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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 | 5 267.00 | 4 337.00 | 929.00 | 5 267.00 |
AH Goodwill | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
AN Land | 16 100.00 | 1 948.00 | 14 152.00 | 16 100.00 |
AP Buildings | 67 119.00 | 13 967.00 | 53 153.00 | 67 119.00 |
AR Technical installations, industrial equipment and tools | 195 377.00 | 141 677.00 | 53 700.00 | 195 377.00 |
AT Other tangible assets | 71 729.00 | 37 427.00 | 34 302.00 | 71 729.00 |
AV Fixed assets in progress | 42 594.00 | | 42 594.00 | 42 594.00 |
BJ TOTAL (I) | 423 186.00 | 204 356.00 | 218 830.00 | 423 186.00 |
BL Raw materials, supplies | 47 748.00 | | 47 748.00 | 47 748.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 173 935.00 | | 173 935.00 | 173 935.00 |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CD Marketable securities | 114 889.00 | | 114 889.00 | 114 889.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 380 197.00 | | 380 197.00 | 380 197.00 |
CO Grand total (0 to V) | 803 383.00 | 204 356.00 | 599 027.00 | 803 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 641.00 | 211 899.00 | | 246 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 468.00 | 34 742.00 | | 74 468.00 |
DJ Investment subsidies | 3 328.00 | 4 379.00 | | 3 328.00 |
DL TOTAL (I) | 335 437.00 | 262 020.00 | | 335 437.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 308.00 | 64 503.00 | | 65 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | 11 981.00 | | 7 242.00 |
DX Trade payables and related accounts | 119 945.00 | 122 769.00 | | 119 945.00 |
DY Tax and social security liabilities | 37 561.00 | 27 813.00 | | 37 561.00 |
DZ Fixed asset liabilities and related accounts | 23 660.00 | | | 23 660.00 |
EA Other liabilities | 4 874.00 | 4 653.00 | | 4 874.00 |
EC TOTAL (IV) | 258 590.00 | 231 719.00 | | 258 590.00 |
EE Grand total (I to V) | 599 027.00 | 493 739.00 | | 599 027.00 |
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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 | 382 030.00 | | 74 022.00 | 382 030.00 |
I4 DECREASES Grand Total | | 32 866.00 | 423 186.00 | |
IO DECREASES Total including other intangible assets | | | 30 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 866.00 | 392 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 267.00 | | | 30 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 764.00 | | 74 022.00 | 351 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 594.00 | | | 42 594.00 |
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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 | 189 712.00 | 34 190.00 | 19 546.00 | 189 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | 3 200.00 | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 575.00 | 30 990.00 | 19 546.00 | 183 575.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8B Suppliers and Related Accounts | 119 945.00 | 119 945.00 | | 119 945.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 660.00 | 23 660.00 | | 23 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 173 935.00 | | | 173 935.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 59 258.00 | 20 822.00 | 38 436.00 | 59 258.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 530.00 | | | 53 530.00 |
VM Income taxes | 9 735.00 | | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | | | 10 509.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 012.00 | 207 012.00 | | 207 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 590.00 | 220 154.00 | 38 436.00 | 258 590.00 |
