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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 | 9 525.00 | 8 883.00 | 643.00 | 9 525.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 465 613.00 | 3 377 392.00 | 88 221.00 | 3 465 613.00 |
AT Other tangible assets | 769 607.00 | 703 406.00 | 66 201.00 | 769 607.00 |
AV Fixed assets in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 4 265 133.00 | 4 089 681.00 | 175 452.00 | 4 265 133.00 |
BL Raw materials, supplies | 180 235.00 | | 180 235.00 | 180 235.00 |
BN Goods in progress | 129 249.00 | | 129 249.00 | 129 249.00 |
BR Intermediate and finished products | 502 215.00 | | 502 215.00 | 502 215.00 |
BX Customers and related accounts | 1 510 002.00 | 4 524.00 | 1 505 478.00 | 1 510 002.00 |
BZ Other receivables | 107 920.00 | | 107 920.00 | 107 920.00 |
CF Cash and cash equivalents | 740 689.00 | | 740 689.00 | 740 689.00 |
CH Prepaid expenses | 26 793.00 | | 26 793.00 | 26 793.00 |
CJ TOTAL (II) | 3 197 103.00 | 4 524.00 | 3 192 579.00 | 3 197 103.00 |
CO Grand total (0 to V) | 7 462 237.00 | 4 094 205.00 | 3 368 031.00 | 7 462 237.00 |
CR Shares due in more than one year | 5 428.00 | | | 5 428.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 984 817.00 | 879 997.00 | | 984 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | 139 820.00 | | 26 943.00 |
DL TOTAL (I) | 1 341 760.00 | 1 349 817.00 | | 1 341 760.00 |
DU Loans and Debts from Credit Institutions (3) | 253 365.00 | 362 048.00 | | 253 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 935.00 | 92 281.00 | | 128 935.00 |
DX Trade payables and related accounts | 865 167.00 | 729 116.00 | | 865 167.00 |
DY Tax and social security liabilities | 756 040.00 | 793 855.00 | | 756 040.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 19 765.00 | 26 194.00 | | 19 765.00 |
EC TOTAL (IV) | 2 026 272.00 | 2 006 495.00 | | 2 026 272.00 |
EE Grand total (I to V) | 3 368 031.00 | 3 356 312.00 | | 3 368 031.00 |
EG Accrued income and payables due within one year | 1 338 842.00 | 1 146 777.00 | | 1 338 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 769.00 | 245 735.00 | | 216 769.00 |
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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 | 4 243 302.00 | | 65 752.00 | 4 243 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 43 920.00 | 4 265 133.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 920.00 | 4 243 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 010.00 | | 860.00 | 18 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 289.00 | | 64 892.00 | 4 222 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 4 030 582.00 | 103 020.00 | 43 920.00 | 4 030 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | 217.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 916.00 | 102 802.00 | 43 920.00 | 4 021 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 973.00 | 1 500.00 | 1 948.00 | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | 1 500.00 | 1 948.00 | 4 973.00 |
7C Grand total | 4 973.00 | 1 500.00 | 1 948.00 | 4 973.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 948.00 | |
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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 | 865 167.00 | 636 853.00 | 228 313.00 | 865 167.00 |
8C Staff and Related Accounts | 76 193.00 | 76 193.00 | | 76 193.00 |
8D Social Security and Other Social Organizations | 161 945.00 | 97 930.00 | 64 015.00 | 161 945.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
UX Other trade receivables | 1 504 574.00 | 1 504 574.00 | | 1 504 574.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
VB VAT | 34 647.00 | 34 647.00 | | 34 647.00 |
VG Loans with a maturity of up to one year at origin | 216 769.00 | 39 418.00 | 177 351.00 | 216 769.00 |
VH Loans with a maturity of more than one year at origin | 36 596.00 | 28 189.00 | 8 407.00 | 36 596.00 |
VI Group and Associates | 128 935.00 | 128 935.00 | | 128 935.00 |
VK Loans repaid during the year | 78 897.00 | | | 78 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 922.00 | 68 922.00 | | 68 922.00 |
VS Prepaid expenses | 26 793.00 | 26 793.00 | | 26 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 715.00 | 1 639 287.00 | 5 428.00 | 1 644 715.00 |
VW VAT | 497 785.00 | 288 441.00 | 209 343.00 | 497 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 272.00 | 1 338 842.00 | 687 430.00 | 2 026 272.00 |
