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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 | 36 583.00 | 34 942.00 | 1 641.00 | 36 583.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 636 793.00 | 383 976.00 | 252 817.00 | 636 793.00 |
AT Other tangible assets | 36 136.00 | 28 106.00 | 8 030.00 | 36 136.00 |
AX Advances and down payments | 27 920.00 | | 27 920.00 | 27 920.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 775 349.00 | 447 023.00 | 328 326.00 | 775 349.00 |
BL Raw materials, supplies | 166 165.00 | | 166 165.00 | 166 165.00 |
BN Goods in progress | 101 824.00 | | 101 824.00 | 101 824.00 |
BR Intermediate and finished products | 118 204.00 | | 118 204.00 | 118 204.00 |
BX Customers and related accounts | 234 441.00 | | 234 441.00 | 234 441.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CF Cash and cash equivalents | 82 170.00 | | 82 170.00 | 82 170.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 730 743.00 | | 730 743.00 | 730 743.00 |
CO Grand total (0 to V) | 1 506 092.00 | 447 023.00 | 1 059 069.00 | 1 506 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 231 921.00 | 120 931.00 | | 231 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 184.00 | 110 990.00 | | 41 184.00 |
DJ Investment subsidies | 292.00 | 1 027.00 | | 292.00 |
DL TOTAL (I) | 309 917.00 | 269 468.00 | | 309 917.00 |
DU Loans and Debts from Credit Institutions (3) | 321 938.00 | 421 394.00 | | 321 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | 23 276.00 | | 23 276.00 |
DX Trade payables and related accounts | 208 108.00 | 91 512.00 | | 208 108.00 |
DY Tax and social security liabilities | 195 829.00 | 175 775.00 | | 195 829.00 |
EC TOTAL (IV) | 749 152.00 | 711 958.00 | | 749 152.00 |
EE Grand total (I to V) | 1 059 069.00 | 981 426.00 | | 1 059 069.00 |
EG Accrued income and payables due within one year | 491 538.00 | 518 380.00 | | 491 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 626 903.00 | | 148 447.00 | 626 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | | | 775 349.00 | |
IO DECREASES Total including other intangible assets | | | 69 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 583.00 | | | 69 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 534.00 | | 145 315.00 | 555 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 3 132.00 | 1 786.00 |
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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 | 368 310.00 | 78 713.00 | | 368 310.00 |
PE DEPRECIATION Total including other intangible assets | 30 621.00 | 4 321.00 | | 30 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 689.00 | 74 393.00 | | 337 689.00 |
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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 | 208 108.00 | 208 108.00 | | 208 108.00 |
8C Staff and Related Accounts | 96 112.00 | 96 112.00 | | 96 112.00 |
8D Social Security and Other Social Organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 234 441.00 | 234 441.00 | | 234 441.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 321 780.00 | 87 443.00 | 215 459.00 | 321 780.00 |
VI Group and Associates | 23 276.00 | | 23 276.00 | 23 276.00 |
VK Loans repaid during the year | 99 614.00 | | | 99 614.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 733.00 | 262 379.00 | 3 354.00 | 265 733.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 152.00 | 491 538.00 | 238 735.00 | 749 152.00 |
