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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 | 39 135.00 | 38 236.00 | 899.00 | 39 135.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 189 660.00 | 1 064 281.00 | 125 378.00 | 1 189 660.00 |
AT Other tangible assets | 422 451.00 | 385 353.00 | 37 098.00 | 422 451.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 684 521.00 | 1 487 870.00 | 196 652.00 | 1 684 521.00 |
BL Raw materials, supplies | 193 654.00 | | 193 654.00 | 193 654.00 |
BN Goods in progress | 80 279.00 | | 80 279.00 | 80 279.00 |
BX Customers and related accounts | 271 370.00 | | 271 370.00 | 271 370.00 |
BZ Other receivables | 44 574.00 | | 44 574.00 | 44 574.00 |
CF Cash and cash equivalents | 117 897.00 | | 117 897.00 | 117 897.00 |
CH Prepaid expenses | 32 956.00 | | 32 956.00 | 32 956.00 |
CJ TOTAL (II) | 740 730.00 | | 740 730.00 | 740 730.00 |
CO Grand total (0 to V) | 2 425 251.00 | 1 487 870.00 | 937 382.00 | 2 425 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 440.00 | 297 440.00 | | 297 440.00 |
DD Legal reserve (1) | 29 744.00 | 29 744.00 | | 29 744.00 |
DE Statutory or contractual reserves | 149 522.00 | 175 661.00 | | 149 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 012.00 | 43 931.00 | | 54 012.00 |
DL TOTAL (I) | 530 719.00 | 546 776.00 | | 530 719.00 |
DU Loans and Debts from Credit Institutions (3) | 100 446.00 | 106 114.00 | | 100 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 538.00 | 32 468.00 | | 32 538.00 |
DX Trade payables and related accounts | 160 027.00 | 137 293.00 | | 160 027.00 |
DY Tax and social security liabilities | 86 979.00 | 39 954.00 | | 86 979.00 |
EA Other liabilities | 26 672.00 | 12 458.00 | | 26 672.00 |
EC TOTAL (IV) | 406 663.00 | 328 287.00 | | 406 663.00 |
EE Grand total (I to V) | 937 382.00 | 875 063.00 | | 937 382.00 |
EG Accrued income and payables due within one year | 361 333.00 | 277 334.00 | | 361 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 228.00 | 7 387.00 | | 7 228.00 |
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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 | 1 709 051.00 | | 53 067.00 | 1 709 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 8 884.00 | |
I4 DECREASES Grand Total | | 77 597.00 | 1 684 521.00 | |
IO DECREASES Total including other intangible assets | | 15 781.00 | 63 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 426.00 | 1 612 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 308.00 | | | 79 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 470.00 | | 53 067.00 | 1 618 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 1 495 968.00 | 67 109.00 | 75 207.00 | 1 495 968.00 |
PE DEPRECIATION Total including other intangible assets | 49 313.00 | 4 703.00 | 15 781.00 | 49 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 655.00 | 62 406.00 | 59 426.00 | 1 446 655.00 |
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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 | 160 027.00 | 160 027.00 | | 160 027.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 44 910.00 | 44 910.00 | | 44 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 672.00 | 26 672.00 | | 26 672.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 271 370.00 | | | 271 370.00 |
VB VAT | 10 123.00 | | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 93 218.00 | 47 888.00 | 45 330.00 | 93 218.00 |
VI Group and Associates | 32 538.00 | 32 538.00 | | 32 538.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 50 473.00 | | | 50 473.00 |
VM Income taxes | 27 029.00 | | | 27 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | | | 7 421.00 |
VS Prepaid expenses | 32 956.00 | | | 32 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 600.00 | 348 900.00 | 6 700.00 | 355 600.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 663.00 | 361 333.00 | 45 330.00 | 406 663.00 |
