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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 | 16 217.00 | 15 683.00 | 534.00 | 16 217.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 83 171.00 | 76 680.00 | 6 490.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 229 274.00 | 200 889.00 | 28 385.00 | 229 274.00 |
AT Other tangible assets | 429 998.00 | 384 250.00 | 45 747.00 | 429 998.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 276 141.00 | 677 504.00 | 598 637.00 | 1 276 141.00 |
BL Raw materials, supplies | 437 782.00 | | 437 782.00 | 437 782.00 |
BN Goods in progress | 18 535.00 | | 18 535.00 | 18 535.00 |
BX Customers and related accounts | 178 723.00 | 1 545.00 | 177 178.00 | 178 723.00 |
BZ Other receivables | 106 091.00 | | 106 091.00 | 106 091.00 |
CF Cash and cash equivalents | 318 182.00 | | 318 182.00 | 318 182.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 1 077 538.00 | 1 545.00 | 1 075 992.00 | 1 077 538.00 |
CO Grand total (0 to V) | 2 353 679.00 | 679 049.00 | 1 674 629.00 | 2 353 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 47 252.00 | | | 47 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 870.00 | | | 156 870.00 |
DL TOTAL (I) | 210 983.00 | | | 210 983.00 |
DU Loans and Debts from Credit Institutions (3) | 645 564.00 | | | 645 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 218 674.00 | | | 218 674.00 |
DY Tax and social security liabilities | 178 372.00 | | | 178 372.00 |
EA Other liabilities | 420 962.00 | | | 420 962.00 |
EC TOTAL (IV) | 1 463 646.00 | | | 1 463 646.00 |
EE Grand total (I to V) | 1 674 629.00 | | | 1 674 629.00 |
EG Accrued income and payables due within one year | 971 490.00 | | | 971 490.00 |
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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 | 1 373 724.00 | | 4 361.00 | 1 373 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 511 901.00 | |
I4 DECREASES Grand Total | | 101 943.00 | 1 276 142.00 | |
IO DECREASES Total including other intangible assets | | | 19 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 744 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 266.00 | | | 19 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 786.00 | | 4 132.00 | 742 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 672.00 | | 229.00 | 611 672.00 |
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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 | 633 926.00 | 45 188.00 | 1 609.00 | 633 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 2 612.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 855.00 | 42 576.00 | 1 609.00 | 620 855.00 |
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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 | 218 674.00 | 218 674.00 | | 218 674.00 |
8D Social Security and Other Social Organizations | 178 373.00 | 178 373.00 | | 178 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 962.00 | 420 962.00 | | 420 962.00 |
UT Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
UX Other trade receivables | 178 724.00 | 178 724.00 | | 178 724.00 |
VH Loans with a maturity of more than one year at origin | 645 564.00 | 153 408.00 | 492 156.00 | 645 564.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 154 457.00 | | | 154 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 091.00 | 106 091.00 | | 106 091.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 938.00 | 303 038.00 | 11 901.00 | 314 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 647.00 | 971 490.00 | 492 156.00 | 1 463 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
