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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 | 12 260.00 | 10 828.00 | 1 431.00 | 12 260.00 |
AN Land | 23 067.00 | 23 067.00 | | 23 067.00 |
AR Technical installations, industrial equipment and tools | 522 699.00 | 408 119.00 | 114 579.00 | 522 699.00 |
AT Other tangible assets | 586 424.00 | 551 125.00 | 35 299.00 | 586 424.00 |
AV Fixed assets in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 46 954.00 | | 46 954.00 | 46 954.00 |
BJ TOTAL (I) | 1 194 987.00 | 993 140.00 | 201 846.00 | 1 194 987.00 |
BL Raw materials, supplies | 4 151 551.00 | 21 368.00 | 4 130 183.00 | 4 151 551.00 |
BN Goods in progress | 61 745.00 | | 61 745.00 | 61 745.00 |
BT Goods | 43 875.00 | | 43 875.00 | 43 875.00 |
BX Customers and related accounts | 1 112 859.00 | 18 317.00 | 1 094 542.00 | 1 112 859.00 |
BZ Other receivables | 222 696.00 | | 222 696.00 | 222 696.00 |
CF Cash and cash equivalents | 571 403.00 | | 571 403.00 | 571 403.00 |
CH Prepaid expenses | 63 618.00 | | 63 618.00 | 63 618.00 |
CJ TOTAL (II) | 6 227 751.00 | 39 685.00 | 6 188 066.00 | 6 227 751.00 |
CO Grand total (0 to V) | 7 422 738.00 | 1 032 825.00 | 6 389 913.00 | 7 422 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DE Statutory or contractual reserves | 1 974 169.00 | 1 794 521.00 | | 1 974 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 967.00 | 190 448.00 | | 183 967.00 |
DJ Investment subsidies | | 2 230.00 | | |
DL TOTAL (I) | 2 771 937.00 | 2 601 000.00 | | 2 771 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 887.00 | 2 038 897.00 | | 2 114 887.00 |
DX Trade payables and related accounts | 1 172 736.00 | 1 196 688.00 | | 1 172 736.00 |
DY Tax and social security liabilities | 317 154.00 | 279 839.00 | | 317 154.00 |
EA Other liabilities | 13 196.00 | 15 533.00 | | 13 196.00 |
EC TOTAL (IV) | 3 617 975.00 | 3 530 959.00 | | 3 617 975.00 |
EE Grand total (I to V) | 6 389 913.00 | 6 131 959.00 | | 6 389 913.00 |
EG Accrued income and payables due within one year | 3 593 048.00 | 3 525 363.00 | | 3 593 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070 000.00 | 2 020 000.00 | | 2 070 000.00 |
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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 | 1 184 101.00 | | 77 037.00 | 1 184 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 412.00 | |
I4 DECREASES Grand Total | | 66 152.00 | 1 194 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 152.00 | 1 135 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | 1 500.00 | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 954.00 | | 75 512.00 | 1 125 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 387.00 | | 24.00 | 47 387.00 |
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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 | 1 020 779.00 | 38 513.00 | 66 152.00 | 1 020 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | 68.00 | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 019.00 | 38 445.00 | 66 152.00 | 1 010 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 385.00 | 21 368.00 | 19 385.00 | 19 385.00 |
6T Receivables | 7 457.00 | 10 860.00 | | 7 457.00 |
7B Total provisions for depreciation | 26 842.00 | 32 228.00 | 19 385.00 | 26 842.00 |
7C Grand total | 26 842.00 | 32 228.00 | 19 385.00 | 26 842.00 |
UE of which provisions and reversals: - Operating | | 32 228.00 | 19 385.00 | |
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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 | 1 172 736.00 | 1 172 736.00 | | 1 172 736.00 |
8C Staff and Related Accounts | 157 684.00 | 157 684.00 | | 157 684.00 |
8D Social Security and Other Social Organizations | 95 921.00 | 95 921.00 | | 95 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
UT Other financial assets | 46 954.00 | | | 46 954.00 |
UX Other trade receivables | 1 092 246.00 | | | 1 092 246.00 |
VA Doubtful or disputed receivables | 20 612.00 | | | 20 612.00 |
VB VAT | 95 871.00 | | | 95 871.00 |
VG Loans with a maturity of up to one year at origin | 2 070 023.00 | 2 070 023.00 | | 2 070 023.00 |
VH Loans with a maturity of more than one year at origin | 44 864.00 | 19 937.00 | 24 927.00 | 44 864.00 |
VJ Loans taken out during the year | 42 841.00 | | | 42 841.00 |
VK Loans repaid during the year | 16 859.00 | | | 16 859.00 |
VM Income taxes | 51 888.00 | | | 51 888.00 |
VN Other taxes, similar payments | 22 104.00 | | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 508.00 | 35 508.00 | | 35 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | | | 52 833.00 |
VS Prepaid expenses | 63 618.00 | | | 63 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 129.00 | 1 399 175.00 | 46 954.00 | 1 446 129.00 |
VW VAT | 28 040.00 | 28 040.00 | | 28 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 975.00 | 3 593 048.00 | 24 927.00 | 3 617 975.00 |
