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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
AJ Other Intangible Assets | 460.00 | 173.00 | 287.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 974 746.00 | 661 077.00 | 313 669.00 | 974 746.00 |
AT Other tangible assets | 329 131.00 | 173 656.00 | 155 474.00 | 329 131.00 |
BJ TOTAL (I) | 1 325 272.00 | 855 842.00 | 469 430.00 | 1 325 272.00 |
BL Raw materials, supplies | 99 352.00 | | 99 352.00 | 99 352.00 |
BN Goods in progress | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 355 820.00 | | 355 820.00 | 355 820.00 |
BZ Other receivables | 54 007.00 | | 54 007.00 | 54 007.00 |
CD Marketable securities | 239 571.00 | | 239 571.00 | 239 571.00 |
CF Cash and cash equivalents | 201 108.00 | | 201 108.00 | 201 108.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 970 465.00 | | 970 465.00 | 970 465.00 |
CO Grand total (0 to V) | 2 295 737.00 | 855 842.00 | 1 439 895.00 | 2 295 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 683 558.00 | | |
DG Other reserves | 699 218.00 | | | 699 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 499.00 | 15 660.00 | | 123 499.00 |
DJ Investment subsidies | 50 143.00 | 60 974.00 | | 50 143.00 |
DL TOTAL (I) | 878 360.00 | 765 692.00 | | 878 360.00 |
DU Loans and Debts from Credit Institutions (3) | 345 786.00 | 410 218.00 | | 345 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 7 544.00 | | 10 839.00 |
DX Trade payables and related accounts | 113 960.00 | 111 903.00 | | 113 960.00 |
DY Tax and social security liabilities | 35 968.00 | 56 107.00 | | 35 968.00 |
EA Other liabilities | 6 198.00 | 6 236.00 | | 6 198.00 |
EB Prepaid income (2) | 48 785.00 | | | 48 785.00 |
EC TOTAL (IV) | 561 535.00 | 592 009.00 | | 561 535.00 |
EE Grand total (I to V) | 1 439 895.00 | 1 357 701.00 | | 1 439 895.00 |
EG Accrued income and payables due within one year | 296 957.00 | 396 251.00 | | 296 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 188.00 | | 424.00 |
EI Including equity loans | 10 839.00 | | | 10 839.00 |
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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 | 1 186 681.00 | | 139 139.00 | 1 186 681.00 |
I4 DECREASES Grand Total | | 549.00 | 1 325 272.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 1 303 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 286.00 | | 139 139.00 | 1 165 286.00 |
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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 | 772 159.00 | 84 084.00 | 401.00 | 772 159.00 |
PE DEPRECIATION Total including other intangible assets | 21 082.00 | 26.00 | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 076.00 | 84 058.00 | 401.00 | 751 076.00 |
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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 | 113 960.00 | 113 960.00 | | 113 960.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 48 785.00 | 48 785.00 | | 48 785.00 |
UX Other trade receivables | 355 820.00 | 355 820.00 | | 355 820.00 |
VB VAT | 38 456.00 | 38 456.00 | | 38 456.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 345 362.00 | 80 783.00 | 264 579.00 | 345 362.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VK Loans repaid during the year | 64 652.00 | | | 64 652.00 |
VN Other taxes, similar payments | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 548.00 | 426 548.00 | | 426 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 535.00 | 296 957.00 | 264 579.00 | 561 535.00 |
