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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 090.00 | 7 769.00 | 4 321.00 | 12 090.00 |
AP Buildings | 130 348.00 | 94 964.00 | 35 384.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 1 914 951.00 | 1 216 039.00 | 698 911.00 | 1 914 951.00 |
AT Other tangible assets | 752 290.00 | 641 822.00 | 110 468.00 | 752 290.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 811 255.00 | 1 960 596.00 | 850 659.00 | 2 811 255.00 |
BL Raw materials, supplies | 89 520.00 | | 89 520.00 | 89 520.00 |
BT Goods | 12 361.00 | | 12 361.00 | 12 361.00 |
BX Customers and related accounts | 2 113 793.00 | 34 440.00 | 2 079 352.00 | 2 113 793.00 |
BZ Other receivables | 389 484.00 | | 389 484.00 | 389 484.00 |
CF Cash and cash equivalents | 125 760.00 | | 125 760.00 | 125 760.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 2 733 956.00 | 34 440.00 | 2 699 515.00 | 2 733 956.00 |
CO Grand total (0 to V) | 5 545 211.00 | 1 995 037.00 | 3 550 174.00 | 5 545 211.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 620.00 | | | 9 620.00 |
DG Other reserves | 226 094.00 | | | 226 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019.00 | | | 83 019.00 |
DJ Investment subsidies | 202 095.00 | | | 202 095.00 |
DL TOTAL (I) | 620 830.00 | | | 620 830.00 |
DU Loans and Debts from Credit Institutions (3) | 864 234.00 | | | 864 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 041.00 | | | 178 041.00 |
DX Trade payables and related accounts | 1 743 252.00 | | | 1 743 252.00 |
DY Tax and social security liabilities | 132 179.00 | | | 132 179.00 |
EA Other liabilities | 11 637.00 | | | 11 637.00 |
EC TOTAL (IV) | 2 929 344.00 | | | 2 929 344.00 |
EE Grand total (I to V) | 3 550 174.00 | | | 3 550 174.00 |
EG Accrued income and payables due within one year | 2 321 378.00 | | | 2 321 378.00 |
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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 | 2 229 695.00 | | | 2 229 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 2 811 256.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 509.00 | | | 2 215 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 1 727 371.00 | 233 225.00 | | 1 727 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 3 830.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 432.00 | 229 395.00 | | 1 723 432.00 |
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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 | 1 743 252.00 | 743 252.00 | | 1 743 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 679.00 | 189 679.00 | | 189 679.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 389 484.00 | | | 389 484.00 |
VH Loans with a maturity of more than one year at origin | 864 234.00 | 256 268.00 | 535 806.00 | 864 234.00 |
VJ Loans taken out during the year | 726 600.00 | | | 726 600.00 |
VK Loans repaid during the year | 213 716.00 | | | 213 716.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 464.00 | 25 053 140.00 | 150.00 | 2 505 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 344.00 | 2 321 379.00 | 535 806.00 | 2 929 344.00 |
