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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 | 7 344.00 | 4 959.00 | 2 385.00 | 7 344.00 |
AH Goodwill | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 271 727.00 | 162 956.00 | 108 771.00 | 271 727.00 |
AR Technical installations, industrial equipment and tools | 181 318.00 | 143 254.00 | 38 065.00 | 181 318.00 |
AT Other tangible assets | 411 117.00 | 246 760.00 | 164 357.00 | 411 117.00 |
BH Other financial assets | 600.00 | 200.00 | 400.00 | 600.00 |
BJ TOTAL (I) | 1 133 202.00 | 558 128.00 | 575 073.00 | 1 133 202.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 852.00 | | 27 852.00 | 27 852.00 |
BT Goods | 452 928.00 | 5 876.00 | 447 052.00 | 452 928.00 |
BX Customers and related accounts | 277 736.00 | 10 891.00 | 266 846.00 | 277 736.00 |
BZ Other receivables | 34 596.00 | | 34 596.00 | 34 596.00 |
CF Cash and cash equivalents | 483 773.00 | | 483 773.00 | 483 773.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 1 285 515.00 | 16 767.00 | 1 268 748.00 | 1 285 515.00 |
CO Grand total (0 to V) | 2 418 716.00 | 574 895.00 | 1 843 821.00 | 2 418 716.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 164 395.00 | | 164 395.00 | 164 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 699 103.00 | 671 902.00 | | 699 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 777.00 | 27 200.00 | | -6 777.00 |
DJ Investment subsidies | 774.00 | 1 178.00 | | 774.00 |
DL TOTAL (I) | 720 600.00 | 727 781.00 | | 720 600.00 |
DP Provisions for Risks | 2 964.00 | 32 769.00 | | 2 964.00 |
DR TOTAL (IV) | 2 964.00 | 32 769.00 | | 2 964.00 |
DU Loans and Debts from Credit Institutions (3) | 501 847.00 | 340 874.00 | | 501 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 148.00 | 128 045.00 | | 138 148.00 |
DX Trade payables and related accounts | 253 726.00 | 176 361.00 | | 253 726.00 |
DY Tax and social security liabilities | 174 842.00 | 113 963.00 | | 174 842.00 |
EA Other liabilities | 51 694.00 | 9 215.00 | | 51 694.00 |
EC TOTAL (IV) | 1 120 257.00 | 768 459.00 | | 1 120 257.00 |
EE Grand total (I to V) | 1 843 821.00 | 1 529 009.00 | | 1 843 821.00 |
EG Accrued income and payables due within one year | 935 103.00 | 523 419.00 | | 935 103.00 |
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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 | 1 052 896.00 | | 80 306.00 | 1 052 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 995.00 | |
I4 DECREASES Grand Total | | | 1 133 202.00 | |
IO DECREASES Total including other intangible assets | | | 104 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 619.00 | | 2 425.00 | 101 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 281.00 | | 77 881.00 | 786 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 995.00 | | | 164 995.00 |
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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 | 483 080.00 | 75 049.00 | | 483 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 40.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 161.00 | 75 009.00 | | 478 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 769.00 | | 29 805.00 | 32 769.00 |
6N Inventories and work in progress | 4 442.00 | 5 886.00 | 4 452.00 | 4 442.00 |
6T Receivables | 26 433.00 | 987.00 | 16 529.00 | 26 433.00 |
7B Total provisions for depreciation | 30 875.00 | 6 873.00 | 20 981.00 | 30 875.00 |
7C Grand total | 63 644.00 | 6 873.00 | 50 786.00 | 63 644.00 |
UE of which provisions and reversals: - Operating | | 6 873.00 | 50 786.00 | |
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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 | 253 726.00 | 253 726.00 | | 253 726.00 |
8C Staff and Related Accounts | 71 169.00 | 71 169.00 | | 71 169.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 694.00 | 51 694.00 | | 51 694.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 277 736.00 | 277 736.00 | | 277 736.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 220 115.00 | 220 115.00 | | 220 115.00 |
VH Loans with a maturity of more than one year at origin | 281 732.00 | 96 578.00 | 185 155.00 | 281 732.00 |
VI Group and Associates | 138 148.00 | 138 148.00 | | 138 148.00 |
VK Loans repaid during the year | 59 004.00 | | | 59 004.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 329.00 | 22 329.00 | | 22 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 608.00 | 26 608.00 | | 26 608.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 562.00 | 321 562.00 | | 321 562.00 |
VW VAT | 19 367.00 | 19 367.00 | | 19 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 257.00 | 935 103.00 | 185 155.00 | 1 120 257.00 |
