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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 | 76 733.00 | 73 541.00 | 3 191.00 | 76 733.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 171 150.00 | 119 192.00 | 51 957.00 | 171 150.00 |
AR Technical installations, industrial equipment and tools | 1 102 473.00 | 912 000.00 | 190 473.00 | 1 102 473.00 |
AT Other tangible assets | 345 891.00 | 245 655.00 | 100 235.00 | 345 891.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 703 057.00 | 1 350 390.00 | 352 667.00 | 1 703 057.00 |
BL Raw materials, supplies | 990 479.00 | | 990 479.00 | 990 479.00 |
BN Goods in progress | 24 906.00 | | 24 906.00 | 24 906.00 |
BR Intermediate and finished products | 17 509.00 | | 17 509.00 | 17 509.00 |
BX Customers and related accounts | 2 817 265.00 | 8 558.00 | 2 808 707.00 | 2 817 265.00 |
BZ Other receivables | 187 901.00 | | 187 901.00 | 187 901.00 |
CF Cash and cash equivalents | 7 797 936.00 | | 7 797 936.00 | 7 797 936.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 11 841 630.00 | 8 558.00 | 11 833 072.00 | 11 841 630.00 |
CO Grand total (0 to V) | 13 544 687.00 | 1 358 948.00 | 12 185 739.00 | 13 544 687.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 677 330.00 | | | 2 677 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 408.00 | | | 2 286 408.00 |
DJ Investment subsidies | 3 177.00 | | | 3 177.00 |
DL TOTAL (I) | 5 197 916.00 | | | 5 197 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 526.00 | | | 2 541 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 230.00 | | | 2 089 230.00 |
DX Trade payables and related accounts | 1 609 897.00 | | | 1 609 897.00 |
DY Tax and social security liabilities | 212 270.00 | | | 212 270.00 |
EA Other liabilities | 534 897.00 | | | 534 897.00 |
EC TOTAL (IV) | 6 987 822.00 | | | 6 987 822.00 |
EE Grand total (I to V) | 12 185 739.00 | | | 12 185 739.00 |
EG Accrued income and payables due within one year | 6 987 822.00 | | | 6 987 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | | | 3 852.00 |
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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 | 1 721 489.00 | | 28 420.00 | 1 721 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | 46 852.00 | 1 703 057.00 | |
IO DECREASES Total including other intangible assets | | | 80 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 852.00 | 1 619 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 544.00 | | | 80 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 946.00 | | 28 420.00 | 1 637 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 268 154.00 | 129 088.00 | 46 852.00 | 1 268 154.00 |
PE DEPRECIATION Total including other intangible assets | 66 311.00 | 7 230.00 | | 66 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 843.00 | 121 858.00 | 46 852.00 | 1 201 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 558.00 | | | 8 558.00 |
7B Total provisions for depreciation | 8 558.00 | | | 8 558.00 |
7C Grand total | 8 558.00 | | | 8 558.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8B Suppliers and Related Accounts | 1 609 897.00 | 1 609 897.00 | | 1 609 897.00 |
8C Staff and Related Accounts | 130 757.00 | 130 757.00 | | 130 757.00 |
8D Social Security and Other Social Organizations | 57 531.00 | 57 531.00 | | 57 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 897.00 | 534 897.00 | | 534 897.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 2 812 508.00 | 2 812 508.00 | | 2 812 508.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 185 008.00 | 185 008.00 | | 185 008.00 |
VC Group and associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 2 537 674.00 | 2 537 674.00 | | 2 537 674.00 |
VI Group and Associates | 2 084 008.00 | 2 084 008.00 | | 2 084 008.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 59 884.00 | | | 59 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 941.00 | 15 941.00 | | 15 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 996.00 | 3 010 798.00 | 198.00 | 3 010 996.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 822.00 | 6 987 822.00 | | 6 987 822.00 |
