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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 | 1 900.00 | 758.00 | 1 142.00 | 1 900.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 524 321.00 | 388 399.00 | 135 923.00 | 524 321.00 |
AT Other tangible assets | 250 055.00 | 217 257.00 | 32 798.00 | 250 055.00 |
BJ TOTAL (I) | 799 144.00 | 606 414.00 | 192 730.00 | 799 144.00 |
BL Raw materials, supplies | 62 470.00 | | 62 470.00 | 62 470.00 |
BN Goods in progress | 28 486.00 | | 28 486.00 | 28 486.00 |
BX Customers and related accounts | 244 612.00 | | 244 612.00 | 244 612.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 14 392.00 | | 14 392.00 | 14 392.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 361 421.00 | | 361 421.00 | 361 421.00 |
CO Grand total (0 to V) | 1 160 564.00 | 606 414.00 | 554 150.00 | 1 160 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 7 023.00 | | 6 860.00 |
DG Other reserves | 253 614.00 | 281 202.00 | | 253 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 911.00 | -27 751.00 | | 26 911.00 |
DJ Investment subsidies | 20 669.00 | 23 375.00 | | 20 669.00 |
DL TOTAL (I) | 376 656.00 | 352 452.00 | | 376 656.00 |
DU Loans and Debts from Credit Institutions (3) | 23 244.00 | 61 470.00 | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 469.00 | | 427.00 |
DX Trade payables and related accounts | 108 926.00 | 109 845.00 | | 108 926.00 |
DY Tax and social security liabilities | 44 897.00 | 31 557.00 | | 44 897.00 |
EC TOTAL (IV) | 177 495.00 | 203 341.00 | | 177 495.00 |
EE Grand total (I to V) | 554 150.00 | 555 792.00 | | 554 150.00 |
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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 | 798 405.00 | | 739.00 | 798 405.00 |
I4 DECREASES Grand Total | | | 799 144.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 638.00 | | 739.00 | 773 638.00 |
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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 | 577 474.00 | 28 940.00 | | 577 474.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 633.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 349.00 | 28 307.00 | | 577 349.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 108 926.00 | 108 926.00 | | 108 926.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
UX Other trade receivables | 244 612.00 | | | 244 612.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 23 048.00 | 23 048.00 | | 23 048.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 29 899.00 | | | 29 899.00 |
VM Income taxes | 10 129.00 | | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 072.00 | 256 072.00 | | 256 072.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 495.00 | 177 495.00 | | 177 495.00 |
