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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 | 5 616.00 | 5 608.00 | 8.00 | 5 616.00 |
AN Land | 11 420.00 | 11 420.00 | | 11 420.00 |
AR Technical installations, industrial equipment and tools | 273 362.00 | 188 007.00 | 85 355.00 | 273 362.00 |
AT Other tangible assets | 475 036.00 | 357 237.00 | 117 799.00 | 475 036.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 768 739.00 | 562 273.00 | 206 466.00 | 768 739.00 |
BL Raw materials, supplies | 172 633.00 | | 172 633.00 | 172 633.00 |
BN Goods in progress | 62 410.00 | | 62 410.00 | 62 410.00 |
BX Customers and related accounts | 580 834.00 | 61 420.00 | 519 414.00 | 580 834.00 |
BZ Other receivables | 73 974.00 | | 73 974.00 | 73 974.00 |
CF Cash and cash equivalents | 408 601.00 | | 408 601.00 | 408 601.00 |
CH Prepaid expenses | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 1 316 387.00 | 61 420.00 | 1 254 966.00 | 1 316 387.00 |
CO Grand total (0 to V) | 2 085 125.00 | 623 693.00 | 1 461 432.00 | 2 085 125.00 |
CR Shares due in more than one year | 72 503.00 | | | 72 503.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 467 787.00 | | | 467 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 874.00 | | | 69 874.00 |
DJ Investment subsidies | 29 346.00 | | | 29 346.00 |
DL TOTAL (I) | 636 308.00 | | | 636 308.00 |
DU Loans and Debts from Credit Institutions (3) | 144 704.00 | | | 144 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 496.00 | | | 15 496.00 |
DX Trade payables and related accounts | 286 466.00 | | | 286 466.00 |
DY Tax and social security liabilities | 201 682.00 | | | 201 682.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EB Prepaid income (2) | 172 113.00 | | | 172 113.00 |
EC TOTAL (IV) | 825 124.00 | | | 825 124.00 |
EE Grand total (I to V) | 1 461 432.00 | | | 1 461 432.00 |
EG Accrued income and payables due within one year | 741 194.00 | | | 741 194.00 |
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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 | 807 268.00 | | 40 553.00 | 807 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 282.00 | 3 304.00 | |
I4 DECREASES Grand Total | | 79 083.00 | 768 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 800.00 | 759 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 485.00 | | 42 133.00 | 770 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 166.00 | | -1 580.00 | 31 166.00 |
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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 | 540 131.00 | 74 941.00 | 52 800.00 | 540 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 44.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 568.00 | 74 896.00 | 52 800.00 | 534 568.00 |
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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 | 286 466.00 | 286 466.00 | | 286 466.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 43 495.00 | 43 495.00 | | 43 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
8L Deferred income | 172 113.00 | 172 113.00 | | 172 113.00 |
UP Loans | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 508 331.00 | 508 331.00 | | 508 331.00 |
VA Doubtful or disputed receivables | 72 502.00 | | 72 502.00 | 72 502.00 |
VB VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VH Loans with a maturity of more than one year at origin | 144 704.00 | 60 774.00 | 83 929.00 | 144 704.00 |
VI Group and Associates | 15 496.00 | 15 496.00 | | 15 496.00 |
VJ Loans taken out during the year | 25 440.00 | | | 25 440.00 |
VK Loans repaid during the year | 63 371.00 | | | 63 371.00 |
VM Income taxes | 44 502.00 | 44 502.00 | | 44 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 17 933.00 | 17 933.00 | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 811.00 | 602 009.00 | 72 802.00 | 674 811.00 |
VW VAT | 130 899.00 | 130 899.00 | | 130 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 123.00 | 741 194.00 | 83 929.00 | 825 123.00 |
