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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 090.00 | 12 090.00 | | 12 090.00 |
AP Buildings | 130 348.00 | 118 942.00 | 11 406.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 2 020 291.00 | 1 633 824.00 | 386 466.00 | 2 020 291.00 |
AT Other tangible assets | 777 910.00 | 749 341.00 | 28 568.00 | 777 910.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 942 215.00 | 2 514 199.00 | 428 015.00 | 2 942 215.00 |
BL Raw materials, supplies | 85 831.00 | | 85 831.00 | 85 831.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 1 980 249.00 | 33 208.00 | 1 947 040.00 | 1 980 249.00 |
BZ Other receivables | 309 559.00 | | 309 559.00 | 309 559.00 |
CF Cash and cash equivalents | 138 736.00 | | 138 736.00 | 138 736.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 2 522 220.00 | 33 208.00 | 2 489 012.00 | 2 522 220.00 |
CO Grand total (0 to V) | 5 464 436.00 | 2 547 407.00 | 2 917 028.00 | 5 464 436.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 348 325.00 | | | 348 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DJ Investment subsidies | 103 535.00 | | | 103 535.00 |
DL TOTAL (I) | 564 086.00 | | | 564 086.00 |
DU Loans and Debts from Credit Institutions (3) | 307 054.00 | | | 307 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | | | 15 357.00 |
DX Trade payables and related accounts | 1 940 271.00 | | | 1 940 271.00 |
DY Tax and social security liabilities | 90 126.00 | | | 90 126.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 352 942.00 | | | 2 352 942.00 |
EE Grand total (I to V) | 2 917 028.00 | | | 2 917 028.00 |
EG Accrued income and payables due within one year | 2 142 692.00 | | | 2 142 692.00 |
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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 | 2 866 110.00 | | 86 106.00 | 2 866 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 942 216.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 928 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 445.00 | | 86 106.00 | 2 852 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 2 384 587.00 | 139 613.00 | 10 000.00 | 2 384 587.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 496.00 | 139 613.00 | 10 000.00 | 2 372 496.00 |
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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 | 1 940 271.00 | 1 940 271.00 | | 1 940 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 980 249.00 | 1 980 249.00 | | 1 980 249.00 |
VH Loans with a maturity of more than one year at origin | 307 055.00 | 96 805.00 | 210 249.00 | 307 055.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 126.00 | 90 126.00 | | 90 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 560.00 | 309 560.00 | | 309 560.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 598.00 | 2 293 448.00 | 150.00 | 2 293 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 942.00 | 2 142 693.00 | 210 249.00 | 2 352 942.00 |
