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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 116 865.00 | 93 121.00 | 23 743.00 | 116 865.00 |
AR Technical installations, industrial equipment and tools | 376 570.00 | 284 573.00 | 91 996.00 | 376 570.00 |
AT Other tangible assets | 257 860.00 | 155 163.00 | 102 696.00 | 257 860.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 789 215.00 | 534 498.00 | 254 716.00 | 789 215.00 |
BL Raw materials, supplies | 46 739.00 | | 46 739.00 | 46 739.00 |
BN Goods in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 501 000.00 | 9 588.00 | 491 411.00 | 501 000.00 |
BZ Other receivables | 94 262.00 | | 94 262.00 | 94 262.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 691 632.00 | 9 588.00 | 682 044.00 | 691 632.00 |
CO Grand total (0 to V) | 1 480 847.00 | 544 086.00 | 936 760.00 | 1 480 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 115 178.00 | | | 115 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 296.00 | | | 67 296.00 |
DJ Investment subsidies | 16 902.00 | | | 16 902.00 |
DL TOTAL (I) | 309 378.00 | | | 309 378.00 |
DP Provisions for Risks | 12 024.00 | | | 12 024.00 |
DR TOTAL (IV) | 12 024.00 | | | 12 024.00 |
DU Loans and Debts from Credit Institutions (3) | 223 086.00 | | | 223 086.00 |
DX Trade payables and related accounts | 144 848.00 | | | 144 848.00 |
DY Tax and social security liabilities | 136 063.00 | | | 136 063.00 |
DZ Fixed asset liabilities and related accounts | 12 136.00 | | | 12 136.00 |
EA Other liabilities | 99 222.00 | | | 99 222.00 |
EC TOTAL (IV) | 615 357.00 | | | 615 357.00 |
EE Grand total (I to V) | 936 760.00 | | | 936 760.00 |
EG Accrued income and payables due within one year | 496 766.00 | | | 496 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 405.00 | | | 36 405.00 |
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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 | 723 836.00 | | 96 915.00 | 723 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 3 504.00 | |
I4 DECREASES Grand Total | | 31 537.00 | 789 215.00 | |
IO DECREASES Total including other intangible assets | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 190.00 | 756 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 253.00 | | 96 568.00 | 691 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 347.00 | 3 504.00 |
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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 | 470 696.00 | 93 992.00 | 30 190.00 | 470 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 057.00 | 93 992.00 | 30 190.00 | 469 057.00 |
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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 | 18 478.00 | 12 025.00 | 18 478.00 | 18 478.00 |
7C Grand total | 18 478.00 | 12 025.00 | 18 478.00 | 18 478.00 |
UE of which provisions and reversals: - Operating | | 12 025.00 | 18 478.00 | |
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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 | 144 848.00 | 144 848.00 | | 144 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 223.00 | 99 223.00 | | 99 223.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 501 000.00 | 501 000.00 | | 501 000.00 |
VG Loans with a maturity of up to one year at origin | 36 406.00 | 36 406.00 | | 36 406.00 |
VH Loans with a maturity of more than one year at origin | 186 681.00 | 68 089.00 | 118 592.00 | 186 681.00 |
VJ Loans taken out during the year | 92 450.00 | | | 92 450.00 |
VK Loans repaid during the year | 67 961.00 | | | 67 961.00 |
VP Miscellaneous | 94 263.00 | 94 263.00 | | 94 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 064.00 | 136 064.00 | | 136 064.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 771.00 | 608 757.00 | 1 013.00 | 609 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 358.00 | 496 766.00 | 118 592.00 | 615 358.00 |
