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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 | 31 343.00 | 28 479.00 | 2 864.00 | 31 343.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 165 803.00 | 1 104 526.00 | 61 277.00 | 1 165 803.00 |
AT Other tangible assets | 281 094.00 | 128 325.00 | 152 769.00 | 281 094.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 28 264.00 | | 28 264.00 | 28 264.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 524 027.00 | 1 261 330.00 | 262 697.00 | 1 524 027.00 |
BL Raw materials, supplies | 88 097.00 | | 88 097.00 | 88 097.00 |
BN Goods in progress | 14 178.00 | | 14 178.00 | 14 178.00 |
BR Intermediate and finished products | 266 728.00 | | 266 728.00 | 266 728.00 |
BX Customers and related accounts | 782 772.00 | | 782 772.00 | 782 772.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 217 242.00 | | 217 242.00 | 217 242.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 1 397 825.00 | | 1 397 825.00 | 1 397 825.00 |
CO Grand total (0 to V) | 2 921 852.00 | 1 261 330.00 | 1 660 522.00 | 2 921 852.00 |
CP Shares due in less than one year | 29 155.00 | | | 29 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 712 728.00 | 478 401.00 | | 712 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 026.00 | 234 327.00 | | 150 026.00 |
DJ Investment subsidies | 20 390.00 | 22 030.00 | | 20 390.00 |
DL TOTAL (I) | 987 481.00 | 839 095.00 | | 987 481.00 |
DU Loans and Debts from Credit Institutions (3) | 137 187.00 | 127 494.00 | | 137 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 589.00 | 83 531.00 | | 50 589.00 |
DX Trade payables and related accounts | 163 398.00 | 303 599.00 | | 163 398.00 |
DY Tax and social security liabilities | 266 348.00 | 315 870.00 | | 266 348.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EB Prepaid income (2) | 52 447.00 | 71 421.00 | | 52 447.00 |
EC TOTAL (IV) | 673 041.00 | 901 914.00 | | 673 041.00 |
EE Grand total (I to V) | 1 660 522.00 | 1 741 009.00 | | 1 660 522.00 |
EG Accrued income and payables due within one year | 633 104.00 | 818 201.00 | | 633 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 554.00 | | | 27 554.00 |
EI Including equity loans | 50 589.00 | | | 50 589.00 |
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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 | 1 485 833.00 | | 298 932.00 | 1 485 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 738.00 | 29 787.00 | |
I4 DECREASES Grand Total | | 260 738.00 | 1 524 027.00 | |
IO DECREASES Total including other intangible assets | | | 47 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 1 446 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 393.00 | | 3 950.00 | 43 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 115.00 | | 290 782.00 | 1 406 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 325.00 | | 4 200.00 | 36 325.00 |
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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 | 1 198 577.00 | 71 781.00 | 9 028.00 | 1 198 577.00 |
PE DEPRECIATION Total including other intangible assets | 25 926.00 | 2 553.00 | | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 650.00 | 69 228.00 | 9 028.00 | 1 172 650.00 |
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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 | 39 442.00 | 39 442.00 | | 39 442.00 |
8B Suppliers and Related Accounts | 163 398.00 | 163 398.00 | | 163 398.00 |
8C Staff and Related Accounts | 136 709.00 | 136 709.00 | | 136 709.00 |
8D Social Security and Other Social Organizations | 92 092.00 | 92 092.00 | | 92 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
8L Deferred income | 52 447.00 | 52 447.00 | | 52 447.00 |
UP Loans | 28 264.00 | 28 264.00 | | 28 264.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 782 772.00 | 782 772.00 | | 782 772.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VG Loans with a maturity of up to one year at origin | 27 554.00 | 27 554.00 | | 27 554.00 |
VH Loans with a maturity of more than one year at origin | 109 633.00 | 69 696.00 | 39 937.00 | 109 633.00 |
VI Group and Associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VJ Loans taken out during the year | 13 611.00 | | | 13 611.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 735.00 | 840 735.00 | | 840 735.00 |
VW VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 041.00 | 633 104.00 | 39 937.00 | 673 041.00 |
