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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 | 28 666.00 | 7 119.00 | 21 548.00 | 28 666.00 |
AN Land | 51 402.00 | | 51 402.00 | 51 402.00 |
AP Buildings | 127 134.00 | 124 427.00 | 2 707.00 | 127 134.00 |
AR Technical installations, industrial equipment and tools | 337 869.00 | 268 734.00 | 69 135.00 | 337 869.00 |
AT Other tangible assets | 164 114.00 | 113 752.00 | 50 362.00 | 164 114.00 |
BJ TOTAL (I) | 709 436.00 | 514 032.00 | 195 404.00 | 709 436.00 |
BL Raw materials, supplies | 10 717.00 | | 10 717.00 | 10 717.00 |
BP Services in progress | 10 206.00 | | 10 206.00 | 10 206.00 |
BR Intermediate and finished products | 138 838.00 | | 138 838.00 | 138 838.00 |
BX Customers and related accounts | 157 891.00 | | 157 891.00 | 157 891.00 |
BZ Other receivables | 266 048.00 | | 266 048.00 | 266 048.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 39 628.00 | | 39 628.00 | 39 628.00 |
CJ TOTAL (II) | 624 106.00 | | 624 106.00 | 624 106.00 |
CO Grand total (0 to V) | 1 333 542.00 | 514 032.00 | 819 510.00 | 1 333 542.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 48 995.00 | | | 48 995.00 |
DH Retained earnings | 39 371.00 | | | 39 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 728.00 | | | 24 728.00 |
DJ Investment subsidies | 78 000.00 | | | 78 000.00 |
DL TOTAL (I) | 209 099.00 | | | 209 099.00 |
DU Loans and Debts from Credit Institutions (3) | 71 206.00 | | | 71 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 820.00 | | | 109 820.00 |
DX Trade payables and related accounts | 293 689.00 | | | 293 689.00 |
DY Tax and social security liabilities | 132 220.00 | | | 132 220.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 610 411.00 | | | 610 411.00 |
EE Grand total (I to V) | 819 510.00 | | | 819 510.00 |
EG Accrued income and payables due within one year | 610 411.00 | | | 610 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 206.00 | | | 71 206.00 |
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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 | 716 313.00 | | 25 359.00 | 716 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 32 236.00 | 709 436.00 | |
IO DECREASES Total including other intangible assets | | | 28 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 680 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 302.00 | | 7 364.00 | 21 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 761.00 | | 17 995.00 | 694 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 491 945.00 | 45 806.00 | 23 719.00 | 491 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 3 664.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 491.00 | 42 141.00 | 23 719.00 | 488 491.00 |
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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 | 293 689.00 | 293 689.00 | | 293 689.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 157 891.00 | 157 891.00 | | 157 891.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 71 206.00 | 71 206.00 | | 71 206.00 |
VI Group and Associates | 109 820.00 | 109 820.00 | | 109 820.00 |
VM Income taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
VN Other taxes, similar payments | 122 431.00 | 122 431.00 | | 122 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 656.00 | 46 656.00 | | 46 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 758.00 | 132 758.00 | | 132 758.00 |
VS Prepaid expenses | 39 628.00 | 39 628.00 | | 39 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 568.00 | 463 568.00 | | 463 568.00 |
VW VAT | 45 001.00 | 45 001.00 | | 45 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 411.00 | 610 411.00 | | 610 411.00 |
