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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 | 59 425.00 | 58 956.00 | 469.00 | 59 425.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 1 760 122.00 | 1 629 054.00 | 131 068.00 | 1 760 122.00 |
AT Other tangible assets | 182 866.00 | 160 030.00 | 22 836.00 | 182 866.00 |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 2 007 330.00 | 1 848 040.00 | 159 290.00 | 2 007 330.00 |
BL Raw materials, supplies | 304 671.00 | | 304 671.00 | 304 671.00 |
BR Intermediate and finished products | 139 466.00 | | 139 466.00 | 139 466.00 |
BX Customers and related accounts | 70 366.00 | 20 970.00 | 49 396.00 | 70 366.00 |
BZ Other receivables | 199 158.00 | | 199 158.00 | 199 158.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 204.00 | 20 970.00 | 697 234.00 | 718 204.00 |
CO Grand total (0 to V) | 2 725 534.00 | 1 869 010.00 | 856 524.00 | 2 725 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DF Regulated reserves (1) | 84 342.00 | 126 273.00 | | 84 342.00 |
DG Other reserves | | 31 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | 16 123.00 | | 41 562.00 |
DL TOTAL (I) | 301 644.00 | 350 082.00 | | 301 644.00 |
DU Loans and Debts from Credit Institutions (3) | 52 651.00 | 151 964.00 | | 52 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 2 323.00 | | 23 854.00 |
DX Trade payables and related accounts | 320 371.00 | 183 933.00 | | 320 371.00 |
DY Tax and social security liabilities | 157 683.00 | 179 099.00 | | 157 683.00 |
EA Other liabilities | 321.00 | 16 632.00 | | 321.00 |
EC TOTAL (IV) | 554 880.00 | 533 950.00 | | 554 880.00 |
EE Grand total (I to V) | 856 524.00 | 884 031.00 | | 856 524.00 |
EG Accrued income and payables due within one year | 553 516.00 | 528 002.00 | | 553 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 816.00 | 134 614.00 | | 45 816.00 |
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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 | 1 939 639.00 | | 67 541.00 | 1 939 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | | 2 007 180.00 | |
IO DECREASES Total including other intangible assets | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 478.00 | | | 59 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 171.00 | | 66 817.00 | 1 876 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 724.00 | 3 990.00 |
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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 | 1 793 762.00 | 54 278.00 | | 1 793 762.00 |
PE DEPRECIATION Total including other intangible assets | 58 679.00 | 277.00 | | 58 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 083.00 | 54 001.00 | | 1 735 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 970.00 | | | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | | | 20 970.00 |
7C Grand total | 20 970.00 | | | 20 970.00 |
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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 | 320 371.00 | 320 371.00 | | 320 371.00 |
8C Staff and Related Accounts | 84 365.00 | 84 365.00 | | 84 365.00 |
8D Social Security and Other Social Organizations | 51 005.00 | 51 005.00 | | 51 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 48 030.00 | 48 030.00 | | 48 030.00 |
VA Doubtful or disputed receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 46 704.00 | 46 704.00 | | 46 704.00 |
VH Loans with a maturity of more than one year at origin | 5 948.00 | 4 584.00 | 1 364.00 | 5 948.00 |
VI Group and Associates | 23 854.00 | 23 854.00 | | 23 854.00 |
VK Loans repaid during the year | 554 880.00 | | | 554 880.00 |
VM Income taxes | 24 958.00 | 24 958.00 | | 24 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 425.00 | 168 425.00 | | 168 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 047.00 | 272 047.00 | | 272 047.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 880.00 | 553 516.00 | 1 364.00 | 554 880.00 |
