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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 223.00 | 19 223.00 | | 19 223.00 |
AN Land | 26 020.00 | 22 477.00 | 3 543.00 | 26 020.00 |
AP Buildings | 487 040.00 | 304 820.00 | 182 220.00 | 487 040.00 |
AR Technical installations, industrial equipment and tools | 927 630.00 | 596 579.00 | 331 052.00 | 927 630.00 |
AT Other tangible assets | 411 130.00 | 405 553.00 | 5 576.00 | 411 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 1 881 319.00 | 1 348 651.00 | 532 668.00 | 1 881 319.00 |
BR Intermediate and finished products | 5 614.00 | | 5 614.00 | 5 614.00 |
BT Goods | 396 810.00 | | 396 810.00 | 396 810.00 |
BX Customers and related accounts | 631 413.00 | 780.00 | 630 633.00 | 631 413.00 |
BZ Other receivables | 152 102.00 | | 152 102.00 | 152 102.00 |
CF Cash and cash equivalents | 678 079.00 | | 678 079.00 | 678 079.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 1 877 699.00 | 780.00 | 1 876 919.00 | 1 877 699.00 |
CO Grand total (0 to V) | 3 759 018.00 | 1 349 431.00 | 2 409 587.00 | 3 759 018.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 133 359.00 | 1 071 256.00 | | 1 133 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 580.00 | 82 103.00 | | 54 580.00 |
DJ Investment subsidies | 111 881.00 | | | 111 881.00 |
DL TOTAL (I) | 1 333 359.00 | 1 186 898.00 | | 1 333 359.00 |
DU Loans and Debts from Credit Institutions (3) | 359 952.00 | 214 313.00 | | 359 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 160.00 | 112 951.00 | | 110 160.00 |
DX Trade payables and related accounts | 477 716.00 | 434 750.00 | | 477 716.00 |
DY Tax and social security liabilities | 128 002.00 | 166 987.00 | | 128 002.00 |
EA Other liabilities | 399.00 | 1 235.00 | | 399.00 |
EC TOTAL (IV) | 1 076 228.00 | 930 236.00 | | 1 076 228.00 |
EE Grand total (I to V) | 2 409 587.00 | 2 117 133.00 | | 2 409 587.00 |
EG Accrued income and payables due within one year | 743 246.00 | 791 148.00 | | 743 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 851.00 | | 838.00 |
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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 | 1 605 663.00 | | 444 578.00 | 1 605 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 168 922.00 | 1 881 319.00 | |
IO DECREASES Total including other intangible assets | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 922.00 | 1 851 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 163.00 | | 444 578.00 | 1 576 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 1 281 778.00 | 68 947.00 | 2 073.00 | 1 281 778.00 |
PE DEPRECIATION Total including other intangible assets | 19 091.00 | 131.00 | | 19 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 686.00 | 68 816.00 | 2 073.00 | 1 262 686.00 |
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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 | 477 716.00 | 477 716.00 | | 477 716.00 |
8C Staff and Related Accounts | 48 085.00 | 48 085.00 | | 48 085.00 |
8D Social Security and Other Social Organizations | 45 109.00 | 45 109.00 | | 45 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 631 413.00 | | | 631 413.00 |
VB VAT | 35 665.00 | | | 35 665.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 359 114.00 | 26 132.00 | 223 488.00 | 359 114.00 |
VI Group and Associates | 110 160.00 | 110 160.00 | | 110 160.00 |
VJ Loans taken out during the year | 116 680.00 | | | 116 680.00 |
VK Loans repaid during the year | 74 374.00 | | | 74 374.00 |
VM Income taxes | 18 025.00 | | | 18 025.00 |
VN Other taxes, similar payments | 14 533.00 | | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 808.00 | 34 808.00 | | 34 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 879.00 | | | 83 879.00 |
VS Prepaid expenses | 13 681.00 | | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 820.00 | 799 820.00 | | 799 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 228.00 | 743 246.00 | 223 488.00 | 1 076 228.00 |
