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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 | 11 828.00 | 11 520.00 | 308.00 | 11 828.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 4 360.00 | 2 228.00 | 2 132.00 | 4 360.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 73 275.00 | 30 019.00 | 103 294.00 |
AT Other tangible assets | 469 064.00 | 257 375.00 | 211 689.00 | 469 064.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 636 885.00 | 344 398.00 | 292 487.00 | 636 885.00 |
BL Raw materials, supplies | 242 069.00 | | 242 069.00 | 242 069.00 |
BN Goods in progress | 24 472.00 | | 24 472.00 | 24 472.00 |
BX Customers and related accounts | 453 973.00 | 1 218.00 | 452 755.00 | 453 973.00 |
BZ Other receivables | 92 339.00 | | 92 339.00 | 92 339.00 |
CF Cash and cash equivalents | 88 738.00 | | 88 738.00 | 88 738.00 |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 920 166.00 | 1 218.00 | 918 948.00 | 920 166.00 |
CO Grand total (0 to V) | 1 557 051.00 | 345 616.00 | 1 211 435.00 | 1 557 051.00 |
CR Shares due in more than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 190.00 | | | 339 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 472.00 | | | 79 472.00 |
DJ Investment subsidies | 2 071.00 | | | 2 071.00 |
DL TOTAL (I) | 429 117.00 | | | 429 117.00 |
DU Loans and Debts from Credit Institutions (3) | 165 976.00 | | | 165 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885.00 | | | 26 885.00 |
DW Advances and down payments received on current orders | 5 257.00 | | | 5 257.00 |
DX Trade payables and related accounts | 335 123.00 | | | 335 123.00 |
DY Tax and social security liabilities | 237 084.00 | | | 237 084.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EB Prepaid income (2) | 5 953.00 | | | 5 953.00 |
EC TOTAL (IV) | 782 317.00 | | | 782 317.00 |
EE Grand total (I to V) | 1 211 435.00 | | | 1 211 435.00 |
EG Accrued income and payables due within one year | 670 667.00 | | | 670 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 562 537.00 | | 94 697.00 | 562 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | 20 348.00 | 636 885.00 | |
IO DECREASES Total including other intangible assets | | | 56 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 348.00 | 576 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 802.00 | | 236.00 | 55 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 606.00 | | 94 461.00 | 502 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 302 417.00 | 61 313.00 | 19 331.00 | 302 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | 1 554.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 451.00 | 59 759.00 | 19 331.00 | 292 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 218.00 | | |
7B Total provisions for depreciation | | 1 218.00 | | |
7C Grand total | | 1 218.00 | | |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
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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 | 335 123.00 | 335 123.00 | | 335 123.00 |
8C Staff and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8D Social Security and Other Social Organizations | 96 663.00 | 96 663.00 | | 96 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
8L Deferred income | 5 953.00 | 5 953.00 | | 5 953.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 451 294.00 | | | 451 294.00 |
UZ Social Security, other social security organizations | 2 277.00 | | | 2 277.00 |
VB VAT | 8 629.00 | | | 8 629.00 |
VC Group and associates | 33 146.00 | | | 33 146.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 165 722.00 | 54 072.00 | 111 650.00 | 165 722.00 |
VI Group and Associates | 26 885.00 | 26 885.00 | | 26 885.00 |
VJ Loans taken out during the year | 86 527.00 | | | 86 527.00 |
VK Loans repaid during the year | 47 942.00 | | | 47 942.00 |
VN Other taxes, similar payments | 30 800.00 | | | 30 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 17 486.00 | | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 887.00 | 566 208.00 | 2 679.00 | 568 887.00 |
VW VAT | 101 759.00 | 101 759.00 | | 101 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 061.00 | 665 411.00 | 111 650.00 | 777 061.00 |
