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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 | 13 747.00 | 12 463.00 | 1 284.00 | 13 747.00 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AN Land | 22 909.00 | | 22 909.00 | 22 909.00 |
AP Buildings | 23 922.00 | 23 922.00 | | 23 922.00 |
AR Technical installations, industrial equipment and tools | 1 074 782.00 | 886 018.00 | 188 763.00 | 1 074 782.00 |
AT Other tangible assets | 120 378.00 | 92 353.00 | 28 024.00 | 120 378.00 |
BJ TOTAL (I) | 1 429 990.00 | 1 014 757.00 | 415 233.00 | 1 429 990.00 |
BL Raw materials, supplies | 51 667.00 | | 51 667.00 | 51 667.00 |
BN Goods in progress | 25 709.00 | | 25 709.00 | 25 709.00 |
BR Intermediate and finished products | 111 935.00 | | 111 935.00 | 111 935.00 |
BX Customers and related accounts | 839 868.00 | 13 210.00 | 826 658.00 | 839 868.00 |
BZ Other receivables | 55 019.00 | | 55 019.00 | 55 019.00 |
CF Cash and cash equivalents | 280 029.00 | | 280 029.00 | 280 029.00 |
CH Prepaid expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
CJ TOTAL (II) | 1 399 550.00 | 13 210.00 | 1 386 340.00 | 1 399 550.00 |
CO Grand total (0 to V) | 2 829 541.00 | 1 027 967.00 | 1 801 573.00 | 2 829 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 619 404.00 | | | 619 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 539.00 | | | 204 539.00 |
DJ Investment subsidies | 87 500.00 | | | 87 500.00 |
DL TOTAL (I) | 977 443.00 | | | 977 443.00 |
DU Loans and Debts from Credit Institutions (3) | 151 854.00 | | | 151 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 349.00 | | | 105 349.00 |
DX Trade payables and related accounts | 401 541.00 | | | 401 541.00 |
DY Tax and social security liabilities | 163 807.00 | | | 163 807.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 824 130.00 | | | 824 130.00 |
EE Grand total (I to V) | 1 801 573.00 | | | 1 801 573.00 |
EG Accrued income and payables due within one year | 737 565.00 | | | 737 565.00 |
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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 | 1 389 702.00 | | 45 802.00 | 1 389 702.00 |
I4 DECREASES Grand Total | | 5 513.00 | 1 429 991.00 | |
IO DECREASES Total including other intangible assets | | | 187 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 513.00 | 1 241 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 998.00 | | | 187 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 704.00 | | 45 802.00 | 1 201 704.00 |
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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 | 951 698.00 | 68 572.00 | 5 513.00 | 951 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 624.00 | 839.00 | | 11 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 074.00 | 67 732.00 | 5 513.00 | 940 074.00 |
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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 | 401 541.00 | 401 541.00 | | 401 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 927.00 | 106 927.00 | | 106 927.00 |
UX Other trade receivables | 839 869.00 | 839 869.00 | | 839 869.00 |
VH Loans with a maturity of more than one year at origin | 151 854.00 | 65 289.00 | 86 565.00 | 151 854.00 |
VK Loans repaid during the year | 64 492.00 | | | 64 492.00 |
VP Miscellaneous | 55 019.00 | 55 019.00 | | 55 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 807.00 | 163 807.00 | | 163 807.00 |
VS Prepaid expenses | 35 321.00 | 35 321.00 | | 35 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 209.00 | 930 209.00 | | 930 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 129.00 | 737 564.00 | 86 565.00 | 824 129.00 |
