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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 109 209.00 | 58 644.00 | 50 565.00 | 109 209.00 |
AR Technical installations, industrial equipment and tools | 693 800.00 | 550 120.00 | 143 680.00 | 693 800.00 |
AT Other tangible assets | 81 658.00 | 56 333.00 | 25 325.00 | 81 658.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 909 664.00 | 674 284.00 | 235 380.00 | 909 664.00 |
BL Raw materials, supplies | 109 554.00 | | 109 554.00 | 109 554.00 |
BR Intermediate and finished products | 55 973.00 | | 55 973.00 | 55 973.00 |
BX Customers and related accounts | 230 898.00 | 3 325.00 | 227 573.00 | 230 898.00 |
BZ Other receivables | 44 577.00 | | 44 577.00 | 44 577.00 |
CF Cash and cash equivalents | 548 612.00 | | 548 612.00 | 548 612.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 996 538.00 | 3 325.00 | 993 213.00 | 996 538.00 |
CO Grand total (0 to V) | 1 906 202.00 | 677 609.00 | 1 228 593.00 | 1 906 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 875.00 | 136 875.00 | | 136 875.00 |
DB Share, merger, contribution premiums, etc. | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 13 688.00 | 13 688.00 | | 13 688.00 |
DG Other reserves | 271 436.00 | 251 396.00 | | 271 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | 20 040.00 | | 43 032.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 496 856.00 | 425 824.00 | | 496 856.00 |
DU Loans and Debts from Credit Institutions (3) | 130 544.00 | 53 707.00 | | 130 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 866.00 | 110 774.00 | | 99 866.00 |
DX Trade payables and related accounts | 316 206.00 | 255 274.00 | | 316 206.00 |
DY Tax and social security liabilities | 170 133.00 | 182 172.00 | | 170 133.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | | | 5 376.00 |
EA Other liabilities | 9 613.00 | 3 268.00 | | 9 613.00 |
EC TOTAL (IV) | 731 737.00 | 605 195.00 | | 731 737.00 |
EE Grand total (I to V) | 1 228 593.00 | 1 031 019.00 | | 1 228 593.00 |
EG Accrued income and payables due within one year | 640 862.00 | 575 948.00 | | 640 862.00 |
EI Including equity loans | 99 866.00 | | | 99 866.00 |
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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 | 830 191.00 | | 101 800.00 | 830 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 565.00 | |
I4 DECREASES Grand Total | | 22 327.00 | 909 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 120.00 | 884 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 986.00 | | 101 800.00 | 804 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 645 035.00 | 51 369.00 | 22 120.00 | 645 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 848.00 | 51 369.00 | 22 120.00 | 635 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 124.00 | 1 247.00 | 5 046.00 | 7 124.00 |
7B Total provisions for depreciation | 7 124.00 | 1 247.00 | 5 046.00 | 7 124.00 |
7C Grand total | 7 124.00 | 1 247.00 | 5 046.00 | 7 124.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | 5 046.00 | |
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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 | 316 206.00 | 316 206.00 | | 316 206.00 |
8C Staff and Related Accounts | 97 722.00 | 97 722.00 | | 97 722.00 |
8D Social Security and Other Social Organizations | 61 642.00 | 61 642.00 | | 61 642.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 227 391.00 | 227 391.00 | | 227 391.00 |
VA Doubtful or disputed receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VH Loans with a maturity of more than one year at origin | 130 544.00 | 39 669.00 | 90 875.00 | 130 544.00 |
VI Group and Associates | 99 866.00 | 99 866.00 | | 99 866.00 |
VJ Loans taken out during the year | 101 297.00 | | | 101 297.00 |
VK Loans repaid during the year | 24 460.00 | | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 965.00 | 282 400.00 | 565.00 | 282 965.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 737.00 | 640 862.00 | 90 875.00 | 731 737.00 |
