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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 | | | 842.00 | |
AN Land | | | 7 500.00 | |
AP Buildings | | | 79 252.00 | |
AR Technical installations, industrial equipment and tools | | | 232 861.00 | |
AT Other tangible assets | | | 45 252.00 | |
BD Other fixed assets | | | 1 158.00 | |
BH Other financial assets | | | 399.00 | |
BJ TOTAL (I) | | | 367 350.00 | |
BL Raw materials, supplies | | | 43 410.00 | |
BR Intermediate and finished products | | | 80 892.00 | |
BT Goods | | | 48 554.00 | |
BX Customers and related accounts | | | 44 632.00 | |
BZ Other receivables | | | 21 630.00 | |
CF Cash and cash equivalents | | | 29 587.00 | |
CH Prepaid expenses | | | 2 571.00 | |
CJ TOTAL (II) | | | 271 276.00 | |
CO Grand total (0 to V) | | | 638 626.00 | |
CS Evaluated investments - equity method | | | 86.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 779.00 | 84 748.00 | | 16 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 667.00 | -67 969.00 | | 38 667.00 |
DJ Investment subsidies | 28 976.00 | 34 401.00 | | 28 976.00 |
DL TOTAL (I) | 92 672.00 | 59 430.00 | | 92 672.00 |
DU Loans and Debts from Credit Institutions (3) | 442 833.00 | 386 130.00 | | 442 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 828.00 | 41 278.00 | | 40 828.00 |
DX Trade payables and related accounts | 52 855.00 | 136 063.00 | | 52 855.00 |
DY Tax and social security liabilities | 9 429.00 | 15 907.00 | | 9 429.00 |
EA Other liabilities | 10.00 | 71 529.00 | | 10.00 |
EC TOTAL (IV) | 545 954.00 | 650 907.00 | | 545 954.00 |
EE Grand total (I to V) | 638 626.00 | 710 337.00 | | 638 626.00 |
EG Accrued income and payables due within one year | 278 931.00 | 650 907.00 | | 278 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 980.00 | 123 980.00 | | 123 980.00 |
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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 | 897 643.00 | | 56 352.00 | 897 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 12 757.00 | 941 238.00 | |
IO DECREASES Total including other intangible assets | | | 14 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 757.00 | 925 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 295.00 | | | 14 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 730.00 | | 56 327.00 | 881 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 25.00 | 1 618.00 |
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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 | 496 188.00 | 87 792.00 | 10 092.00 | 496 188.00 |
PE DEPRECIATION Total including other intangible assets | 12 622.00 | 832.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 566.00 | 86 961.00 | 10 092.00 | 483 566.00 |
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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 | 52 855.00 | 52 855.00 | | 52 855.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 44 632.00 | 44 632.00 | | 44 632.00 |
VB VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 322 833.00 | 55 809.00 | 124 654.00 | 322 833.00 |
VI Group and Associates | 40 828.00 | 40 828.00 | | 40 828.00 |
VJ Loans taken out during the year | 140 204.00 | | | 140 204.00 |
VK Loans repaid during the year | 91 222.00 | | | 91 222.00 |
VM Income taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 232.00 | 68 833.00 | 399.00 | 69 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 954.00 | 278 931.00 | 124 654.00 | 545 954.00 |
