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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 | 91 153.00 | 5 046.00 | 86 107.00 | 91 153.00 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AP Buildings | 86 672.00 | 86 672.00 | | 86 672.00 |
AR Technical installations, industrial equipment and tools | 615 150.00 | 585 719.00 | 29 432.00 | 615 150.00 |
AT Other tangible assets | 348 975.00 | 250 433.00 | 98 542.00 | 348 975.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 338 713.00 | 927 870.00 | 410 843.00 | 1 338 713.00 |
BL Raw materials, supplies | 249 188.00 | | 249 188.00 | 249 188.00 |
BN Goods in progress | 24 994.00 | | 24 994.00 | 24 994.00 |
BR Intermediate and finished products | 71 854.00 | | 71 854.00 | 71 854.00 |
BT Goods | 9 226.00 | | 9 226.00 | 9 226.00 |
BX Customers and related accounts | 163 741.00 | | 163 741.00 | 163 741.00 |
BZ Other receivables | 88 686.00 | | 88 686.00 | 88 686.00 |
CF Cash and cash equivalents | 539 133.00 | | 539 133.00 | 539 133.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 151 400.00 | | 1 151 400.00 | 1 151 400.00 |
CO Grand total (0 to V) | 2 490 113.00 | 927 870.00 | 1 562 243.00 | 2 490 113.00 |
CU Other investments | 116 033.00 | | 116 033.00 | 116 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 448 713.00 | 498 011.00 | | 448 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 186.00 | 170 702.00 | | 358 186.00 |
DJ Investment subsidies | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 837 733.00 | 690 713.00 | | 837 733.00 |
DU Loans and Debts from Credit Institutions (3) | 232 114.00 | 269 168.00 | | 232 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 728.00 | 197 153.00 | | 14 728.00 |
DX Trade payables and related accounts | 303 085.00 | 106 787.00 | | 303 085.00 |
DY Tax and social security liabilities | 171 649.00 | 71 832.00 | | 171 649.00 |
EA Other liabilities | 2 934.00 | 3 560.00 | | 2 934.00 |
EB Prepaid income (2) | | 6 515.00 | | |
EC TOTAL (IV) | 724 511.00 | 655 016.00 | | 724 511.00 |
EE Grand total (I to V) | 1 562 243.00 | 1 345 729.00 | | 1 562 243.00 |
EG Accrued income and payables due within one year | 550 036.00 | 651 897.00 | | 550 036.00 |
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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 | 1 352 109.00 | | 74 240.00 | 1 352 109.00 |
KD ACQUISITIONS Total including other intangible assets | 171 253.00 | | | 171 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 793.00 | | 73 640.00 | 1 064 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 063.00 | | 600.00 | 116 063.00 |
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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 | 962 998.00 | 27 653.00 | 62 781.00 | 962 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 951.00 | 27 653.00 | 62 781.00 | 957 951.00 |
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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 | 303 085.00 | 303 085.00 | | 303 085.00 |
8C Staff and Related Accounts | 48 224.00 | 48 224.00 | | 48 224.00 |
8D Social Security and Other Social Organizations | 62 603.00 | 62 603.00 | | 62 603.00 |
8E Income Taxes | 54 073.00 | 54 073.00 | | 54 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 163 741.00 | 163 741.00 | | 163 741.00 |
VB VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 232 001.00 | 57 526.00 | 174 475.00 | 232 001.00 |
VI Group and Associates | 14 728.00 | 14 728.00 | | 14 728.00 |
VK Loans repaid during the year | 37 141.00 | | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 635.00 | 257 635.00 | | 257 635.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 511.00 | 550 036.00 | 174 475.00 | 724 511.00 |
