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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 | 31 393.00 | 19 977.00 | 11 416.00 | 31 393.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 33 687.00 | 33 632.00 | 54.00 | 33 687.00 |
AR Technical installations, industrial equipment and tools | 1 901 157.00 | 1 674 796.00 | 226 360.00 | 1 901 157.00 |
AT Other tangible assets | 966 028.00 | 767 974.00 | 198 054.00 | 966 028.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | 28 200.00 | | 28 200.00 | 28 200.00 |
BH Other financial assets | 180 398.00 | | 180 398.00 | 180 398.00 |
BJ TOTAL (I) | 3 142 945.00 | 2 496 380.00 | 646 564.00 | 3 142 945.00 |
BL Raw materials, supplies | 796 772.00 | | 796 772.00 | 796 772.00 |
BN Goods in progress | 804 928.00 | | 804 928.00 | 804 928.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 3 023 741.00 | 41 908.00 | 2 981 832.00 | 3 023 741.00 |
BZ Other receivables | 103 851.00 | | 103 851.00 | 103 851.00 |
CF Cash and cash equivalents | 1 030 271.00 | | 1 030 271.00 | 1 030 271.00 |
CH Prepaid expenses | 72 724.00 | | 72 724.00 | 72 724.00 |
CJ TOTAL (II) | 5 839 088.00 | 41 908.00 | 5 797 180.00 | 5 839 088.00 |
CO Grand total (0 to V) | 8 982 034.00 | 2 538 289.00 | 6 443 745.00 | 8 982 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | | | 120 250.00 |
DG Other reserves | 135 496.00 | | | 135 496.00 |
DH Retained earnings | 2 079 376.00 | | | 2 079 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 152.00 | | | 573 152.00 |
DJ Investment subsidies | 572.00 | | | 572.00 |
DK Regulated provisions | 14 697.00 | | | 14 697.00 |
DL TOTAL (I) | 4 126 044.00 | | | 4 126 044.00 |
DU Loans and Debts from Credit Institutions (3) | 521 417.00 | | | 521 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 424 011.00 | | | 424 011.00 |
DY Tax and social security liabilities | 768 322.00 | | | 768 322.00 |
EA Other liabilities | 27 108.00 | | | 27 108.00 |
EB Prepaid income (2) | 201 840.00 | | | 201 840.00 |
EC TOTAL (IV) | 2 317 700.00 | | | 2 317 700.00 |
EE Grand total (I to V) | 6 443 745.00 | | | 6 443 745.00 |
EG Accrued income and payables due within one year | 1 901 537.00 | | | 1 901 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 3 031 682.00 | | 123 843.00 | 3 031 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 740.00 | 209 154.00 | |
I4 DECREASES Grand Total | | 12 579.00 | 3 142 946.00 | |
IO DECREASES Total including other intangible assets | | | 32 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 2 900 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 160.00 | | 5 759.00 | 27 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 352.00 | | 83 360.00 | 2 824 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 170.00 | | 34 724.00 | 180 170.00 |
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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 | 2 328 732.00 | 174 488.00 | 6 839.00 | 2 328 732.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 6 595.00 | | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 350.00 | 167 893.00 | 6 839.00 | 2 315 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 185.00 | | 1 487.00 | 16 185.00 |
7C Grand total | 16 185.00 | | 1 487.00 | 16 185.00 |
UJ - Exceptional | | | 1 487.00 | |
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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 | 424 012.00 | 424 012.00 | | 424 012.00 |
8D Social Security and Other Social Organizations | 768 322.00 | 768 322.00 | | 768 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 109.00 | 402 109.00 | | 402 109.00 |
8L Deferred income | 201 840.00 | 201 840.00 | | 201 840.00 |
UP Loans | 28 200.00 | | 28 200.00 | 28 200.00 |
UT Other financial assets | 180 398.00 | | 180 398.00 | 180 398.00 |
UX Other trade receivables | 3 023 741.00 | 3 023 741.00 | | 3 023 741.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 521 121.00 | 104 959.00 | 348 165.00 | 521 121.00 |
VJ Loans taken out during the year | 4 612.00 | | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 851.00 | 103 851.00 | | 103 851.00 |
VS Prepaid expenses | 72 724.00 | 72 724.00 | | 72 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 915.00 | 3 200 317.00 | 208 598.00 | 3 408 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 701.00 | 1 901 538.00 | 348 165.00 | 2 317 701.00 |
