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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 | 31 343.00 | 29 796.00 | 1 547.00 | 31 343.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 922 508.00 | 895 720.00 | 26 788.00 | 922 508.00 |
AT Other tangible assets | 282 666.00 | 149 478.00 | 133 187.00 | 282 666.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 16 681.00 | | 16 681.00 | 16 681.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 270 721.00 | 1 074 994.00 | 195 726.00 | 1 270 721.00 |
BL Raw materials, supplies | 69 485.00 | | 69 485.00 | 69 485.00 |
BN Goods in progress | 22 378.00 | | 22 378.00 | 22 378.00 |
BR Intermediate and finished products | 247 468.00 | | 247 468.00 | 247 468.00 |
BX Customers and related accounts | 556 893.00 | | 556 893.00 | 556 893.00 |
BZ Other receivables | 127 877.00 | | 127 877.00 | 127 877.00 |
CF Cash and cash equivalents | 596 997.00 | | 596 997.00 | 596 997.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 1 649 976.00 | | 1 649 976.00 | 1 649 976.00 |
CO Grand total (0 to V) | 2 920 696.00 | 1 074 994.00 | 1 845 702.00 | 2 920 696.00 |
CP Shares due in less than one year | 17 572.00 | | | 17 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 832 933.00 | 712 728.00 | | 832 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 283.00 | 150 026.00 | | 66 283.00 |
DJ Investment subsidies | 18 750.00 | 20 390.00 | | 18 750.00 |
DL TOTAL (I) | 1 022 303.00 | 987 481.00 | | 1 022 303.00 |
DU Loans and Debts from Credit Institutions (3) | 89 600.00 | 137 187.00 | | 89 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 989.00 | 50 589.00 | | 55 989.00 |
DX Trade payables and related accounts | 202 481.00 | 163 398.00 | | 202 481.00 |
DY Tax and social security liabilities | 431 802.00 | 266 348.00 | | 431 802.00 |
EA Other liabilities | 10 053.00 | 3 072.00 | | 10 053.00 |
EB Prepaid income (2) | 33 474.00 | 52 447.00 | | 33 474.00 |
EC TOTAL (IV) | 823 399.00 | 673 041.00 | | 823 399.00 |
EE Grand total (I to V) | 1 845 702.00 | 1 660 522.00 | | 1 845 702.00 |
EG Accrued income and payables due within one year | 779 790.00 | 633 104.00 | | 779 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 27 554.00 | | 76.00 |
EI Including equity loans | 55 989.00 | | | 55 989.00 |
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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 | 1 524 027.00 | | 1 572.00 | 1 524 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 583.00 | 18 204.00 | |
I4 DECREASES Grand Total | | 254 878.00 | 1 270 721.00 | |
IO DECREASES Total including other intangible assets | | | 47 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 295.00 | 1 205 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 343.00 | | | 47 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 897.00 | | 1 572.00 | 1 446 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 787.00 | | | 29 787.00 |
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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 | 1 261 330.00 | 56 959.00 | 243 295.00 | 1 261 330.00 |
PE DEPRECIATION Total including other intangible assets | 28 479.00 | 1 317.00 | | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 851.00 | 55 643.00 | 243 295.00 | 1 232 851.00 |
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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 | 50 079.00 | 50 079.00 | | 50 079.00 |
8B Suppliers and Related Accounts | 202 481.00 | 202 481.00 | | 202 481.00 |
8C Staff and Related Accounts | 150 240.00 | 150 240.00 | | 150 240.00 |
8D Social Security and Other Social Organizations | 243 797.00 | 243 797.00 | | 243 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
8L Deferred income | 33 474.00 | 33 474.00 | | 33 474.00 |
UP Loans | 16 681.00 | 16 681.00 | | 16 681.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 556 893.00 | 556 893.00 | | 556 893.00 |
UY Staff and related accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VC Group and associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 89 524.00 | 45 915.00 | 43 608.00 | 89 524.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VK Loans repaid during the year | 20 469.00 | | | 20 469.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VN Other taxes, similar payments | 18 711.00 | 18 711.00 | | 18 711.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 270.00 | 76 270.00 | | 76 270.00 |
VS Prepaid expenses | 28 877.00 | 28 877.00 | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 219.00 | 731 219.00 | | 731 219.00 |
VW VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 399.00 | 779 790.00 | 43 608.00 | 823 399.00 |
