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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 | 51 747.00 | 48 183.00 | 3 564.00 | 51 747.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 309.00 | 111 013.00 | 2 296.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 1 216 753.00 | 779 896.00 | 436 857.00 | 1 216 753.00 |
AT Other tangible assets | 983 226.00 | 865 883.00 | 117 343.00 | 983 226.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
BJ TOTAL (I) | 2 492 134.00 | 1 804 976.00 | 687 158.00 | 2 492 134.00 |
BL Raw materials, supplies | 59 957.00 | | 59 957.00 | 59 957.00 |
BN Goods in progress | 184 821.00 | | 184 821.00 | 184 821.00 |
BX Customers and related accounts | 1 255 820.00 | 880.00 | 1 254 940.00 | 1 255 820.00 |
BZ Other receivables | 126 493.00 | | 126 493.00 | 126 493.00 |
CF Cash and cash equivalents | 232 447.00 | | 232 447.00 | 232 447.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 1 867 159.00 | 880.00 | 1 866 279.00 | 1 867 159.00 |
CO Grand total (0 to V) | 4 359 294.00 | 1 805 856.00 | 2 553 438.00 | 4 359 294.00 |
CU Other investments | 4 312.00 | | 4 312.00 | 4 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 580 202.00 | | | 580 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 179.00 | | | 152 179.00 |
DL TOTAL (I) | 1 067 881.00 | | | 1 067 881.00 |
DP Provisions for Risks | 18 452.00 | | | 18 452.00 |
DR TOTAL (IV) | 18 452.00 | | | 18 452.00 |
DU Loans and Debts from Credit Institutions (3) | 393 835.00 | | | 393 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 627.00 | | | 121 627.00 |
DX Trade payables and related accounts | 615 760.00 | | | 615 760.00 |
DY Tax and social security liabilities | 332 940.00 | | | 332 940.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 1 467 104.00 | | | 1 467 104.00 |
EE Grand total (I to V) | 2 553 438.00 | | | 2 553 438.00 |
EG Accrued income and payables due within one year | 1 195 007.00 | | | 1 195 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 2 309 439.00 | | | 2 309 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 627.00 | |
I4 DECREASES Grand Total | | | 2 492 135.00 | |
IO DECREASES Total including other intangible assets | | | 51 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 091.00 | | | 52 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 925.00 | | | 2 157 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | | 7 954.00 |
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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 | 1 673 284.00 | 134 064.00 | 2 371.00 | 1 673 284.00 |
PE DEPRECIATION Total including other intangible assets | 46 543.00 | 1 983.00 | 343.00 | 46 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 741.00 | 132 081.00 | 2 028.00 | 1 626 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 740.00 | 9 713.00 | | 8 740.00 |
7C Grand total | 8 740.00 | 9 713.00 | | 8 740.00 |
UE of which provisions and reversals: - Operating | | 9 713.00 | | |
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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 | 615 761.00 | 615 761.00 | | 615 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 598.00 | 124 598.00 | | 124 598.00 |
UP Loans | 4 760.00 | | | 4 760.00 |
UT Other financial assets | 25 555.00 | | | 25 555.00 |
UX Other trade receivables | 1 255 820.00 | | | 1 255 820.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 393 384.00 | 121 287.00 | 249 127.00 | 393 384.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 110 270.00 | | | 110 270.00 |
VP Miscellaneous | 126 493.00 | | | 126 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 910.00 | 332 910.00 | | 332 910.00 |
VS Prepaid expenses | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 248.00 | 1 389 933.00 | 30 315.00 | 1 420 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 104.00 | 1 195 008.00 | 249 127.00 | 1 467 104.00 |
