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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 182.00 | 20 182.00 | | 20 182.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 203 328.00 | 167 100.00 | 36 228.00 | 203 328.00 |
AT Other tangible assets | 709 614.00 | 575 180.00 | 134 433.00 | 709 614.00 |
BD Other fixed assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 957 912.00 | 762 462.00 | 195 449.00 | 957 912.00 |
BL Raw materials, supplies | 16 513.00 | | 16 513.00 | 16 513.00 |
BN Goods in progress | 71 001.00 | | 71 001.00 | 71 001.00 |
BT Goods | 78 848.00 | | 78 848.00 | 78 848.00 |
BX Customers and related accounts | 250 367.00 | 21 326.00 | 229 040.00 | 250 367.00 |
BZ Other receivables | 117 777.00 | | 117 777.00 | 117 777.00 |
CD Marketable securities | 31 517.00 | | 31 517.00 | 31 517.00 |
CF Cash and cash equivalents | 260 904.00 | | 260 904.00 | 260 904.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 837 795.00 | 21 326.00 | 816 468.00 | 837 795.00 |
CO Grand total (0 to V) | 1 795 707.00 | 783 789.00 | 1 011 917.00 | 1 795 707.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 065.00 | | | 372 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | | | 13 198.00 |
DL TOTAL (I) | 429 263.00 | | | 429 263.00 |
DP Provisions for Risks | 42 600.00 | | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | | | 42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 139 231.00 | | | 139 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | | | 20 980.00 |
DX Trade payables and related accounts | 172 207.00 | | | 172 207.00 |
DY Tax and social security liabilities | 86 238.00 | | | 86 238.00 |
EA Other liabilities | 121 396.00 | | | 121 396.00 |
EC TOTAL (IV) | 540 054.00 | | | 540 054.00 |
EE Grand total (I to V) | 1 011 917.00 | | | 1 011 917.00 |
EG Accrued income and payables due within one year | 450 377.00 | | | 450 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 907 720.00 | | 88 580.00 | 907 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 054.00 | |
I4 DECREASES Grand Total | | 38 389.00 | 957 912.00 | |
IO DECREASES Total including other intangible assets | | | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 389.00 | 923 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 182.00 | | | 20 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 720.00 | | 86 344.00 | 875 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | 2 236.00 | 11 818.00 |
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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 | 711 795.00 | 89 057.00 | 38 389.00 | 711 795.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 612.00 | 89 057.00 | 38 389.00 | 691 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 600.00 | | |
6T Receivables | 16 277.00 | 5 305.00 | 255.00 | 16 277.00 |
7B Total provisions for depreciation | 16 277.00 | 5 305.00 | 255.00 | 16 277.00 |
7C Grand total | 16 277.00 | 47 905.00 | 255.00 | 16 277.00 |
UE of which provisions and reversals: - Operating | | 47 905.00 | 255.00 | |
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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 | 172 207.00 | 172 207.00 | | 172 207.00 |
8C Staff and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 396.00 | 121 396.00 | | 121 396.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 223 764.00 | 223 764.00 | | 223 764.00 |
VA Doubtful or disputed receivables | 26 603.00 | 26 603.00 | | 26 603.00 |
VB VAT | 28 423.00 | 28 423.00 | | 28 423.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 138 938.00 | 49 261.00 | 89 676.00 | 138 938.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 919.00 | | | 58 919.00 |
VM Income taxes | 78 807.00 | 78 807.00 | | 78 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 197.00 | 379 010.00 | 4 187.00 | 383 197.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 054.00 | 450 377.00 | 89 676.00 | 540 054.00 |
