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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 | 55 672.00 | 46 807.00 | 8 864.00 | 55 672.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 309.00 | 111 590.00 | 1 719.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 1 341 353.00 | 877 410.00 | 463 943.00 | 1 341 353.00 |
AT Other tangible assets | 1 041 061.00 | 867 178.00 | 173 882.00 | 1 041 061.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 13 580.00 | | 13 580.00 | 13 580.00 |
BH Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
BJ TOTAL (I) | 2 687 313.00 | 1 902 987.00 | 784 326.00 | 2 687 313.00 |
BL Raw materials, supplies | 77 882.00 | | 77 882.00 | 77 882.00 |
BN Goods in progress | 381 500.00 | | 381 500.00 | 381 500.00 |
BX Customers and related accounts | 1 331 730.00 | 8 198.00 | 1 323 531.00 | 1 331 730.00 |
BZ Other receivables | 57 915.00 | | 57 915.00 | 57 915.00 |
CF Cash and cash equivalents | 376 563.00 | | 376 563.00 | 376 563.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 2 231 413.00 | 8 198.00 | 2 223 214.00 | 2 231 413.00 |
CO Grand total (0 to V) | 4 918 726.00 | 1 911 185.00 | 3 007 541.00 | 4 918 726.00 |
CR Shares due in more than one year | 9 829.00 | | | 9 829.00 |
CU Other investments | 4 312.00 | | 4 312.00 | 4 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 632 381.00 | | | 632 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 417.00 | | | 267 417.00 |
DL TOTAL (I) | 1 235 298.00 | | | 1 235 298.00 |
DP Provisions for Risks | 25 856.00 | | | 25 856.00 |
DR TOTAL (IV) | 25 856.00 | | | 25 856.00 |
DU Loans and Debts from Credit Institutions (3) | 452 342.00 | | | 452 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 128.00 | | | 123 128.00 |
DX Trade payables and related accounts | 805 784.00 | | | 805 784.00 |
DY Tax and social security liabilities | 359 580.00 | | | 359 580.00 |
EB Prepaid income (2) | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 1 746 386.00 | | | 1 746 386.00 |
EE Grand total (I to V) | 3 007 541.00 | | | 3 007 541.00 |
EG Accrued income and payables due within one year | 1 422 057.00 | | | 1 422 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 51 748.00 | 9 675.00 | 5 750.00 | 51 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 627.00 | 10 500.00 | 10 500.00 | 35 627.00 |
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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 | 1 804 976.00 | 179 769.00 | 81 758.00 | 1 804 976.00 |
PE DEPRECIATION Total including other intangible assets | 48 183.00 | 4 374.00 | 5 750.00 | 48 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 793.00 | 175 395.00 | 76 008.00 | 1 756 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 452.00 | 10 204.00 | 2 800.00 | 18 452.00 |
7C Grand total | 18 452.00 | 10 204.00 | 2 800.00 | 18 452.00 |
UE of which provisions and reversals: - Operating | | 10 204.00 | 2 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161 108.00 | 161 108.00 | | 161 108.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
UP Loans | 13 580.00 | | 13 580.00 | 13 580.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 1 331 730.00 | 1 321 901.00 | 9 829.00 | 1 331 730.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 451 726.00 | 127 397.00 | 324 329.00 | 451 726.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 125 646.00 | | | 125 646.00 |
VP Miscellaneous | 57 916.00 | 57 916.00 | | 57 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 601.00 | 321 601.00 | | 321 601.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 601.00 | 1 385 638.00 | 48 964.00 | 1 434 601.00 |
