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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AN Land | 5 573.00 | 3 720.00 | 1 853.00 | 5 573.00 |
AP Buildings | 2 011 252.00 | 1 083 097.00 | 928 155.00 | 2 011 252.00 |
AR Technical installations, industrial equipment and tools | 3 053 711.00 | 2 895 851.00 | 157 860.00 | 3 053 711.00 |
AT Other tangible assets | 285 578.00 | 252 120.00 | 33 457.00 | 285 578.00 |
BF Loans | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 5 364 797.00 | 4 241 286.00 | 1 123 511.00 | 5 364 797.00 |
BL Raw materials, supplies | 322 469.00 | | 322 469.00 | 322 469.00 |
BN Goods in progress | 197 559.00 | | 197 559.00 | 197 559.00 |
BX Customers and related accounts | 1 085 259.00 | 29 261.00 | 1 055 998.00 | 1 085 259.00 |
BZ Other receivables | 371 322.00 | | 371 322.00 | 371 322.00 |
CD Marketable securities | 585 189.00 | 126 860.00 | 458 329.00 | 585 189.00 |
CF Cash and cash equivalents | 655 361.00 | | 655 361.00 | 655 361.00 |
CH Prepaid expenses | 427 989.00 | | 427 989.00 | 427 989.00 |
CJ TOTAL (II) | 3 645 148.00 | 156 121.00 | 3 489 027.00 | 3 645 148.00 |
CO Grand total (0 to V) | 9 009 945.00 | 4 397 407.00 | 4 612 538.00 | 9 009 945.00 |
CR Shares due in more than one year | 35 113.00 | | | 35 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 760.00 | | | 765 760.00 |
DH Retained earnings | -58 214.00 | | | -58 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 505.00 | | | 67 505.00 |
DJ Investment subsidies | 214 888.00 | | | 214 888.00 |
DL TOTAL (I) | 989 938.00 | | | 989 938.00 |
DU Loans and Debts from Credit Institutions (3) | 715 157.00 | | | 715 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 428.00 | | | 252 428.00 |
DX Trade payables and related accounts | 1 903 197.00 | | | 1 903 197.00 |
DY Tax and social security liabilities | 349 910.00 | | | 349 910.00 |
DZ Fixed asset liabilities and related accounts | 351 729.00 | | | 351 729.00 |
EA Other liabilities | 50 177.00 | | | 50 177.00 |
EC TOTAL (IV) | 3 622 600.00 | | | 3 622 600.00 |
EE Grand total (I to V) | 4 612 538.00 | | | 4 612 538.00 |
EG Accrued income and payables due within one year | 3 290 405.00 | | | 3 290 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 846.00 | | | 177 846.00 |
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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 | 5 329 759.00 | | 32 852.00 | 5 329 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 5 364 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 356 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 261.00 | | 32 852.00 | 5 323 261.00 |
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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 | 4 033 316.00 | 207 970.00 | | 4 033 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 817.00 | 207 970.00 | | 4 026 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 946.00 | 7 315.00 | | 21 946.00 |
6X Other provisions for depreciation | 126 586.00 | 274.00 | | 126 586.00 |
7B Total provisions for depreciation | 148 532.00 | 7 589.00 | | 148 532.00 |
7C Grand total | 148 532.00 | 7 589.00 | | 148 532.00 |
UE of which provisions and reversals: - Operating | | 7 315.00 | | |
UG - Financial | | 274.00 | | |
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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 | 1 903 197.00 | 1 903 197.00 | | 1 903 197.00 |
8C Staff and Related Accounts | 102 360.00 | 102 360.00 | | 102 360.00 |
8D Social Security and Other Social Organizations | 68 045.00 | 68 045.00 | | 68 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 729.00 | 351 729.00 | | 351 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 177.00 | 50 177.00 | | 50 177.00 |
UP Loans | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 1 050 146.00 | | | 1 050 146.00 |
VA Doubtful or disputed receivables | 35 113.00 | | | 35 113.00 |
VB VAT | 275 628.00 | | | 275 628.00 |
VG Loans with a maturity of up to one year at origin | 177 846.00 | 177 846.00 | | 177 846.00 |
VH Loans with a maturity of more than one year at origin | 537 311.00 | 205 116.00 | 332 195.00 | 537 311.00 |
VI Group and Associates | 252 428.00 | 252 428.00 | | 252 428.00 |
VJ Loans taken out during the year | 439 804.00 | | | 439 804.00 |
VK Loans repaid during the year | 363 492.00 | | | 363 492.00 |
VM Income taxes | 45 982.00 | | | 45 982.00 |
VP Miscellaneous | 13 635.00 | | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 077.00 | | | 36 077.00 |
VS Prepaid expenses | 427 989.00 | | | 427 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 757.00 | 1 849 458.00 | 37 299.00 | 1 886 757.00 |
VW VAT | 173 496.00 | 173 496.00 | | 173 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 600.00 | 3 290 405.00 | 332 195.00 | 3 622 600.00 |
