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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 | 17 169.00 | 15 919.00 | 1 250.00 | 17 169.00 |
AP Buildings | 30 854.00 | 24 813.00 | 6 041.00 | 30 854.00 |
AR Technical installations, industrial equipment and tools | 369 164.00 | 280 581.00 | 88 582.00 | 369 164.00 |
AT Other tangible assets | 405 255.00 | 315 826.00 | 89 429.00 | 405 255.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 826 947.00 | 637 140.00 | 189 807.00 | 826 947.00 |
BL Raw materials, supplies | 124 242.00 | | 124 242.00 | 124 242.00 |
BN Goods in progress | 115 088.00 | | 115 088.00 | 115 088.00 |
BX Customers and related accounts | 648 626.00 | 17 584.00 | 631 041.00 | 648 626.00 |
BZ Other receivables | 76 060.00 | | 76 060.00 | 76 060.00 |
CF Cash and cash equivalents | 275 336.00 | | 275 336.00 | 275 336.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 1 245 608.00 | 17 584.00 | 1 228 023.00 | 1 245 608.00 |
CO Grand total (0 to V) | 2 072 555.00 | 654 724.00 | 1 417 831.00 | 2 072 555.00 |
CU Other investments | 3 815.00 | | 3 815.00 | 3 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 133 372.00 | 80 219.00 | | 133 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 973.00 | 83 153.00 | | 81 973.00 |
DJ Investment subsidies | 11 432.00 | 9 040.00 | | 11 432.00 |
DL TOTAL (I) | 856 778.00 | 802 412.00 | | 856 778.00 |
DU Loans and Debts from Credit Institutions (3) | 64 372.00 | 64 648.00 | | 64 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 716.00 | 28 087.00 | | 32 716.00 |
DX Trade payables and related accounts | 295 601.00 | 312 656.00 | | 295 601.00 |
DY Tax and social security liabilities | 164 352.00 | 171 631.00 | | 164 352.00 |
EA Other liabilities | 4 012.00 | 7 890.00 | | 4 012.00 |
EC TOTAL (IV) | 561 053.00 | 584 911.00 | | 561 053.00 |
EE Grand total (I to V) | 1 417 831.00 | 1 387 324.00 | | 1 417 831.00 |
EG Accrued income and payables due within one year | 520 897.00 | 539 388.00 | | 520 897.00 |
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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 | 781 525.00 | | 86 732.00 | 781 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | 41 310.00 | 826 947.00 | |
IO DECREASES Total including other intangible assets | | | 17 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 310.00 | 805 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 669.00 | | 4 500.00 | 12 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 690.00 | | 81 892.00 | 764 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 340.00 | 4 165.00 |
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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 | 617 114.00 | 61 284.00 | 41 258.00 | 617 114.00 |
PE DEPRECIATION Total including other intangible assets | 12 669.00 | 3 250.00 | | 12 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 445.00 | 58 034.00 | 41 258.00 | 604 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 523.00 | 136.00 | 7 075.00 | 24 523.00 |
7B Total provisions for depreciation | 24 523.00 | 136.00 | 7 075.00 | 24 523.00 |
7C Grand total | 24 523.00 | 136.00 | 7 075.00 | 24 523.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 7 075.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 295 601.00 | 295 601.00 | | 295 601.00 |
8D Social Security and Other Social Organizations | 55 104.00 | 55 104.00 | | 55 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 626 585.00 | | | 626 585.00 |
VA Doubtful or disputed receivables | 22 040.00 | | | 22 040.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 64 372.00 | 24 216.00 | 40 157.00 | 64 372.00 |
VI Group and Associates | 30 276.00 | 30 276.00 | | 30 276.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 155.00 | | | 30 155.00 |
VM Income taxes | 55 465.00 | | | 55 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 810.00 | | | 14 810.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 632.00 | 730 942.00 | 690.00 | 731 632.00 |
VW VAT | 103 431.00 | 103 431.00 | | 103 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 053.00 | 520 897.00 | 40 157.00 | 561 053.00 |
