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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 31 109.00 | 30 032.00 | 1 077.00 | 31 109.00 |
AP Buildings | 366 822.00 | 332 679.00 | 34 142.00 | 366 822.00 |
AR Technical installations, industrial equipment and tools | 2 243 421.00 | 1 876 358.00 | 367 063.00 | 2 243 421.00 |
AT Other tangible assets | 288 487.00 | 162 883.00 | 125 604.00 | 288 487.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 933 476.00 | 2 402 533.00 | 530 943.00 | 2 933 476.00 |
BL Raw materials, supplies | 104 160.00 | | 104 160.00 | 104 160.00 |
BR Intermediate and finished products | 110 720.00 | | 110 720.00 | 110 720.00 |
BX Customers and related accounts | 592 935.00 | | 592 935.00 | 592 935.00 |
BZ Other receivables | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 533 129.00 | | 533 129.00 | 533 129.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 1 404 721.00 | | 1 404 721.00 | 1 404 721.00 |
CO Grand total (0 to V) | 4 338 198.00 | 2 402 533.00 | 1 935 665.00 | 4 338 198.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 401 603.00 | | | 401 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 971.00 | | | 101 971.00 |
DL TOTAL (I) | 668 574.00 | | | 668 574.00 |
DU Loans and Debts from Credit Institutions (3) | 516 400.00 | | | 516 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 685.00 | | | 56 685.00 |
DX Trade payables and related accounts | 447 401.00 | | | 447 401.00 |
DY Tax and social security liabilities | 122 644.00 | | | 122 644.00 |
EA Other liabilities | 123 957.00 | | | 123 957.00 |
EC TOTAL (IV) | 1 267 090.00 | | | 1 267 090.00 |
EE Grand total (I to V) | 1 935 665.00 | | | 1 935 665.00 |
EG Accrued income and payables due within one year | 850 918.00 | | | 850 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 2 973 220.00 | | 105 384.00 | 2 973 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 145 127.00 | 2 933 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 127.00 | 2 929 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 595.00 | | 105 373.00 | 2 969 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 11.00 | 2 045.00 |
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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 | 2 456 907.00 | 90 753.00 | 145 127.00 | 2 456 907.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 327.00 | 90 753.00 | 145 127.00 | 2 456 327.00 |
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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 | 447 402.00 | 447 402.00 | | 447 402.00 |
8D Social Security and Other Social Organizations | 122 645.00 | 122 645.00 | | 122 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 643.00 | 180 643.00 | | 180 643.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 592 935.00 | 592 935.00 | | 592 935.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 515 886.00 | 99 715.00 | 384 567.00 | 515 886.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 59 769.00 | | | 59 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 009.00 | 50 009.00 | | 50 009.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 192.00 | 656 712.00 | 480.00 | 657 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 090.00 | 850 919.00 | 384 567.00 | 1 267 090.00 |
