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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 | 34 273.00 | 33 054.00 | 1 220.00 | 34 273.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 510 013.00 | 58 411.00 | 451 602.00 | 510 013.00 |
AR Technical installations, industrial equipment and tools | 146 962.00 | 93 020.00 | 53 942.00 | 146 962.00 |
AT Other tangible assets | 114 872.00 | 107 113.00 | 7 759.00 | 114 872.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 816 991.00 | 291 598.00 | 525 393.00 | 816 991.00 |
BL Raw materials, supplies | 183 850.00 | | 183 850.00 | 183 850.00 |
BN Goods in progress | 28 507.00 | | 28 507.00 | 28 507.00 |
BX Customers and related accounts | 688 906.00 | 95 678.00 | 593 227.00 | 688 906.00 |
BZ Other receivables | 53 002.00 | | 53 002.00 | 53 002.00 |
CF Cash and cash equivalents | 83 716.00 | | 83 716.00 | 83 716.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 038 696.00 | 95 678.00 | 943 017.00 | 1 038 696.00 |
CO Grand total (0 to V) | 1 855 687.00 | 387 276.00 | 1 468 410.00 | 1 855 687.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 626 597.00 | 454 776.00 | | 626 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 693.00 | 211 059.00 | | 123 693.00 |
DJ Investment subsidies | 56 132.00 | 59 304.00 | | 56 132.00 |
DL TOTAL (I) | 916 422.00 | 825 901.00 | | 916 422.00 |
DU Loans and Debts from Credit Institutions (3) | 123 632.00 | 198 156.00 | | 123 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | 13 551.00 | | 42 508.00 |
DX Trade payables and related accounts | 180 839.00 | 121 457.00 | | 180 839.00 |
DY Tax and social security liabilities | 205 009.00 | 209 470.00 | | 205 009.00 |
EB Prepaid income (2) | | 167 337.00 | | |
EC TOTAL (IV) | 551 988.00 | 709 970.00 | | 551 988.00 |
EE Grand total (I to V) | 1 468 410.00 | 1 535 871.00 | | 1 468 410.00 |
EG Accrued income and payables due within one year | 455 653.00 | 586 753.00 | | 455 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 854.00 | | |
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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 | 825 493.00 | | 21 011.00 | 825 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 29 512.00 | 816 991.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 512.00 | 782 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 107.00 | | 21 011.00 | 791 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 273 701.00 | 47 409.00 | 29 512.00 | 273 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 021.00 | 7 033.00 | | 26 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 680.00 | 40 376.00 | 29 512.00 | 247 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 142.00 | 678.00 | 8 142.00 | 103 142.00 |
7B Total provisions for depreciation | 103 142.00 | 678.00 | 8 142.00 | 103 142.00 |
7C Grand total | 103 142.00 | 678.00 | 8 142.00 | 103 142.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 8 142.00 | |
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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 | 180 839.00 | 180 839.00 | | 180 839.00 |
8C Staff and Related Accounts | 43 228.00 | 43 228.00 | | 43 228.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
UX Other trade receivables | 593 092.00 | 593 092.00 | | 593 092.00 |
VA Doubtful or disputed receivables | 95 814.00 | 95 814.00 | | 95 814.00 |
VB VAT | 16 530.00 | | | 16 530.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 123 216.00 | 26 881.00 | 95 351.00 | 123 216.00 |
VI Group and Associates | 42 508.00 | 42 508.00 | | 42 508.00 |
VK Loans repaid during the year | 30 562.00 | | | 30 562.00 |
VM Income taxes | 21 567.00 | 21 567.00 | | 21 567.00 |
VP Miscellaneous | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 622.00 | 742 622.00 | | 742 622.00 |
VW VAT | 130 828.00 | 130 828.00 | | 130 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 988.00 | 455 653.00 | 95 351.00 | 551 988.00 |
