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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 | 12 260.00 | 11 328.00 | 931.00 | 12 260.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 23 067.00 | 23 067.00 | | 23 067.00 |
AR Technical installations, industrial equipment and tools | 562 887.00 | 431 485.00 | 131 401.00 | 562 887.00 |
AT Other tangible assets | 760 922.00 | 565 449.00 | 195 473.00 | 760 922.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 48 779.00 | | 48 779.00 | 48 779.00 |
BJ TOTAL (I) | 1 424 395.00 | 1 031 329.00 | 393 065.00 | 1 424 395.00 |
BL Raw materials, supplies | 4 417 956.00 | 31 233.00 | 4 386 722.00 | 4 417 956.00 |
BN Goods in progress | 52 991.00 | | 52 991.00 | 52 991.00 |
BT Goods | 38 231.00 | | 38 231.00 | 38 231.00 |
BX Customers and related accounts | 1 138 697.00 | 17 688.00 | 1 121 008.00 | 1 138 697.00 |
BZ Other receivables | 265 407.00 | | 265 407.00 | 265 407.00 |
CF Cash and cash equivalents | 582 812.00 | | 582 812.00 | 582 812.00 |
CH Prepaid expenses | 47 420.00 | | 47 420.00 | 47 420.00 |
CJ TOTAL (II) | 6 543 517.00 | 48 921.00 | 6 494 595.00 | 6 543 517.00 |
CO Grand total (0 to V) | 7 967 912.00 | 1 080 251.00 | 6 887 660.00 | 7 967 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DE Statutory or contractual reserves | 2 147 337.00 | 1 974 169.00 | | 2 147 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 648.00 | 183 967.00 | | 209 648.00 |
DJ Investment subsidies | 43 875.00 | | | 43 875.00 |
DL TOTAL (I) | 3 014 661.00 | 2 771 937.00 | | 3 014 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 606.00 | 2 114 887.00 | | 2 310 606.00 |
DX Trade payables and related accounts | 1 245 486.00 | 1 172 736.00 | | 1 245 486.00 |
DY Tax and social security liabilities | 297 848.00 | 317 154.00 | | 297 848.00 |
DZ Fixed asset liabilities and related accounts | 11 268.00 | | | 11 268.00 |
EA Other liabilities | 7 789.00 | 13 196.00 | | 7 789.00 |
EC TOTAL (IV) | 3 872 999.00 | 3 617 975.00 | | 3 872 999.00 |
EE Grand total (I to V) | 6 887 660.00 | 6 389 913.00 | | 6 887 660.00 |
EG Accrued income and payables due within one year | 3 695 525.00 | 3 593 048.00 | | 3 695 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
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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 | 119 498 706.00 | | 22 798 411.00 | 119 498 706.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 49 258.00 | 1 100.00 |
I4 DECREASES Grand Total | 12 946.00 | 14 370.00 | 1 424 395.00 | 12 946.00 |
IO DECREASES Total including other intangible assets | | | 28 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 846.00 | 14 370.00 | 1 346 876.00 | 11 846.00 |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | 16 000.00 | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 314.00 | | 209 037.00 | 1 135 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 412.00 | | 2 946.00 | 47 412.00 |
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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 | 993 140.00 | 50 036.00 | 11 846.00 | 993 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 828.00 | 500.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 312.00 | 49 536.00 | 11 846.00 | 982 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 368.00 | 31 233.00 | 21 368.00 | 21 368.00 |
6T Receivables | 18 317.00 | | 628.00 | 18 317.00 |
7B Total provisions for depreciation | 39 685.00 | 31 233.00 | 21 996.00 | 39 685.00 |
7C Grand total | 39 685.00 | 31 233.00 | 21 996.00 | 39 685.00 |
UE of which provisions and reversals: - Operating | | 31 233.00 | 21 996.00 | |
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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 | 1 245 486.00 | 1 245 486.00 | | 1 245 486.00 |
8C Staff and Related Accounts | 155 323.00 | 155 323.00 | | 155 323.00 |
8D Social Security and Other Social Organizations | 91 829.00 | 91 829.00 | | 91 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 48 779.00 | | | 48 779.00 |
UX Other trade receivables | 1 118 836.00 | | | 1 118 836.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 19 860.00 | | | 19 860.00 |
VB VAT | 126 284.00 | | | 126 284.00 |
VG Loans with a maturity of up to one year at origin | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
VH Loans with a maturity of more than one year at origin | 240 606.00 | 63 132.00 | 177 474.00 | 240 606.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 24 257.00 | | | 24 257.00 |
VM Income taxes | 39 368.00 | | | 39 368.00 |
VN Other taxes, similar payments | 17 692.00 | | | 17 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 540.00 | 36 540.00 | | 36 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 558.00 | | | 81 558.00 |
VS Prepaid expenses | 47 420.00 | | | 47 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 305.00 | 1 451 525.00 | 48 779.00 | 1 500 305.00 |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 999.00 | 3 695 525.00 | 177 474.00 | 3 872 999.00 |
