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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 | 324 699.00 | 198 302.00 | 126 398.00 | 324 699.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 73 389.00 | 68 703.00 | 4 686.00 | 73 389.00 |
AR Technical installations, industrial equipment and tools | 585 471.00 | 568 244.00 | 17 227.00 | 585 471.00 |
AT Other tangible assets | 27 204.00 | 19 713.00 | 7 491.00 | 27 204.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 014 620.00 | 854 962.00 | 159 658.00 | 1 014 620.00 |
BL Raw materials, supplies | 57 659.00 | | 57 659.00 | 57 659.00 |
BP Services in progress | 67 292.00 | | 67 292.00 | 67 292.00 |
BR Intermediate and finished products | 313 747.00 | | 313 747.00 | 313 747.00 |
BX Customers and related accounts | 326 292.00 | | 326 292.00 | 326 292.00 |
BZ Other receivables | 40 702.00 | | 40 702.00 | 40 702.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 806 828.00 | | 806 828.00 | 806 828.00 |
CO Grand total (0 to V) | 1 821 448.00 | 854 962.00 | 966 486.00 | 1 821 448.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 151 067.00 | 300 379.00 | | 151 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 584.00 | -149 313.00 | | 95 584.00 |
DL TOTAL (I) | 270 851.00 | 175 267.00 | | 270 851.00 |
DU Loans and Debts from Credit Institutions (3) | 283 354.00 | 297 413.00 | | 283 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 920.00 | 20 732.00 | | 17 920.00 |
DX Trade payables and related accounts | 94 284.00 | 37 062.00 | | 94 284.00 |
DY Tax and social security liabilities | 300 043.00 | 277 787.00 | | 300 043.00 |
EA Other liabilities | 34.00 | 12 378.00 | | 34.00 |
EC TOTAL (IV) | 695 636.00 | 645 373.00 | | 695 636.00 |
EE Grand total (I to V) | 966 486.00 | 820 640.00 | | 966 486.00 |
EG Accrued income and payables due within one year | 537 067.00 | 624 382.00 | | 537 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 390.00 | 1 237.00 | | 57 390.00 |
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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 | 1 031 321.00 | | 8 889.00 | 1 031 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 25 590.00 | 1 014 620.00 | |
IO DECREASES Total including other intangible assets | | 383.00 | 326 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 207.00 | 686 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 785.00 | | 822.00 | 325 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 210.00 | | 8 060.00 | 703 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 7.00 | 2 325.00 |
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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 | 852 013.00 | 28 539.00 | 25 590.00 | 852 013.00 |
PE DEPRECIATION Total including other intangible assets | 185 055.00 | 13 630.00 | 383.00 | 185 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 958.00 | 14 909.00 | 25 207.00 | 666 958.00 |
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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 | 94 284.00 | 94 284.00 | | 94 284.00 |
8C Staff and Related Accounts | 57 311.00 | 57 311.00 | | 57 311.00 |
8D Social Security and Other Social Organizations | 54 495.00 | 54 495.00 | | 54 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 326 292.00 | 326 292.00 | | 326 292.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 57 428.00 | 57 428.00 | | 57 428.00 |
VH Loans with a maturity of more than one year at origin | 225 926.00 | 67 357.00 | 152 569.00 | 225 926.00 |
VI Group and Associates | 17 920.00 | 17 920.00 | | 17 920.00 |
VJ Loans taken out during the year | 15 024.00 | | | 15 024.00 |
VK Loans repaid during the year | 85 199.00 | | | 85 199.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 161.00 | 369 161.00 | | 369 161.00 |
VW VAT | 179 722.00 | 179 722.00 | | 179 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 636.00 | 537 067.00 | 152 569.00 | 695 636.00 |
