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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 | 3 138.00 | 2 734.00 | 405.00 | 3 138.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 127.00 | 25 833.00 | 10 294.00 | 36 127.00 |
AR Technical installations, industrial equipment and tools | 390 481.00 | 283 884.00 | 106 597.00 | 390 481.00 |
AT Other tangible assets | 243 243.00 | 210 876.00 | 32 367.00 | 243 243.00 |
BD Other fixed assets | 16 037.00 | | 16 037.00 | 16 037.00 |
BJ TOTAL (I) | 696 649.00 | 523 327.00 | 173 321.00 | 696 649.00 |
BL Raw materials, supplies | 46 037.00 | | 46 037.00 | 46 037.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 863.00 | 26 146.00 | 193 716.00 | 219 863.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | 297 590.00 | | 297 590.00 | 297 590.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 604 735.00 | 26 146.00 | 578 589.00 | 604 735.00 |
CO Grand total (0 to V) | 1 301 384.00 | 549 474.00 | 751 910.00 | 1 301 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 763.00 | 398 845.00 | | 264 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 344.00 | 45 918.00 | | 40 344.00 |
DJ Investment subsidies | 4 950.00 | 7 878.00 | | 4 950.00 |
DL TOTAL (I) | 512 056.00 | 474 640.00 | | 512 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 953.00 | 103 953.00 | | 104 953.00 |
DX Trade payables and related accounts | 46 435.00 | 55 986.00 | | 46 435.00 |
DY Tax and social security liabilities | 83 618.00 | 70 887.00 | | 83 618.00 |
DZ Fixed asset liabilities and related accounts | 4 268.00 | | | 4 268.00 |
EA Other liabilities | 581.00 | 587.00 | | 581.00 |
EC TOTAL (IV) | 239 854.00 | 245 195.00 | | 239 854.00 |
EE Grand total (I to V) | 751 910.00 | 719 835.00 | | 751 910.00 |
EG Accrued income and payables due within one year | 239 854.00 | 245 195.00 | | 239 854.00 |
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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 | 655 987.00 | | 40 662.00 | 655 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 037.00 | |
I4 DECREASES Grand Total | | | 696 649.00 | |
IO DECREASES Total including other intangible assets | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 261.00 | | 500.00 | 10 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 710.00 | | 40 141.00 | 629 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | 22.00 | 16 016.00 |
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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 | 474 369.00 | 48 958.00 | | 474 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 95.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 731.00 | 48 863.00 | | 471 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 066.00 | 3 114.00 | 6 033.00 | 29 066.00 |
7B Total provisions for depreciation | 29 066.00 | 3 114.00 | 6 033.00 | 29 066.00 |
7C Grand total | 29 066.00 | 3 114.00 | 6 033.00 | 29 066.00 |
UE of which provisions and reversals: - Operating | | 3 114.00 | 6 033.00 | |
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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 | 46 435.00 | 46 435.00 | | 46 435.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 37 668.00 | 37 668.00 | | 37 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 191 401.00 | | | 191 401.00 |
VA Doubtful or disputed receivables | 28 461.00 | | | 28 461.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VI Group and Associates | 104 953.00 | 104 953.00 | | 104 953.00 |
VK Loans repaid during the year | 13 780.00 | | | 13 780.00 |
VM Income taxes | 19 539.00 | | | 19 539.00 |
VP Miscellaneous | 10 970.00 | | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 108.00 | 261 108.00 | | 261 108.00 |
VW VAT | 32 739.00 | 32 739.00 | | 32 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 854.00 | 239 854.00 | | 239 854.00 |
