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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 139 738.00 | 94 399.00 | 45 339.00 | 139 738.00 |
AR Technical installations, industrial equipment and tools | 886 813.00 | 784 081.00 | 102 733.00 | 886 813.00 |
AT Other tangible assets | 214 663.00 | 136 952.00 | 77 711.00 | 214 663.00 |
BD Other fixed assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 264 992.00 | 1 025 297.00 | 239 695.00 | 1 264 992.00 |
BL Raw materials, supplies | 82 796.00 | | 82 796.00 | 82 796.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 655 587.00 | | 655 587.00 | 655 587.00 |
BZ Other receivables | 73 908.00 | | 73 908.00 | 73 908.00 |
CF Cash and cash equivalents | 154 437.00 | | 154 437.00 | 154 437.00 |
CH Prepaid expenses | 22 468.00 | | 22 468.00 | 22 468.00 |
CJ TOTAL (II) | 1 012 197.00 | | 1 012 197.00 | 1 012 197.00 |
CO Grand total (0 to V) | 2 277 189.00 | 1 025 297.00 | 1 251 892.00 | 2 277 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 989.00 | 18 294.00 | | 12 989.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 596 255.00 | 561 172.00 | | 596 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | 134 178.00 | | 80 720.00 |
DL TOTAL (I) | 691 793.00 | 715 473.00 | | 691 793.00 |
DU Loans and Debts from Credit Institutions (3) | 249 212.00 | 112 103.00 | | 249 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 6 501.00 | | 8 148.00 |
DX Trade payables and related accounts | 85 215.00 | 95 326.00 | | 85 215.00 |
DY Tax and social security liabilities | 215 454.00 | 93 796.00 | | 215 454.00 |
EA Other liabilities | 789.00 | 789.00 | | 789.00 |
EB Prepaid income (2) | 1 282.00 | 4 384.00 | | 1 282.00 |
EC TOTAL (IV) | 560 099.00 | 312 899.00 | | 560 099.00 |
EE Grand total (I to V) | 1 251 892.00 | 1 028 372.00 | | 1 251 892.00 |
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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 | 1 213 422.00 | | 51 570.00 | 1 213 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 1 264 992.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 645.00 | | 51 569.00 | 1 189 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | 1.00 | 3 239.00 |
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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 | 932 109.00 | 93 188.00 | | 932 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 243.00 | 93 188.00 | | 922 243.00 |
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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 | 85 215.00 | 85 215.00 | | 85 215.00 |
8C Staff and Related Accounts | 45 100.00 | 45 100.00 | | 45 100.00 |
8D Social Security and Other Social Organizations | 52 540.00 | 52 540.00 | | 52 540.00 |
8E Income Taxes | 17 482.00 | 17 482.00 | | 17 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 655 587.00 | 655 587.00 | | 655 587.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 249 212.00 | 60 649.00 | 140 037.00 | 249 212.00 |
VI Group and Associates | 8 148.00 | 8 148.00 | | 8 148.00 |
VJ Loans taken out during the year | 194 870.00 | | | 194 870.00 |
VK Loans repaid during the year | 57 850.00 | | | 57 850.00 |
VM Income taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 666.00 | 51 666.00 | | 51 666.00 |
VS Prepaid expenses | 22 468.00 | 22 468.00 | | 22 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 964.00 | 751 964.00 | | 751 964.00 |
VW VAT | 98 120.00 | 98 120.00 | | 98 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 099.00 | 371 536.00 | 140 037.00 | 560 099.00 |
