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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 | 66 968.00 | 48 982.00 | 17 986.00 | 66 968.00 |
AN Land | 28 275.00 | | 28 275.00 | 28 275.00 |
AP Buildings | 1 189 086.00 | 85 589.00 | 1 103 497.00 | 1 189 086.00 |
AR Technical installations, industrial equipment and tools | 1 898 660.00 | 1 195 745.00 | 702 915.00 | 1 898 660.00 |
AT Other tangible assets | 799 674.00 | 664 226.00 | 135 448.00 | 799 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 174 495.00 | | 174 495.00 | 174 495.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 4 705 868.00 | 1 994 543.00 | 2 711 325.00 | 4 705 868.00 |
BL Raw materials, supplies | 55 490.00 | | 55 490.00 | 55 490.00 |
BR Intermediate and finished products | 645 421.00 | 24 251.00 | 621 169.00 | 645 421.00 |
BX Customers and related accounts | 3 168 039.00 | 40 073.00 | 3 127 966.00 | 3 168 039.00 |
BZ Other receivables | 381 518.00 | | 381 518.00 | 381 518.00 |
CF Cash and cash equivalents | 1 120 127.00 | | 1 120 127.00 | 1 120 127.00 |
CH Prepaid expenses | 243 290.00 | | 243 290.00 | 243 290.00 |
CJ TOTAL (II) | 5 613 885.00 | 64 324.00 | 5 549 561.00 | 5 613 885.00 |
CO Grand total (0 to V) | 10 319 753.00 | 2 058 867.00 | 8 260 886.00 | 10 319 753.00 |
CU Other investments | 542 838.00 | | 542 838.00 | 542 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 897.00 | | | 342 897.00 |
DB Share, merger, contribution premiums, etc. | 90 269.00 | | | 90 269.00 |
DD Legal reserve (1) | 34 290.00 | | | 34 290.00 |
DG Other reserves | 1 717 932.00 | | | 1 717 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 981.00 | | | 582 981.00 |
DJ Investment subsidies | 120 770.00 | | | 120 770.00 |
DK Regulated provisions | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 2 894 093.00 | | | 2 894 093.00 |
DQ Provisions for Expenses | 104 890.00 | | | 104 890.00 |
DR TOTAL (IV) | 104 890.00 | | | 104 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 606.00 | | | 1 285 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 000.00 | | | 583 000.00 |
DX Trade payables and related accounts | 2 899 892.00 | | | 2 899 892.00 |
DY Tax and social security liabilities | 402 980.00 | | | 402 980.00 |
DZ Fixed asset liabilities and related accounts | 88 288.00 | | | 88 288.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 5 261 903.00 | | | 5 261 903.00 |
EE Grand total (I to V) | 8 260 886.00 | | | 8 260 886.00 |
EG Accrued income and payables due within one year | 4 529 074.00 | | | 4 529 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 602.00 | | | 246 602.00 |
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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 | 3 994 741.00 | | 1 896 095.00 | 3 994 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 187.00 | 723 204.00 | |
I4 DECREASES Grand Total | | 1 184 968.00 | 4 705 868.00 | |
IO DECREASES Total including other intangible assets | | 3 255.00 | 66 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 526.00 | 3 915 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 524.00 | | 8 699.00 | 61 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 490.00 | | 1 342 732.00 | 3 726 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 727.00 | | 544 664.00 | 206 727.00 |
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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 | 1 964 311.00 | 256 194.00 | 225 962.00 | 1 964 311.00 |
PE DEPRECIATION Total including other intangible assets | 51 148.00 | 1 090.00 | 3 255.00 | 51 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 163.00 | 255 104.00 | 222 707.00 | 1 913 163.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 899 892.00 | 2 899 892.00 | | 2 899 892.00 |
8C Staff and Related Accounts | 187 425.00 | 187 425.00 | | 187 425.00 |
8D Social Security and Other Social Organizations | 147 947.00 | 147 947.00 | | 147 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 288.00 | 88 288.00 | | 88 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 1 285 606.00 | 552 777.00 | 721 676.00 | 1 285 606.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VJ Loans taken out during the year | 64 882.00 | | | 64 882.00 |
VK Loans repaid during the year | 255 140.00 | | | 255 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 010.00 | 62 010.00 | | 62 010.00 |
VW VAT | 5 599.00 | 5 590.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 903.00 | 4 529 074.00 | 721 676.00 | 5 261 903.00 |
