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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 | 18 892.00 | 16 088.00 | 2 803.00 | 18 892.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 319 618.00 | 297 643.00 | 21 974.00 | 319 618.00 |
AT Other tangible assets | 412 121.00 | 331 379.00 | 80 742.00 | 412 121.00 |
BJ TOTAL (I) | 866 937.00 | 645 111.00 | 221 826.00 | 866 937.00 |
BL Raw materials, supplies | 66 742.00 | | 66 742.00 | 66 742.00 |
BN Goods in progress | 33 050.00 | | 33 050.00 | 33 050.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 24 538.00 | | 24 538.00 | 24 538.00 |
CD Marketable securities | 16 273.00 | | 16 273.00 | 16 273.00 |
CF Cash and cash equivalents | 168 940.00 | | 168 940.00 | 168 940.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 337 931.00 | | 337 931.00 | 337 931.00 |
CO Grand total (0 to V) | 1 204 868.00 | 645 111.00 | 559 757.00 | 1 204 868.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 538.00 | 162 556.00 | | 176 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 793.00 | 103 981.00 | | 51 793.00 |
DJ Investment subsidies | 2 244.00 | | | 2 244.00 |
DL TOTAL (I) | 241 577.00 | 277 538.00 | | 241 577.00 |
DU Loans and Debts from Credit Institutions (3) | 162 537.00 | 108 940.00 | | 162 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 9 204.00 | | 22 140.00 |
DX Trade payables and related accounts | 60 430.00 | 63 021.00 | | 60 430.00 |
DY Tax and social security liabilities | 72 164.00 | 58 983.00 | | 72 164.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 318 180.00 | 240 149.00 | | 318 180.00 |
EE Grand total (I to V) | 559 757.00 | 517 688.00 | | 559 757.00 |
EG Accrued income and payables due within one year | 212 603.00 | 190 013.00 | | 212 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 31.00 | | 30.00 |
EI Including equity loans | 22 140.00 | | | 22 140.00 |
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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 | 820 929.00 | | 70 023.00 | 820 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 24 015.00 | 866 938.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 134 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 635.00 | 731 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 956.00 | | 3 316.00 | 132 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 878.00 | | 66 497.00 | 687 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 210.00 | 95.00 |
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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 | 642 277.00 | 26 849.00 | 24 015.00 | 642 277.00 |
PE DEPRECIATION Total including other intangible assets | 16 434.00 | 1 035.00 | 1 380.00 | 16 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 843.00 | 25 814.00 | 22 635.00 | 625 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 434.00 | 1 035.00 | 1 380.00 | 16 434.00 |
6E on fixed assets – tangible | 625 843.00 | 25 814.00 | 22 635.00 | 625 843.00 |
7B Total provisions for depreciation | 642 277.00 | 26 849.00 | 24 015.00 | 642 277.00 |
7C Grand total | 642 277.00 | 26 849.00 | 24 015.00 | 642 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 60 431.00 | 60 431.00 | | 60 431.00 |
8D Social Security and Other Social Organizations | 72 164.00 | 72 164.00 | | 72 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 162 537.00 | 56 960.00 | 105 577.00 | 162 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 180.00 | 212 603.00 | 105 577.00 | 318 180.00 |
