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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 430 106.00 | 3 309 959.00 | 120 147.00 | 3 430 106.00 |
AT Other tangible assets | 792 182.00 | 711 957.00 | 80 225.00 | 792 182.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 4 243 302.00 | 4 030 582.00 | 212 721.00 | 4 243 302.00 |
BL Raw materials, supplies | 170 645.00 | | 170 645.00 | 170 645.00 |
BN Goods in progress | 99 040.00 | | 99 040.00 | 99 040.00 |
BR Intermediate and finished products | 492 665.00 | | 492 665.00 | 492 665.00 |
BX Customers and related accounts | 1 399 263.00 | 4 973.00 | 1 394 291.00 | 1 399 263.00 |
BZ Other receivables | 62 324.00 | | 62 324.00 | 62 324.00 |
CF Cash and cash equivalents | 897 535.00 | | 897 535.00 | 897 535.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 3 148 564.00 | 4 973.00 | 3 143 591.00 | 3 148 564.00 |
CO Grand total (0 to V) | 7 391 866.00 | 4 035 554.00 | 3 356 312.00 | 7 391 866.00 |
CR Shares due in more than one year | 5 967.00 | | | 5 967.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 879 997.00 | 763 513.00 | | 879 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 820.00 | 151 484.00 | | 139 820.00 |
DL TOTAL (I) | 1 349 817.00 | 1 244 997.00 | | 1 349 817.00 |
DU Loans and Debts from Credit Institutions (3) | 362 048.00 | 441 827.00 | | 362 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 281.00 | 57 281.00 | | 92 281.00 |
DX Trade payables and related accounts | 729 116.00 | 1 019 690.00 | | 729 116.00 |
DY Tax and social security liabilities | 793 855.00 | 844 187.00 | | 793 855.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 26 194.00 | 2 640.00 | | 26 194.00 |
EC TOTAL (IV) | 2 006 495.00 | 2 368 625.00 | | 2 006 495.00 |
EE Grand total (I to V) | 3 356 312.00 | 3 613 622.00 | | 3 356 312.00 |
EG Accrued income and payables due within one year | 1 146 777.00 | 1 332 744.00 | | 1 146 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 735.00 | 266 139.00 | | 245 735.00 |
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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 | 4 347 232.00 | | 84 126.00 | 4 347 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 188 056.00 | 4 243 302.00 | |
IO DECREASES Total including other intangible assets | | | 18 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 056.00 | 4 222 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 010.00 | | | 18 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 219.00 | | 84 126.00 | 4 326 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 4 103 147.00 | 109 106.00 | 181 671.00 | 4 103 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094 482.00 | 109 106.00 | 181 671.00 | 4 094 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 973.00 | | | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | | | 4 973.00 |
7C Grand total | 4 973.00 | | | 4 973.00 |
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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 | 729 116.00 | 452 146.00 | 217 085.00 | 729 116.00 |
8C Staff and Related Accounts | 84 938.00 | 84 938.00 | | 84 938.00 |
8D Social Security and Other Social Organizations | 190 215.00 | 112 836.00 | 60 220.00 | 190 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
UX Other trade receivables | 1 393 297.00 | 1 393 297.00 | | 1 393 297.00 |
UY Staff and related accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
VA Doubtful or disputed receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
VB VAT | 28 118.00 | 28 118.00 | | 28 118.00 |
VG Loans with a maturity of up to one year at origin | 245 735.00 | 29 693.00 | 169 524.00 | 245 735.00 |
VH Loans with a maturity of more than one year at origin | 116 313.00 | 80 945.00 | 35 029.00 | 116 313.00 |
VI Group and Associates | 92 281.00 | 92 281.00 | | 92 281.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 76 370.00 | | | 76 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 757.00 | 19 757.00 | | 19 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 372.00 | 29 372.00 | | 29 372.00 |
VS Prepaid expenses | 27 092.00 | 27 092.00 | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 679.00 | 1 482 713.00 | 5 967.00 | 1 488 679.00 |
VW VAT | 498 945.00 | 244 987.00 | 199 048.00 | 498 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 495.00 | 1 146 777.00 | 680 906.00 | 2 006 495.00 |
