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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 | 66 472.00 | 61 513.00 | 4 959.00 | 66 472.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 309.00 | 112 458.00 | 851.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 1 848 961.00 | 1 182 124.00 | 666 836.00 | 1 848 961.00 |
AT Other tangible assets | 1 105 456.00 | 905 714.00 | 199 742.00 | 1 105 456.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
BJ TOTAL (I) | 3 256 536.00 | 2 261 810.00 | 994 726.00 | 3 256 536.00 |
BL Raw materials, supplies | 83 611.00 | | 83 611.00 | 83 611.00 |
BN Goods in progress | 183 431.00 | | 183 431.00 | 183 431.00 |
BX Customers and related accounts | 1 639 955.00 | | 1 639 955.00 | 1 639 955.00 |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CF Cash and cash equivalents | 656 244.00 | | 656 244.00 | 656 244.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 2 610 979.00 | | 2 610 979.00 | 2 610 979.00 |
CO Grand total (0 to V) | 5 867 515.00 | 2 261 810.00 | 3 605 705.00 | 5 867 515.00 |
CU Other investments | 4 312.00 | | 4 312.00 | 4 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 021 708.00 | | | 1 021 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 198.00 | | | 290 198.00 |
DJ Investment subsidies | 107 987.00 | | | 107 987.00 |
DL TOTAL (I) | 1 755 394.00 | | | 1 755 394.00 |
DP Provisions for Risks | 17 329.00 | | | 17 329.00 |
DR TOTAL (IV) | 17 329.00 | | | 17 329.00 |
DU Loans and Debts from Credit Institutions (3) | 843 050.00 | | | 843 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 126.00 | | | 54 126.00 |
DX Trade payables and related accounts | 562 516.00 | | | 562 516.00 |
DY Tax and social security liabilities | 355 945.00 | | | 355 945.00 |
EA Other liabilities | 9 343.00 | | | 9 343.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 832 981.00 | | | 1 832 981.00 |
EE Grand total (I to V) | 3 605 705.00 | | | 3 605 705.00 |
EG Accrued income and payables due within one year | 1 228 433.00 | | | 1 228 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 2 735 776.00 | 630 907.00 | | 2 735 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 30 868.00 | |
I4 DECREASES Grand Total | | 110 146.00 | 3 256 537.00 | |
IO DECREASES Total including other intangible assets | | | 157 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 747.00 | 3 067 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 941.00 | | | 157 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 567.00 | 630 907.00 | | 2 545 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 267.00 | | | 32 267.00 |
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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 | 1 975 634.00 | 393 187.00 | 107 011.00 | 1 975 634.00 |
PE DEPRECIATION Total including other intangible assets | 54 688.00 | 6 825.00 | | 54 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 946.00 | 386 362.00 | 107 011.00 | 1 920 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 075.00 | | 36 745.00 | 54 075.00 |
7C Grand total | 54 075.00 | | 36 745.00 | 54 075.00 |
UE of which provisions and reversals: - Operating | | | 36 745.00 | |
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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 | 562 517.00 | 562 517.00 | | 562 517.00 |
8D Social Security and Other Social Organizations | 355 945.00 | 355 945.00 | | 355 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 470.00 | 63 470.00 | | 63 470.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 1 639 956.00 | 1 639 956.00 | | 1 639 956.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 842 073.00 | 237 525.00 | 539 082.00 | 842 073.00 |
VJ Loans taken out during the year | 435 685.00 | | | 435 685.00 |
VK Loans repaid during the year | 240 559.00 | | | 240 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 512.00 | 39 512.00 | | 39 512.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 246.00 | 1 687 691.00 | 25 555.00 | 1 713 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 982.00 | 1 228 433.00 | 539 082.00 | 1 832 982.00 |
