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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 616.00 | 5 563.00 | 53.00 | 5 616.00 |
AN Land | 11 420.00 | 11 420.00 | | 11 420.00 |
AR Technical installations, industrial equipment and tools | 301 005.00 | 180 487.00 | 120 518.00 | 301 005.00 |
AT Other tangible assets | 458 061.00 | 342 662.00 | 115 399.00 | 458 061.00 |
BB Receivables related to investments | 26 283.00 | | 26 283.00 | 26 283.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 807 268.00 | 540 132.00 | 267 136.00 | 807 268.00 |
BL Raw materials, supplies | 126 704.00 | | 126 704.00 | 126 704.00 |
BN Goods in progress | 46 915.00 | | 46 915.00 | 46 915.00 |
BX Customers and related accounts | 494 223.00 | 41 573.00 | 452 650.00 | 494 223.00 |
BZ Other receivables | 66 689.00 | | 66 689.00 | 66 689.00 |
CF Cash and cash equivalents | 372 125.00 | | 372 125.00 | 372 125.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 1 122 778.00 | 41 573.00 | 1 081 205.00 | 1 122 778.00 |
CO Grand total (0 to V) | 1 930 046.00 | 581 705.00 | 1 348 341.00 | 1 930 046.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 397 497.00 | | | 397 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 291.00 | | | 130 291.00 |
DJ Investment subsidies | 39 175.00 | | | 39 175.00 |
DL TOTAL (I) | 636 263.00 | | | 636 263.00 |
DU Loans and Debts from Credit Institutions (3) | 182 655.00 | | | 182 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | | | 7 665.00 |
DX Trade payables and related accounts | 280 782.00 | | | 280 782.00 |
DY Tax and social security liabilities | 144 683.00 | | | 144 683.00 |
DZ Fixed asset liabilities and related accounts | 46 673.00 | | | 46 673.00 |
EA Other liabilities | 13 948.00 | | | 13 948.00 |
EB Prepaid income (2) | 35 673.00 | | | 35 673.00 |
EC TOTAL (IV) | 712 078.00 | | | 712 078.00 |
EE Grand total (I to V) | 1 348 341.00 | | | 1 348 341.00 |
EG Accrued income and payables due within one year | 589 291.00 | | | 589 291.00 |
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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 | 763 406.00 | | 97 382.00 | 763 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 216.00 | 31 166.00 | |
I4 DECREASES Grand Total | | 53 521.00 | 807 268.00 | |
IO DECREASES Total including other intangible assets | | 3 446.00 | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 858.00 | 770 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 062.00 | | | 9 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 693.00 | | 69 650.00 | 736 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 650.00 | | 27 732.00 | 17 650.00 |
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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 | 454 080.00 | 91 741.00 | 5 689.00 | 454 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 44.00 | 3 446.00 | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 115.00 | 91 696.00 | 2 243.00 | 445 115.00 |
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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 | 280 781.00 | 280 781.00 | | 280 781.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 45 216.00 | 45 216.00 | | 45 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 673.00 | 46 673.00 | | 46 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 947.00 | 13 947.00 | | 13 947.00 |
8L Deferred income | 35 672.00 | 35 672.00 | | 35 672.00 |
UL Receivables related to investments | 26 282.00 | 26 282.00 | | 26 282.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 436 308.00 | 436 308.00 | | 436 308.00 |
VA Doubtful or disputed receivables | 57 914.00 | | 57 914.00 | 57 914.00 |
VB VAT | 25 164.00 | 25 164.00 | | 25 164.00 |
VH Loans with a maturity of more than one year at origin | 182 654.00 | 59 867.00 | 122 787.00 | 182 654.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VJ Loans taken out during the year | 50 963.00 | | | 50 963.00 |
VK Loans repaid during the year | 98 007.00 | | | 98 007.00 |
VM Income taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
VN Other taxes, similar payments | 20 538.00 | 20 538.00 | | 20 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
VS Prepaid expenses | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 966.00 | 548 752.00 | 58 214.00 | 606 966.00 |
VW VAT | 67 295.00 | 67 295.00 | | 67 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 078.00 | 589 291.00 | 122 787.00 | 712 078.00 |
