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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 368 768.00 | 42 134.00 | 326 634.00 | 368 768.00 |
AR Technical installations, industrial equipment and tools | 592 893.00 | 462 305.00 | 130 588.00 | 592 893.00 |
AT Other tangible assets | 392 073.00 | 300 337.00 | 91 736.00 | 392 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 360 817.00 | 807 334.00 | 553 482.00 | 1 360 817.00 |
BT Goods | 587 577.00 | | 587 577.00 | 587 577.00 |
BX Customers and related accounts | 600 931.00 | 67 627.00 | 533 304.00 | 600 931.00 |
BZ Other receivables | 136 936.00 | | 136 936.00 | 136 936.00 |
CD Marketable securities | 714 348.00 | | 714 348.00 | 714 348.00 |
CF Cash and cash equivalents | 309 893.00 | | 309 893.00 | 309 893.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 2 358 626.00 | 67 627.00 | 2 290 999.00 | 2 358 626.00 |
CO Grand total (0 to V) | 3 719 443.00 | 874 961.00 | 2 844 481.00 | 3 719 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 594 325.00 | 374 049.00 | | 594 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 934.00 | 250 276.00 | | 184 934.00 |
DJ Investment subsidies | 18 313.00 | | | 18 313.00 |
DL TOTAL (I) | 1 127 572.00 | 954 325.00 | | 1 127 572.00 |
DU Loans and Debts from Credit Institutions (3) | 305 834.00 | 178 880.00 | | 305 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 045.00 | 5 334.00 | | 19 045.00 |
DX Trade payables and related accounts | 1 244 354.00 | 1 275 230.00 | | 1 244 354.00 |
DY Tax and social security liabilities | 136 727.00 | 182 821.00 | | 136 727.00 |
EA Other liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 1 716 910.00 | 1 642 264.00 | | 1 716 910.00 |
EE Grand total (I to V) | 2 844 481.00 | 2 596 589.00 | | 2 844 481.00 |
EG Accrued income and payables due within one year | 1 547 344.00 | 1 597 132.00 | | 1 547 344.00 |
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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 | 1 133 469.00 | | 364 375.00 | 1 133 469.00 |
I4 DECREASES Grand Total | 122 812.00 | 14 216.00 | 1 360 817.00 | 122 812.00 |
IO DECREASES Total including other intangible assets | | | 4 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 812.00 | 14 216.00 | 1 356 734.00 | 122 812.00 |
KD ACQUISITIONS Total including other intangible assets | 4 082.00 | | | 4 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 387.00 | | 364 375.00 | 1 129 387.00 |
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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 | 728 521.00 | 92 873.00 | 14 060.00 | 728 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 963.00 | 92 873.00 | 14 060.00 | 725 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 326.00 | 7 301.00 | | 60 326.00 |
7B Total provisions for depreciation | 60 326.00 | 7 301.00 | | 60 326.00 |
7C Grand total | 60 326.00 | 7 301.00 | | 60 326.00 |
UE of which provisions and reversals: - Operating | | 7 301.00 | | |
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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 | 1 244 354.00 | 1 244 354.00 | | 1 244 354.00 |
8C Staff and Related Accounts | 56 960.00 | 56 960.00 | | 56 960.00 |
8D Social Security and Other Social Organizations | 75 162.00 | 75 162.00 | | 75 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 533 304.00 | | | 533 304.00 |
VA Doubtful or disputed receivables | 67 627.00 | | | 67 627.00 |
VB VAT | 89 791.00 | | | 89 791.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 302 462.00 | 132 896.00 | 138 360.00 | 302 462.00 |
VI Group and Associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VJ Loans taken out during the year | 299 655.00 | | | 299 655.00 |
VK Loans repaid during the year | 173 330.00 | | | 173 330.00 |
VM Income taxes | 47 145.00 | | | 47 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 8 941.00 | | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 808.00 | 746 808.00 | | 746 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 910.00 | 1 547 344.00 | 138 360.00 | 1 716 910.00 |
