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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 | 166 399.00 | 121 023.00 | 45 375.00 | 166 399.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 87 192.00 | 80 421.00 | 6 771.00 | 87 192.00 |
AP Buildings | 438 412.00 | 361 447.00 | 76 965.00 | 438 412.00 |
AR Technical installations, industrial equipment and tools | 1 668 035.00 | 1 156 678.00 | 511 357.00 | 1 668 035.00 |
AT Other tangible assets | 910 222.00 | 502 814.00 | 407 408.00 | 910 222.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 3 274 889.00 | 2 222 384.00 | 1 052 506.00 | 3 274 889.00 |
BL Raw materials, supplies | 246 540.00 | | 246 540.00 | 246 540.00 |
BN Goods in progress | 316 286.00 | 89 291.00 | 226 996.00 | 316 286.00 |
BX Customers and related accounts | 1 657 423.00 | 76 501.00 | 1 580 922.00 | 1 657 423.00 |
BZ Other receivables | 315 965.00 | | 315 965.00 | 315 965.00 |
CF Cash and cash equivalents | 1 264 593.00 | | 1 264 593.00 | 1 264 593.00 |
CH Prepaid expenses | 107 230.00 | | 107 230.00 | 107 230.00 |
CJ TOTAL (II) | 3 908 036.00 | 165 792.00 | 3 742 244.00 | 3 908 036.00 |
CO Grand total (0 to V) | 7 182 925.00 | 2 388 176.00 | 4 794 749.00 | 7 182 925.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 1 717 052.00 | | | 1 717 052.00 |
DH Retained earnings | 632 706.00 | | | 632 706.00 |
DJ Investment subsidies | 2 909.00 | | | 2 909.00 |
DL TOTAL (I) | 2 715 667.00 | | | 2 715 667.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 067.00 | | | 831 067.00 |
DX Trade payables and related accounts | 1 490 731.00 | | | 1 490 731.00 |
DY Tax and social security liabilities | 642 075.00 | | | 642 075.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EB Prepaid income (2) | 76 264.00 | | | 76 264.00 |
EC TOTAL (IV) | 3 044 677.00 | | | 3 044 677.00 |
EE Grand total (I to V) | 5 810 344.00 | | | 5 810 344.00 |
EG Accrued income and payables due within one year | 3 044 677.00 | | | 3 044 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 779.00 | | | 301 779.00 |
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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 | 3 025 717.00 | | | 3 025 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | | 3 025 717.00 | |
IO DECREASES Total including other intangible assets | | | 141 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 842.00 | | | 141 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 788.00 | | | 2 880 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 1 987 435.00 | | | 1 987 435.00 |
PE DEPRECIATION Total including other intangible assets | 95 584.00 | | | 95 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 851.00 | | | 1 891 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 14 135.00 | | | 14 135.00 |
7B Total provisions for depreciation | 14 135.00 | | | 14 135.00 |
7C Grand total | 64 135.00 | | | 64 135.00 |
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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 | 1 490 731.00 | 1 490 731.00 | | 1 490 731.00 |
8C Staff and Related Accounts | 104 507.00 | 104 507.00 | | 104 507.00 |
8D Social Security and Other Social Organizations | 154 892.00 | 154 892.00 | | 154 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 76 264.00 | 76 264.00 | | 76 264.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 2 682 363.00 | 2 682 363.00 | | 2 682 363.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 16 905.00 | 16 905.00 | | 16 905.00 |
VB VAT | 107 885.00 | 107 885.00 | | 107 885.00 |
VC Group and associates | 72 483.00 | 72 483.00 | | 72 483.00 |
VH Loans with a maturity of more than one year at origin | 831 067.00 | 831 067.00 | | 831 067.00 |
VM Income taxes | 179 032.00 | 179 032.00 | | 179 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 721.00 | 164 721.00 | | 164 721.00 |
VS Prepaid expenses | 77 588.00 | 77 588.00 | | 77 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 438.00 | 3 304 878.00 | 561.00 | 3 305 438.00 |
VW VAT | 363 659.00 | 363 659.00 | | 363 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 677.00 | 3 044 677.00 | | 3 044 677.00 |
