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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 | 38 475.00 | 38 110.00 | 365.00 | 38 475.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 31 864.00 | | 31 864.00 | 31 864.00 |
AP Buildings | 140 702.00 | 85 223.00 | 55 480.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 444 506.00 | 386 972.00 | 57 534.00 | 444 506.00 |
AT Other tangible assets | 1 111 907.00 | 907 100.00 | 204 808.00 | 1 111 907.00 |
AX Advances and down payments | 214 169.00 | | 214 169.00 | 214 169.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 2 196 259.00 | 1 417 405.00 | 778 853.00 | 2 196 259.00 |
BL Raw materials, supplies | 25 706.00 | | 25 706.00 | 25 706.00 |
BR Intermediate and finished products | 36 732.00 | | 36 732.00 | 36 732.00 |
BT Goods | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 752 185.00 | 61 607.00 | 690 578.00 | 752 185.00 |
BZ Other receivables | 90 099.00 | | 90 099.00 | 90 099.00 |
CF Cash and cash equivalents | 965 038.00 | | 965 038.00 | 965 038.00 |
CJ TOTAL (II) | 1 877 418.00 | 61 607.00 | 1 815 811.00 | 1 877 418.00 |
CO Grand total (0 to V) | 4 095 856.00 | 1 479 013.00 | 2 616 843.00 | 4 095 856.00 |
CW Deferred expenses or loan issuance costs | 22 179.00 | | 22 179.00 | 22 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 232 915.00 | 1 195 911.00 | | 1 232 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 049.00 | 37 004.00 | | 167 049.00 |
DJ Investment subsidies | 29 100.00 | 36 300.00 | | 29 100.00 |
DK Regulated provisions | 22 598.00 | 21 920.00 | | 22 598.00 |
DL TOTAL (I) | 1 518 740.00 | 1 358 212.00 | | 1 518 740.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 518.00 | 98 703.00 | | 70 518.00 |
DX Trade payables and related accounts | 545 630.00 | 508 934.00 | | 545 630.00 |
DY Tax and social security liabilities | 299 296.00 | 258 765.00 | | 299 296.00 |
DZ Fixed asset liabilities and related accounts | 175 588.00 | 950.00 | | 175 588.00 |
EA Other liabilities | 6 845.00 | 5 367.00 | | 6 845.00 |
EC TOTAL (IV) | 1 098 102.00 | 872 719.00 | | 1 098 102.00 |
EE Grand total (I to V) | 2 616 843.00 | 2 230 931.00 | | 2 616 843.00 |
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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 | 1 941 842.00 | | 286 825.00 | 1 941 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 32 408.00 | 2 196 259.00 | |
IO DECREASES Total including other intangible assets | | | 243 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 408.00 | 1 943 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 048.00 | | | 243 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 732.00 | | 286 825.00 | 1 688 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 1 361 474.00 | 87 389.00 | 31 458.00 | 1 361 474.00 |
PE DEPRECIATION Total including other intangible assets | 37 972.00 | 138.00 | | 37 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 502.00 | 87 251.00 | 31 458.00 | 1 323 502.00 |
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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 | 57 376.00 | 34 819.00 | 22 557.00 | 57 376.00 |
8B Suppliers and Related Accounts | 545 630.00 | 545 630.00 | | 545 630.00 |
8D Social Security and Other Social Organizations | 299 296.00 | 299 296.00 | | 299 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 588.00 | 175 588.00 | | 175 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UP Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 752 185.00 | 752 185.00 | | 752 185.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 13 142.00 | 13 142.00 | | 13 142.00 |
VK Loans repaid during the year | 33 838.00 | | | 33 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 099.00 | 90 099.00 | | 90 099.00 |
VS Prepaid expenses | 22 179.00 | 22 179.00 | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 524.00 | 864 463.00 | 10 061.00 | 874 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 102.00 | 1 075 545.00 | 22 557.00 | 1 098 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
