310.00 | | 824 310.00 |
8C Staff and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
8D Social Security and Other Social Organizations | 91 674.00 | 91 674.00 | | 91 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
8L Deferred income | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 34 443.00 | | | 34 443.00 |
UX Other trade receivables | 31 822.00 | | | 31 822.00 |
VA Doubtful or disputed receivables | 3 622.00 | | | 3 622.00 |
VB VAT | 12 324.00 | | | 12 324.00 |
VC Group and associates | 414.00 | | | 414.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 406 852.00 | 102 620.00 | 300 467.00 | 406 852.00 |
VI Group and Associates | 147 325.00 | 147 325.00 | | 147 325.00 |
VJ Loans taken out during the year | 52 540.00 | | | 52 540.00 |
VK Loans repaid during the year | 94 045.00 | | | 94 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 455.00 | 40 455.00 | | 40 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 460.00 | | | 147 460.00 |
VS Prepaid expenses | 42 502.00 | | | 42 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 587.00 | 238 144.00 | 34 443.00 | 272 587.00 |
VW VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 352.00 | 1 296 119.00 | 300 467.00 | 1 600 352.00 |
