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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
AP Buildings | 130 348.00 | 111 667.00 | 18 680.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 1 935 305.00 | 1 522 244.00 | 413 060.00 | 1 935 305.00 |
AT Other tangible assets | 786 790.00 | 738 584.00 | 48 206.00 | 786 790.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 866 109.00 | 2 384 587.00 | 481 522.00 | 2 866 109.00 |
BL Raw materials, supplies | 83 836.00 | | 83 836.00 | 83 836.00 |
BT Goods | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 1 345 469.00 | 540.00 | 1 344 929.00 | 1 345 469.00 |
BZ Other receivables | 237 993.00 | | 237 993.00 | 237 993.00 |
CF Cash and cash equivalents | 142 595.00 | | 142 595.00 | 142 595.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 826 109.00 | 540.00 | 1 825 569.00 | 1 826 109.00 |
CO Grand total (0 to V) | 4 692 219.00 | 2 385 127.00 | 2 307 092.00 | 4 692 219.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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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 |
DG Other reserves | 333 067.00 | | | 333 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | | | 15 257.00 |
DJ Investment subsidies | 135 740.00 | | | 135 740.00 |
DL TOTAL (I) | 594 065.00 | | | 594 065.00 |
DU Loans and Debts from Credit Institutions (3) | 318 301.00 | | | 318 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 819.00 | | | 149 819.00 |
DX Trade payables and related accounts | 1 152 740.00 | | | 1 152 740.00 |
DY Tax and social security liabilities | 83 135.00 | | | 83 135.00 |
EA Other liabilities | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 1 713 026.00 | | | 1 713 026.00 |
EE Grand total (I to V) | 2 307 092.00 | | | 2 307 092.00 |
EG Accrued income and payables due within one year | 1 476 564.00 | | | 1 476 564.00 |
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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 | 2 819 280.00 | | 60 330.00 | 2 819 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 866 110.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 2 852 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 615.00 | | 60 330.00 | 2 805 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 2 200 617.00 | 197 470.00 | 13 500.00 | 2 200 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | 637.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 163.00 | 196 833.00 | 13 500.00 | 2 189 163.00 |
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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 | 1 152 741.00 | 1 152 741.00 | | 1 152 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 849.00 | 158 849.00 | | 158 849.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 345 469.00 | 1 345 469.00 | | 1 345 469.00 |
VH Loans with a maturity of more than one year at origin | 318 302.00 | 81 839.00 | 236 462.00 | 318 302.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 134 926.00 | | | 134 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 135.00 | 83 135.00 | | 83 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 994.00 | 237 994.00 | | 237 994.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 991.00 | 1 586 841.00 | 150.00 | 1 586 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 027.00 | 1 476 565.00 | 236 462.00 | 1 713 027.00 |
