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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 | 4 831.00 | 2 519.00 | 2 312.00 | 4 831.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 406 006.00 | 104 055.00 | 301 951.00 | 406 006.00 |
AR Technical installations, industrial equipment and tools | 535 636.00 | 472 607.00 | 63 029.00 | 535 636.00 |
AT Other tangible assets | 371 419.00 | 252 809.00 | 118 610.00 | 371 419.00 |
BJ TOTAL (I) | 1 322 417.00 | 831 990.00 | 490 426.00 | 1 322 417.00 |
BT Goods | 1 058 132.00 | | 1 058 132.00 | 1 058 132.00 |
BX Customers and related accounts | 639 797.00 | 67 627.00 | 572 169.00 | 639 797.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CD Marketable securities | 621 331.00 | | 621 331.00 | 621 331.00 |
CF Cash and cash equivalents | 77 367.00 | | 77 367.00 | 77 367.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 2 459 532.00 | 67 627.00 | 2 391 905.00 | 2 459 532.00 |
CO Grand total (0 to V) | 3 781 948.00 | 899 617.00 | 2 882 331.00 | 3 781 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 811 151.00 | 749 259.00 | | 811 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 688.00 | 91 892.00 | | 85 688.00 |
DJ Investment subsidies | 12 678.00 | 15 496.00 | | 12 678.00 |
DL TOTAL (I) | 1 239 517.00 | 1 186 646.00 | | 1 239 517.00 |
DU Loans and Debts from Credit Institutions (3) | 237 595.00 | 281 585.00 | | 237 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 854.00 | 38 403.00 | | 26 854.00 |
DX Trade payables and related accounts | 1 277 380.00 | 1 374 120.00 | | 1 277 380.00 |
DY Tax and social security liabilities | 100 985.00 | 87 427.00 | | 100 985.00 |
EC TOTAL (IV) | 1 642 814.00 | 1 781 535.00 | | 1 642 814.00 |
EE Grand total (I to V) | 2 882 331.00 | 2 968 181.00 | | 2 882 331.00 |
EG Accrued income and payables due within one year | 1 553 942.00 | 1 655 385.00 | | 1 553 942.00 |
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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 | 1 391 476.00 | | 90 000.00 | 1 391 476.00 |
I4 DECREASES Grand Total | | 159 059.00 | 1 322 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 059.00 | 1 316 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | 3 083.00 | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 203.00 | | 86 917.00 | 1 388 203.00 |
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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 | 881 104.00 | 108 589.00 | 157 702.00 | 881 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 921.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 506.00 | 107 668.00 | 157 702.00 | 879 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 627.00 | | | 67 627.00 |
7B Total provisions for depreciation | 67 627.00 | | | 67 627.00 |
7C Grand total | 67 627.00 | | | 67 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 277 380.00 | 1 277 380.00 | | 1 277 380.00 |
8C Staff and Related Accounts | 52 733.00 | 52 733.00 | | 52 733.00 |
8D Social Security and Other Social Organizations | 32 128.00 | 32 128.00 | | 32 128.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 572 169.00 | 572 169.00 | | 572 169.00 |
VA Doubtful or disputed receivables | 67 627.00 | 67 627.00 | | 67 627.00 |
VB VAT | 45 638.00 | 45 638.00 | | 45 638.00 |
VG Loans with a maturity of up to one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 234 506.00 | 145 634.00 | 88 872.00 | 234 506.00 |
VI Group and Associates | 26 854.00 | 26 854.00 | | 26 854.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 173 416.00 | | | 173 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 16 804.00 | 16 804.00 | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 702.00 | 702 702.00 | | 702 702.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 814.00 | 1 553 942.00 | 88 872.00 | 1 642 814.00 |
