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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 | 15 635.00 | 14 684.00 | 951.00 | 15 635.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 450 809.00 | 304 660.00 | 146 149.00 | 450 809.00 |
AT Other tangible assets | 574 805.00 | 475 747.00 | 99 058.00 | 574 805.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 1 046 992.00 | 795 092.00 | 251 900.00 | 1 046 992.00 |
BL Raw materials, supplies | 92 928.00 | | 92 928.00 | 92 928.00 |
BN Goods in progress | 583 642.00 | | 583 642.00 | 583 642.00 |
BT Goods | 52 482.00 | | 52 482.00 | 52 482.00 |
BX Customers and related accounts | 1 415 156.00 | 374 557.00 | 1 040 599.00 | 1 415 156.00 |
BZ Other receivables | 48 512.00 | | 48 512.00 | 48 512.00 |
CF Cash and cash equivalents | 597 583.00 | | 597 583.00 | 597 583.00 |
CH Prepaid expenses | 54 126.00 | | 54 126.00 | 54 126.00 |
CJ TOTAL (II) | 2 844 429.00 | 374 557.00 | 2 469 872.00 | 2 844 429.00 |
CO Grand total (0 to V) | 3 891 421.00 | 1 169 649.00 | 2 721 772.00 | 3 891 421.00 |
CU Other investments | 2 158.00 | | 2 158.00 | 2 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 467 492.00 | 1 420 515.00 | | 1 467 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 426.00 | 121 977.00 | | 155 426.00 |
DJ Investment subsidies | 2 100.00 | 3 081.00 | | 2 100.00 |
DL TOTAL (I) | 1 647 017.00 | 1 567 573.00 | | 1 647 017.00 |
DU Loans and Debts from Credit Institutions (3) | 71 228.00 | 132 445.00 | | 71 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 129.00 | 629.00 | | 53 129.00 |
DX Trade payables and related accounts | 386 885.00 | 363 402.00 | | 386 885.00 |
DY Tax and social security liabilities | 551 001.00 | 363 287.00 | | 551 001.00 |
EA Other liabilities | 12 512.00 | 45 128.00 | | 12 512.00 |
EC TOTAL (IV) | 1 074 755.00 | 904 891.00 | | 1 074 755.00 |
EE Grand total (I to V) | 2 721 772.00 | 2 472 463.00 | | 2 721 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 425.00 | | 677.00 |
EI Including equity loans | 53 129.00 | | | 53 129.00 |
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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 | 1 021 044.00 | | 29 510.00 | 1 021 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 3 562.00 | 1 046 992.00 | |
IO DECREASES Total including other intangible assets | | | 17 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 1 025 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 635.00 | | | 17 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 666.00 | | 29 510.00 | 999 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 729 702.00 | 67 544.00 | 2 155.00 | 729 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 130.00 | 554.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 572.00 | 66 990.00 | 2 155.00 | 715 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 213.00 | | 2 656.00 | 377 213.00 |
7B Total provisions for depreciation | 377 213.00 | | 2 656.00 | 377 213.00 |
7C Grand total | 377 213.00 | | 2 656.00 | 377 213.00 |
UE of which provisions and reversals: - Operating | | | 2 656.00 | |
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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 | 386 885.00 | 386 885.00 | | 386 885.00 |
8C Staff and Related Accounts | 179 478.00 | 179 478.00 | | 179 478.00 |
8D Social Security and Other Social Organizations | 114 847.00 | 114 847.00 | | 114 847.00 |
8E Income Taxes | 36 148.00 | 36 148.00 | | 36 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 991 467.00 | 991 467.00 | | 991 467.00 |
VA Doubtful or disputed receivables | 423 689.00 | 423 689.00 | | 423 689.00 |
VB VAT | 32 594.00 | 32 594.00 | | 32 594.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 70 551.00 | 44 448.00 | 26 103.00 | 70 551.00 |
VI Group and Associates | 53 129.00 | 53 129.00 | | 53 129.00 |
VK Loans repaid during the year | 61 450.00 | | | 61 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 551.00 | 15 551.00 | | 15 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 54 126.00 | 54 126.00 | | 54 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 378.00 | 1 517 793.00 | 1 584.00 | 1 519 378.00 |
VW VAT | 204 977.00 | 204 977.00 | | 204 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 755.00 | 1 048 652.00 | 26 103.00 | 1 074 755.00 |
