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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 | 13 238.00 | 6 350.00 | 6 888.00 | 13 238.00 |
AH Goodwill | 259 390.00 | | 259 390.00 | 259 390.00 |
AP Buildings | 2 000.00 | 626.00 | 1 374.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 511 328.00 | 412 376.00 | 98 952.00 | 511 328.00 |
AT Other tangible assets | 37 121.00 | 20 811.00 | 16 310.00 | 37 121.00 |
BH Other financial assets | 26 787.00 | | 26 787.00 | 26 787.00 |
BJ TOTAL (I) | 849 863.00 | 440 163.00 | 409 700.00 | 849 863.00 |
BL Raw materials, supplies | 203 221.00 | | 203 221.00 | 203 221.00 |
BN Goods in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BR Intermediate and finished products | 163 570.00 | | 163 570.00 | 163 570.00 |
BX Customers and related accounts | 529 750.00 | | 529 750.00 | 529 750.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 252 459.00 | | 252 459.00 | 252 459.00 |
CH Prepaid expenses | 22 815.00 | | 22 815.00 | 22 815.00 |
CJ TOTAL (II) | 1 195 672.00 | | 1 195 672.00 | 1 195 672.00 |
CM Bond redemption premiums (IV) | 56 654.00 | | 56 654.00 | 56 654.00 |
CO Grand total (0 to V) | 2 104 278.00 | 440 163.00 | 1 664 115.00 | 2 104 278.00 |
CW Deferred expenses or loan issuance costs | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 235 003.00 | | | 235 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 688.00 | | | 117 688.00 |
DJ Investment subsidies | 6 748.00 | | | 6 748.00 |
DL TOTAL (I) | 566 439.00 | | | 566 439.00 |
DT Other Bond Issues | 193 430.00 | | | 193 430.00 |
DU Loans and Debts from Credit Institutions (3) | 369 516.00 | | | 369 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 958.00 | | | 80 958.00 |
DX Trade payables and related accounts | 282 180.00 | | | 282 180.00 |
DY Tax and social security liabilities | 170 189.00 | | | 170 189.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 1 097 675.00 | | | 1 097 675.00 |
EE Grand total (I to V) | 1 664 115.00 | | | 1 664 115.00 |
EG Accrued income and payables due within one year | 688 237.00 | | | 688 237.00 |
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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 | 813 444.00 | | 51 134.00 | 813 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 787.00 | |
I4 DECREASES Grand Total | | 14 715.00 | 849 863.00 | |
IO DECREASES Total including other intangible assets | | | 272 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 715.00 | 550 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 940.00 | | 6 688.00 | 265 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 818.00 | | 44 346.00 | 520 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687.00 | | 100.00 | 26 687.00 |
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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 | 353 169.00 | 101 709.00 | 14 715.00 | 353 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 2 175.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 994.00 | 99 534.00 | 14 715.00 | 348 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 193 430.00 | 1 763.00 | | 193 430.00 |
8B Suppliers and Related Accounts | 282 180.00 | 282 180.00 | | 282 180.00 |
8C Staff and Related Accounts | 61 757.00 | 61 757.00 | | 61 757.00 |
8D Social Security and Other Social Organizations | 55 788.00 | 55 788.00 | | 55 788.00 |
8E Income Taxes | 13 546.00 | 13 546.00 | | 13 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 26 787.00 | | 26 787.00 | 26 787.00 |
UX Other trade receivables | 529 750.00 | 529 750.00 | | 529 750.00 |
VB VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 369 516.00 | 151 745.00 | 217 771.00 | 369 516.00 |
VI Group and Associates | 80 958.00 | 80 958.00 | | 80 958.00 |
VJ Loans taken out during the year | 395 883.00 | | | 395 883.00 |
VK Loans repaid during the year | 144 405.00 | | | 144 405.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 22 815.00 | 22 815.00 | | 22 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 413.00 | 565 626.00 | 26 787.00 | 592 413.00 |
VW VAT | 32 128.00 | 32 128.00 | | 32 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 675.00 | 688 237.00 | 217 771.00 | 1 097 675.00 |
