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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 | 9 062.00 | 8 965.00 | 98.00 | 9 062.00 |
AN Land | 11 420.00 | 11 420.00 | | 11 420.00 |
AR Technical installations, industrial equipment and tools | 244 220.00 | 128 110.00 | 116 109.00 | 244 220.00 |
AT Other tangible assets | 447 439.00 | 305 585.00 | 141 854.00 | 447 439.00 |
AV Fixed assets in progress | 33 615.00 | | 33 615.00 | 33 615.00 |
BB Receivables related to investments | 10 716.00 | | 10 716.00 | 10 716.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 763 407.00 | 454 080.00 | 309 327.00 | 763 407.00 |
BL Raw materials, supplies | 89 360.00 | | 89 360.00 | 89 360.00 |
BN Goods in progress | 41 006.00 | | 41 006.00 | 41 006.00 |
BX Customers and related accounts | 612 723.00 | 13 157.00 | 599 566.00 | 612 723.00 |
BZ Other receivables | 151 976.00 | | 151 976.00 | 151 976.00 |
CF Cash and cash equivalents | 322 983.00 | | 322 983.00 | 322 983.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 1 231 358.00 | 13 157.00 | 1 218 200.00 | 1 231 358.00 |
CO Grand total (0 to V) | 1 994 764.00 | 467 237.00 | 1 527 527.00 | 1 994 764.00 |
CP Shares due in less than one year | 12 616.00 | | | 12 616.00 |
CR Shares due in more than one year | 15 292.00 | | | 15 292.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 360 977.00 | | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 520.00 | | | 76 520.00 |
DL TOTAL (I) | 506 797.00 | | | 506 797.00 |
DU Loans and Debts from Credit Institutions (3) | 229 714.00 | | | 229 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 593.00 | | | 18 593.00 |
DX Trade payables and related accounts | 498 526.00 | | | 498 526.00 |
DY Tax and social security liabilities | 182 429.00 | | | 182 429.00 |
DZ Fixed asset liabilities and related accounts | 46 673.00 | | | 46 673.00 |
EA Other liabilities | 13 344.00 | | | 13 344.00 |
EB Prepaid income (2) | 31 452.00 | | | 31 452.00 |
EC TOTAL (IV) | 1 020 730.00 | | | 1 020 730.00 |
EE Grand total (I to V) | 1 527 527.00 | | | 1 527 527.00 |
EG Accrued income and payables due within one year | 882 839.00 | | | 882 839.00 |
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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 | 680 901.00 | | 209 876.00 | 680 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 297.00 | 17 650.00 | |
I4 DECREASES Grand Total | | 127 370.00 | 763 406.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 9 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 573.00 | 736 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 562.00 | | | 12 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 307.00 | | 196 959.00 | 634 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031.00 | | 12 916.00 | 34 031.00 |
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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 | 480 472.00 | 71 116.00 | 97 509.00 | 480 472.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | 1 664.00 | 3 500.00 | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 672.00 | 69 452.00 | 94 009.00 | 469 672.00 |
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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 | 498 525.00 | 498 525.00 | | 498 525.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 59 891.00 | 59 891.00 | | 59 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 673.00 | 46 673.00 | | 46 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
8L Deferred income | 31 452.00 | 31 452.00 | | 31 452.00 |
UL Receivables related to investments | 10 716.00 | 10 716.00 | | 10 716.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 597 430.00 | | | 597 430.00 |
VA Doubtful or disputed receivables | 15 292.00 | | | 15 292.00 |
VB VAT | 61 158.00 | | | 61 158.00 |
VH Loans with a maturity of more than one year at origin | 229 713.00 | 91 821.00 | 137 891.00 | 229 713.00 |
VI Group and Associates | 18 592.00 | 18 592.00 | | 18 592.00 |
VJ Loans taken out during the year | 161 896.00 | | | 161 896.00 |
VK Loans repaid during the year | 103 145.00 | | | 103 145.00 |
VM Income taxes | 57 795.00 | | | 57 795.00 |
VN Other taxes, similar payments | 28 331.00 | | | 28 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 13 309.00 | | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 425.00 | 775 332.00 | 19 092.00 | 794 425.00 |
VW VAT | 103 159.00 | 103 159.00 | | 103 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 730.00 | 882 838.00 | 137 891.00 | 1 020 730.00 |
