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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 | 22 972.00 | 19 101.00 | 3 871.00 | 22 972.00 |
AN Land | 52 177.00 | | 52 177.00 | 52 177.00 |
AP Buildings | 717 375.00 | 225 733.00 | 491 642.00 | 717 375.00 |
AR Technical installations, industrial equipment and tools | 395 897.00 | 254 964.00 | 140 933.00 | 395 897.00 |
AT Other tangible assets | 96 132.00 | 69 442.00 | 26 689.00 | 96 132.00 |
AX Advances and down payments | 21 250.00 | | 21 250.00 | 21 250.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 1 321 852.00 | 569 241.00 | 752 611.00 | 1 321 852.00 |
BL Raw materials, supplies | 186 180.00 | | 186 180.00 | 186 180.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 175 025.00 | | 175 025.00 | 175 025.00 |
BT Goods | 21 279.00 | | 21 279.00 | 21 279.00 |
BX Customers and related accounts | 869 863.00 | 3 978.00 | 865 886.00 | 869 863.00 |
BZ Other receivables | 162 287.00 | | 162 287.00 | 162 287.00 |
CF Cash and cash equivalents | 441 917.00 | | 441 917.00 | 441 917.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 1 860 173.00 | 3 978.00 | 1 856 195.00 | 1 860 173.00 |
CO Grand total (0 to V) | 3 182 024.00 | 573 218.00 | 2 608 806.00 | 3 182 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 372 621.00 | | | 372 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 785.00 | | | 59 785.00 |
DJ Investment subsidies | 119 366.00 | | | 119 366.00 |
DL TOTAL (I) | 591 932.00 | | | 591 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 957.00 | | | 1 059 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 227.00 | | | 39 227.00 |
DX Trade payables and related accounts | 782 777.00 | | | 782 777.00 |
DY Tax and social security liabilities | 121 395.00 | | | 121 395.00 |
EA Other liabilities | 13 517.00 | | | 13 517.00 |
EC TOTAL (IV) | 2 016 874.00 | | | 2 016 874.00 |
EE Grand total (I to V) | 2 608 806.00 | | | 2 608 806.00 |
EG Accrued income and payables due within one year | 1 216 553.00 | | | 1 216 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 927.00 | | | 116 927.00 |
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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 | 1 250 004.00 | | 71 848.00 | 1 250 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 1 321 852.00 | |
IO DECREASES Total including other intangible assets | | | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 082.00 | | 3 890.00 | 19 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 873.00 | | 58 958.00 | 1 223 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 9 000.00 | 7 050.00 |
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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 | 478 581.00 | 90 659.00 | | 478 581.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 1 514.00 | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 994.00 | 89 145.00 | | 460 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 481.00 | | 3 504.00 | 7 481.00 |
7B Total provisions for depreciation | 7 481.00 | | 3 504.00 | 7 481.00 |
7C Grand total | 7 481.00 | | 3 504.00 | 7 481.00 |
UE of which provisions and reversals: - Operating | | | 3 504.00 | |
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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 | 782 777.00 | 782 777.00 | | 782 777.00 |
8C Staff and Related Accounts | 65 007.00 | 65 007.00 | | 65 007.00 |
8D Social Security and Other Social Organizations | 44 858.00 | 44 858.00 | | 44 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 865 667.00 | 865 667.00 | | 865 667.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VG Loans with a maturity of up to one year at origin | 116 927.00 | 116 927.00 | | 116 927.00 |
VH Loans with a maturity of more than one year at origin | 943 031.00 | 142 709.00 | 525 188.00 | 943 031.00 |
VI Group and Associates | 39 227.00 | 39 227.00 | | 39 227.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 122 051.00 | | | 122 051.00 |
VM Income taxes | 17 410.00 | 17 410.00 | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 577.00 | 126 577.00 | | 126 577.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 022.00 | 1 034 972.00 | 16 050.00 | 1 051 022.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 874.00 | 1 216 552.00 | 525 188.00 | 2 016 874.00 |
