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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 | 16 070.00 | 6 508.00 | 9 562.00 | 16 070.00 |
AR Technical installations, industrial equipment and tools | 91 092.00 | 60 315.00 | 30 777.00 | 91 092.00 |
AT Other tangible assets | 204 685.00 | 79 078.00 | 125 607.00 | 204 685.00 |
AV Fixed assets in progress | 27 677.00 | | 27 677.00 | 27 677.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 342 959.00 | 145 900.00 | 197 058.00 | 342 959.00 |
BL Raw materials, supplies | 306 202.00 | | 306 202.00 | 306 202.00 |
BN Goods in progress | 218 638.00 | | 218 638.00 | 218 638.00 |
BX Customers and related accounts | 426 487.00 | | 426 487.00 | 426 487.00 |
BZ Other receivables | 69 577.00 | | 69 577.00 | 69 577.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 021 736.00 | | 1 021 736.00 | 1 021 736.00 |
CO Grand total (0 to V) | 1 364 695.00 | 145 900.00 | 1 218 795.00 | 1 364 695.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 929.00 | 164 768.00 | | 221 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 251.00 | 57 161.00 | | 71 251.00 |
DJ Investment subsidies | 3 699.00 | 5 536.00 | | 3 699.00 |
DK Regulated provisions | 1 154.00 | 1 927.00 | | 1 154.00 |
DL TOTAL (I) | 306 283.00 | 237 642.00 | | 306 283.00 |
DU Loans and Debts from Credit Institutions (3) | 462 066.00 | 249 493.00 | | 462 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 5 757.00 | | 4 367.00 |
DX Trade payables and related accounts | 281 466.00 | 226 968.00 | | 281 466.00 |
DY Tax and social security liabilities | 148 906.00 | 112 442.00 | | 148 906.00 |
EA Other liabilities | 15 707.00 | 309.00 | | 15 707.00 |
EC TOTAL (IV) | 912 511.00 | 594 968.00 | | 912 511.00 |
EE Grand total (I to V) | 1 218 795.00 | 832 611.00 | | 1 218 795.00 |
EG Accrued income and payables due within one year | 743 909.00 | 479 828.00 | | 743 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 344.00 | 92 530.00 | | 223 344.00 |
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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 | 199 339.00 | | 157 121.00 | 199 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 342 959.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 16 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 670.00 | 323 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 441.00 | | 8 459.00 | 9 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 463.00 | | 148 662.00 | 186 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 119 897.00 | 35 502.00 | 9 498.00 | 119 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 2 965.00 | 1 830.00 | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 524.00 | 32 537.00 | 7 668.00 | 114 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 927.00 | | 773.00 | 1 927.00 |
7C Grand total | 1 927.00 | | 773.00 | 1 927.00 |
UJ - Exceptional | | | 773.00 | |
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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 | 281 466.00 | 281 466.00 | | 281 466.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 87 483.00 | 87 483.00 | | 87 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 426 487.00 | 426 487.00 | | 426 487.00 |
VB VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VG Loans with a maturity of up to one year at origin | 229 312.00 | 229 312.00 | | 229 312.00 |
VH Loans with a maturity of more than one year at origin | 232 755.00 | 64 151.00 | 168 603.00 | 232 755.00 |
VI Group and Associates | 4 367.00 | 4 367.00 | | 4 367.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 48 999.00 | | | 48 999.00 |
VM Income taxes | 26 030.00 | 26 030.00 | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 157.00 | 500 157.00 | | 500 157.00 |
VW VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 512.00 | 743 909.00 | 168 603.00 | 912 512.00 |
