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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 39 784.00 | 23 674.00 | 16 109.00 | 39 784.00 |
AP Buildings | 154 511.00 | 93 765.00 | 60 746.00 | 154 511.00 |
AR Technical installations, industrial equipment and tools | 510 934.00 | 391 001.00 | 119 932.00 | 510 934.00 |
AT Other tangible assets | 75 701.00 | 47 704.00 | 27 996.00 | 75 701.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 788 291.00 | 562 034.00 | 226 256.00 | 788 291.00 |
BL Raw materials, supplies | 22 705.00 | | 22 705.00 | 22 705.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 688 697.00 | | 688 697.00 | 688 697.00 |
BX Customers and related accounts | 219 402.00 | | 219 402.00 | 219 402.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 264 462.00 | | 264 462.00 | 264 462.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 1 240 780.00 | | 1 240 780.00 | 1 240 780.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 029 072.00 | 562 034.00 | 1 467 037.00 | 2 029 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 579.00 | | | 455 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | | | 48 241.00 |
DJ Investment subsidies | 2 314.00 | | | 2 314.00 |
DL TOTAL (I) | 510 935.00 | | | 510 935.00 |
DU Loans and Debts from Credit Institutions (3) | 574 233.00 | | | 574 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 486.00 | 1.00 | | 9 486.00 |
DX Trade payables and related accounts | 293 356.00 | | | 293 356.00 |
DY Tax and social security liabilities | 76 585.00 | | | 76 585.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 956 101.00 | | | 956 101.00 |
EE Grand total (I to V) | 1 467 037.00 | | | 1 467 037.00 |
EG Accrued income and payables due within one year | 505 412.00 | | | 505 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 771 998.00 | | 106 301.00 | 771 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 90 009.00 | 788 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 008.00 | 780 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 639.00 | | 106 301.00 | 764 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 572 463.00 | 61 913.00 | 77 341.00 | 572 463.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 574.00 | 61 913.00 | 77 341.00 | 571 574.00 |
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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 | 293 356.00 | 293 356.00 | | 293 356.00 |
8D Social Security and Other Social Organizations | 76 585.00 | 76 585.00 | | 76 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 219 403.00 | 219 403.00 | | 219 403.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 574 052.00 | 123 363.00 | 338 590.00 | 574 052.00 |
VI Group and Associates | 9 487.00 | 9 487.00 | | 9 487.00 |
VJ Loans taken out during the year | 535 550.00 | | | 535 550.00 |
VK Loans repaid during the year | 232 460.00 | | | 232 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 11 026.00 | 11 026.00 | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 975.00 | 264 915.00 | 1 060.00 | 265 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 102.00 | 505 412.00 | 338 590.00 | 956 102.00 |
