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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 | 91 153.00 | 5 046.00 | 86 107.00 | 91 153.00 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AP Buildings | 86 672.00 | 86 672.00 | | 86 672.00 |
AR Technical installations, industrial equipment and tools | 575 352.00 | 534 537.00 | 40 815.00 | 575 352.00 |
AT Other tangible assets | 369 085.00 | 275 432.00 | 93 654.00 | 369 085.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 318 516.00 | 901 687.00 | 416 828.00 | 1 318 516.00 |
BL Raw materials, supplies | 194 409.00 | | 194 409.00 | 194 409.00 |
BN Goods in progress | 34 799.00 | | 34 799.00 | 34 799.00 |
BR Intermediate and finished products | 70 441.00 | | 70 441.00 | 70 441.00 |
BT Goods | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 198 079.00 | | 198 079.00 | 198 079.00 |
BZ Other receivables | 105 061.00 | | 105 061.00 | 105 061.00 |
CF Cash and cash equivalents | 76 738.00 | | 76 738.00 | 76 738.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 698 421.00 | | 698 421.00 | 698 421.00 |
CO Grand total (0 to V) | 2 016 936.00 | 901 687.00 | 1 115 249.00 | 2 016 936.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 116 033.00 | | 116 033.00 | 116 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 279.00 | 358 135.00 | | 426 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 034.00 | 68 144.00 | | 215 034.00 |
DL TOTAL (I) | 663 313.00 | 448 279.00 | | 663 313.00 |
DU Loans and Debts from Credit Institutions (3) | 137 191.00 | 141 664.00 | | 137 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 23 411.00 | | 2 796.00 |
DX Trade payables and related accounts | 134 482.00 | 129 535.00 | | 134 482.00 |
DY Tax and social security liabilities | 171 662.00 | 395 829.00 | | 171 662.00 |
EA Other liabilities | 5 806.00 | 2 291.00 | | 5 806.00 |
EC TOTAL (IV) | 451 936.00 | 692 729.00 | | 451 936.00 |
EE Grand total (I to V) | 1 115 249.00 | 1 141 008.00 | | 1 115 249.00 |
EG Accrued income and payables due within one year | 430 471.00 | 632 082.00 | | 430 471.00 |
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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 | 1 352 715.00 | | 40 306.00 | 1 352 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 153.00 | |
I4 DECREASES Grand Total | | 74 505.00 | 1 318 516.00 | |
IO DECREASES Total including other intangible assets | 5 046.00 | | 171 253.00 | 5 046.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 505.00 | 1 031 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 253.00 | | 30 000.00 | 141 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 309.00 | | 10 306.00 | 1 095 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 153.00 | | | 116 153.00 |
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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 | 857 171.00 | 79 343.00 | 34 826.00 | 857 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 124.00 | 79 343.00 | 34 826.00 | 852 124.00 |
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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 | 134 482.00 | 134 482.00 | | 134 482.00 |
8C Staff and Related Accounts | 71 183.00 | 71 183.00 | | 71 183.00 |
8D Social Security and Other Social Organizations | 62 699.00 | 62 699.00 | | 62 699.00 |
8E Income Taxes | 25 335.00 | 25 335.00 | | 25 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 198 079.00 | 198 079.00 | | 198 079.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 137 126.00 | 115 660.00 | 21 465.00 | 137 126.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VJ Loans taken out during the year | 101 897.00 | | | 101 897.00 |
VK Loans repaid during the year | 106 379.00 | | | 106 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 343.00 | 96 343.00 | | 96 343.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 978.00 | 313 978.00 | | 313 978.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 936.00 | 430 471.00 | 21 465.00 | 451 936.00 |
