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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 | | | 11 683.00 | |
AH Goodwill | | | 378 030.00 | |
AP Buildings | | | 7 749.00 | |
AR Technical installations, industrial equipment and tools | | | 1 105 732.00 | |
AT Other tangible assets | | | 354 041.00 | |
AV Fixed assets in progress | | | 76 800.00 | |
BD Other fixed assets | | | 1 797.00 | |
BH Other financial assets | | | 38 077.00 | |
BJ TOTAL (I) | | | 1 973 908.00 | |
BL Raw materials, supplies | | | 752 772.00 | |
BR Intermediate and finished products | | | 1 023 181.00 | |
BT Goods | | | 16 998.00 | |
BX Customers and related accounts | | | 1 881 652.00 | |
BZ Other receivables | | | 86 175.00 | |
CF Cash and cash equivalents | | | 740 970.00 | |
CH Prepaid expenses | | | 112 503.00 | |
CJ TOTAL (II) | | | 4 614 251.00 | |
CO Grand total (0 to V) | | | 6 588 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 778 643.00 | 1 647 718.00 | | 1 778 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 466.00 | 130 925.00 | | 623 466.00 |
DJ Investment subsidies | 44 809.00 | | | 44 809.00 |
DL TOTAL (I) | 2 996 918.00 | 2 328 643.00 | | 2 996 918.00 |
DP Provisions for Risks | 37 792.00 | 26 318.00 | | 37 792.00 |
DR TOTAL (IV) | 37 792.00 | 26 318.00 | | 37 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 871.00 | 2 552 209.00 | | 1 061 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 605.00 | 824 954.00 | | 834 605.00 |
DX Trade payables and related accounts | 1 076 269.00 | 742 878.00 | | 1 076 269.00 |
DY Tax and social security liabilities | 539 323.00 | 223 405.00 | | 539 323.00 |
EA Other liabilities | 41 381.00 | 59 118.00 | | 41 381.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 3 553 449.00 | 4 472 563.00 | | 3 553 449.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 6 588 159.00 | 6 827 523.00 | | 6 588 159.00 |
EG Accrued income and payables due within one year | 2 848 284.00 | 4 472 563.00 | | 2 848 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 7 507 574.00 | | 811 389.00 | 7 507 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 873.00 | |
I4 DECREASES Grand Total | | 60 216.00 | 8 258 747.00 | |
IO DECREASES Total including other intangible assets | | | 509 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 216.00 | 7 709 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 685.00 | | 1 340.00 | 507 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 960 016.00 | | 810 049.00 | 6 960 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 873.00 | | | 39 873.00 |
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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 | 5 895 009.00 | 447 500.00 | 57 670.00 | 5 895 009.00 |
PE DEPRECIATION Total including other intangible assets | 103 441.00 | 15 870.00 | | 103 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 567.00 | 431 630.00 | 57 670.00 | 5 791 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 318.00 | 37 792.00 | 26 318.00 | 26 318.00 |
6T Receivables | 206 659.00 | | 20 266.00 | 206 659.00 |
7B Total provisions for depreciation | 206 659.00 | | 20 266.00 | 206 659.00 |
7C Grand total | 232 977.00 | 37 792.00 | 46 584.00 | 232 977.00 |
UE of which provisions and reversals: - Operating | | 37 792.00 | 46 584.00 | |
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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 | 1 076 269.00 | 1 076 269.00 | | 1 076 269.00 |
8C Staff and Related Accounts | 167 330.00 | 167 330.00 | | 167 330.00 |
8D Social Security and Other Social Organizations | 142 281.00 | 142 281.00 | | 142 281.00 |
8E Income Taxes | 178 969.00 | 178 969.00 | | 178 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 381.00 | 41 381.00 | | 41 381.00 |
UT Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
UX Other trade receivables | 1 844 452.00 | 1 844 452.00 | | 1 844 452.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 223 593.00 | | 223 593.00 | 223 593.00 |
VB VAT | 79 286.00 | 79 286.00 | | 79 286.00 |
VH Loans with a maturity of more than one year at origin | 1 061 871.00 | 356 706.00 | 705 165.00 | 1 061 871.00 |
VI Group and Associates | 834 605.00 | 834 605.00 | | 834 605.00 |
VJ Loans taken out during the year | 388 800.00 | | | 388 800.00 |
VK Loans repaid during the year | 1 881 099.00 | | | 1 881 099.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 483.00 | 18 483.00 | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 112 503.00 | 112 503.00 | | 112 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 799.00 | 2 043 130.00 | 261 670.00 | 2 304 799.00 |
VW VAT | 32 260.00 | 32 260.00 | | 32 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 449.00 | 2 848 284.00 | 705 165.00 | 3 553 449.00 |
