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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 984.00 | | 323 984.00 | 323 984.00 |
AJ Other Intangible Assets | 21 554.00 | 21 554.00 | | 21 554.00 |
AP Buildings | 19 924.00 | 8 036.00 | 11 888.00 | 19 924.00 |
AR Technical installations, industrial equipment and tools | 761 663.00 | 662 221.00 | 99 443.00 | 761 663.00 |
AT Other tangible assets | 195 119.00 | 125 415.00 | 69 703.00 | 195 119.00 |
AV Fixed assets in progress | 342 000.00 | | 342 000.00 | 342 000.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 711 117.00 | 817 227.00 | 893 890.00 | 1 711 117.00 |
BL Raw materials, supplies | 39 113.00 | | 39 113.00 | 39 113.00 |
BN Goods in progress | 90 231.00 | | 90 231.00 | 90 231.00 |
BR Intermediate and finished products | 196 509.00 | | 196 509.00 | 196 509.00 |
BX Customers and related accounts | 674 341.00 | 1 820.00 | 672 521.00 | 674 341.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 429 997.00 | | 429 997.00 | 429 997.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 1 464 882.00 | 1 820.00 | 1 463 062.00 | 1 464 882.00 |
CO Grand total (0 to V) | 3 175 999.00 | 819 047.00 | 2 356 952.00 | 3 175 999.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 68 465.00 | 68 465.00 | | 68 465.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 683 177.00 | 613 264.00 | | 683 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 474.00 | 69 913.00 | | 51 474.00 |
DJ Investment subsidies | 7 130.00 | 9 240.00 | | 7 130.00 |
DK Regulated provisions | 25 836.00 | 28 558.00 | | 25 836.00 |
DL TOTAL (I) | 874 581.00 | 827 940.00 | | 874 581.00 |
DU Loans and Debts from Credit Institutions (3) | 568 577.00 | 50 301.00 | | 568 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 725.00 | 109 940.00 | | 99 725.00 |
DX Trade payables and related accounts | 589 486.00 | 403 255.00 | | 589 486.00 |
DY Tax and social security liabilities | 166 867.00 | 114 790.00 | | 166 867.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 2 716.00 | 6 605.00 | | 2 716.00 |
EC TOTAL (IV) | 1 482 370.00 | 684 890.00 | | 1 482 370.00 |
EE Grand total (I to V) | 2 356 952.00 | 1 512 830.00 | | 2 356 952.00 |
EI Including equity loans | 99 725.00 | | | 99 725.00 |
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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 | 1 117 268.00 | | 641 249.00 | 1 117 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 871.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 1 711 117.00 | |
IO DECREASES Total including other intangible assets | | | 345 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 1 318 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 539.00 | | 170 000.00 | 175 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 859.00 | | 471 249.00 | 894 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 871.00 | | | 46 871.00 |
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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 | 829 363.00 | 35 264.00 | 47 400.00 | 829 363.00 |
PE DEPRECIATION Total including other intangible assets | 21 554.00 | | | 21 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 808.00 | 35 264.00 | 47 400.00 | 807 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 558.00 | 1 790.00 | 4 512.00 | 28 558.00 |
6T Receivables | 5 831.00 | | 4 011.00 | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | | 4 011.00 | 5 831.00 |
7C Grand total | 34 390.00 | 1 790.00 | 8 523.00 | 34 390.00 |
UE of which provisions and reversals: - Operating | | | 4 011.00 | |
UJ - Exceptional | | 1 790.00 | 4 513.00 | |
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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 | 589 486.00 | 589 486.00 | | 589 486.00 |
8C Staff and Related Accounts | 61 561.00 | 61 561.00 | | 61 561.00 |
8D Social Security and Other Social Organizations | 62 902.00 | 62 902.00 | | 62 902.00 |
8E Income Taxes | 23 476.00 | 23 476.00 | | 23 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 672 157.00 | | | 672 157.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 28 495.00 | | | 28 495.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 567 447.00 | 105 337.00 | 345 424.00 | 567 447.00 |
VI Group and Associates | 99 725.00 | 99 725.00 | | 99 725.00 |
VJ Loans taken out during the year | 576 700.00 | | | 576 700.00 |
VK Loans repaid during the year | 59 097.00 | | | 59 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 929.00 | 18 929.00 | | 18 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 978.00 | 706 848.00 | 3 130.00 | 709 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 370.00 | 1 020 260.00 | 345 424.00 | 1 482 370.00 |
