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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 | 36 494.00 | 18 272.00 | 18 223.00 | 36 494.00 |
AH Goodwill | 250 450.00 | | 250 450.00 | 250 450.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 490 853.00 | 132 096.00 | 358 757.00 | 490 853.00 |
AR Technical installations, industrial equipment and tools | 802 291.00 | 623 339.00 | 178 951.00 | 802 291.00 |
AT Other tangible assets | 352 789.00 | 146 940.00 | 205 849.00 | 352 789.00 |
AX Advances and down payments | 34 193.00 | | 34 193.00 | 34 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 974 865.00 | 920 647.00 | 1 054 218.00 | 1 974 865.00 |
BL Raw materials, supplies | 24 552.00 | | 24 552.00 | 24 552.00 |
BR Intermediate and finished products | 420 241.00 | | 420 241.00 | 420 241.00 |
BT Goods | 19 289.00 | | 19 289.00 | 19 289.00 |
BX Customers and related accounts | 376 380.00 | 1 111.00 | 375 269.00 | 376 380.00 |
BZ Other receivables | 80 553.00 | | 80 553.00 | 80 553.00 |
CF Cash and cash equivalents | 32 777.00 | | 32 777.00 | 32 777.00 |
CH Prepaid expenses | 172 432.00 | | 172 432.00 | 172 432.00 |
CJ TOTAL (II) | 1 126 224.00 | 1 111.00 | 1 125 113.00 | 1 126 224.00 |
CO Grand total (0 to V) | 3 101 089.00 | 921 758.00 | 2 179 331.00 | 3 101 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 143.00 | | | 6 143.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 416 004.00 | | | 416 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 117.00 | | | 38 117.00 |
DL TOTAL (I) | 461 364.00 | | | 461 364.00 |
DP Provisions for Risks | 4 121.00 | | | 4 121.00 |
DQ Provisions for Expenses | 82 500.00 | | | 82 500.00 |
DR TOTAL (IV) | 86 621.00 | | | 86 621.00 |
DU Loans and Debts from Credit Institutions (3) | 862 956.00 | | | 862 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 130.00 | | | 234 130.00 |
DW Advances and down payments received on current orders | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 310 145.00 | | | 310 145.00 |
DY Tax and social security liabilities | 200 040.00 | | | 200 040.00 |
EA Other liabilities | 8 560.00 | | | 8 560.00 |
EB Prepaid income (2) | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 1 631 346.00 | | | 1 631 346.00 |
EE Grand total (I to V) | 2 179 331.00 | | | 2 179 331.00 |
EG Accrued income and payables due within one year | 1 209 821.00 | | | 1 209 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 016.00 | | | 35 016.00 |
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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 | 1 899 326.00 | | 93 362.00 | 1 899 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | 17 823.00 | 1 974 865.00 | |
IO DECREASES Total including other intangible assets | | | 286 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 823.00 | 1 686 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 874.00 | | 5 070.00 | 281 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 657.00 | | 88 292.00 | 1 615 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 867 155.00 | 55 817.00 | 2 325.00 | 867 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | 4 832.00 | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 716.00 | 50 985.00 | 2 325.00 | 853 716.00 |
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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 | 310 145.00 | 310 145.00 | | 310 145.00 |
8C Staff and Related Accounts | 94 817.00 | 94 817.00 | | 94 817.00 |
8D Social Security and Other Social Organizations | 59 520.00 | 59 520.00 | | 59 520.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
8L Deferred income | 15 090.00 | 15 090.00 | | 15 090.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 374 098.00 | 274 098.00 | | 374 098.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 33 334.00 | 33 334.00 | | 33 334.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 762 956.00 | 341 856.00 | 411 854.00 | 762 956.00 |
VI Group and Associates | 234 130.00 | 234 130.00 | | 234 130.00 |
VJ Loans taken out during the year | 254 390.00 | | | 254 390.00 |
VK Loans repaid during the year | 140 622.00 | | | 140 622.00 |
VN Other taxes, similar payments | 23 904.00 | 23 904.00 | | 23 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 880.00 | 20 880.00 | | 20 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 315.00 | 23 315.00 | | 23 315.00 |
VS Prepaid expenses | 172 432.00 | 172 432.00 | | 172 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 144.00 | 629 364.00 | 1 780.00 | 631 144.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 921.00 | 1 209 821.00 | 411 854.00 | 1 630 921.00 |
