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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 | 140 402.00 | 136 774.00 | 3 628.00 | 140 402.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 52 000.00 | 4 736.00 | 47 264.00 | 52 000.00 |
AP Buildings | 65 295.00 | 47 549.00 | 17 747.00 | 65 295.00 |
AR Technical installations, industrial equipment and tools | 1 926 186.00 | 1 649 886.00 | 276 299.00 | 1 926 186.00 |
AT Other tangible assets | 555 266.00 | 429 777.00 | 125 489.00 | 555 266.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 3 001 235.00 | 2 268 723.00 | 732 512.00 | 3 001 235.00 |
BL Raw materials, supplies | 408 000.00 | | 408 000.00 | 408 000.00 |
BN Goods in progress | 184 180.00 | | 184 180.00 | 184 180.00 |
BR Intermediate and finished products | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | 4 910 253.00 | 20 942.00 | 4 889 311.00 | 4 910 253.00 |
BZ Other receivables | 447 612.00 | | 447 612.00 | 447 612.00 |
CF Cash and cash equivalents | 296 535.00 | | 296 535.00 | 296 535.00 |
CH Prepaid expenses | 28 219.00 | | 28 219.00 | 28 219.00 |
CJ TOTAL (II) | 6 589 800.00 | 20 942.00 | 6 568 858.00 | 6 589 800.00 |
CO Grand total (0 to V) | 9 591 035.00 | 2 289 665.00 | 7 301 370.00 | 9 591 035.00 |
CU Other investments | 120 160.00 | | 120 160.00 | 120 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 3 173 126.00 | | | 3 173 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 172.00 | | | 367 172.00 |
DJ Investment subsidies | 67 666.00 | | | 67 666.00 |
DL TOTAL (I) | 3 775 658.00 | | | 3 775 658.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 336.00 | | | 1 634 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 714.00 | | | 77 714.00 |
DX Trade payables and related accounts | 888 228.00 | | | 888 228.00 |
DY Tax and social security liabilities | 675 074.00 | | | 675 074.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 3 275 712.00 | | | 3 275 712.00 |
EE Grand total (I to V) | 7 301 370.00 | | | 7 301 370.00 |
EG Accrued income and payables due within one year | 2 049 319.00 | | | 2 049 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 543.00 | | | 16 543.00 |
EI Including equity loans | 77 714.00 | | | 77 714.00 |
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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 | 3 034 311.00 | | 199 279.00 | 3 034 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 086.00 | |
I4 DECREASES Grand Total | | 232 355.00 | 3 001 235.00 | |
IO DECREASES Total including other intangible assets | | 5 845.00 | 297 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 510.00 | 2 546 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 324.00 | | 56 924.00 | 246 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 902.00 | | 136 356.00 | 2 636 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 086.00 | | 6 000.00 | 151 086.00 |
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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 | 2 301 172.00 | 199 906.00 | 232 355.00 | 2 301 172.00 |
PE DEPRECIATION Total including other intangible assets | 140 493.00 | 6 863.00 | 5 845.00 | 140 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 680.00 | 193 043.00 | 226 510.00 | 2 160 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 15 427.00 | 5 515.00 | | 15 427.00 |
7B Total provisions for depreciation | 15 427.00 | 5 515.00 | | 15 427.00 |
7C Grand total | 265 427.00 | 5 515.00 | | 265 427.00 |
UE of which provisions and reversals: - Operating | | 5 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 888 228.00 | 888 228.00 | | 888 228.00 |
8C Staff and Related Accounts | 257 078.00 | 257 078.00 | | 257 078.00 |
8D Social Security and Other Social Organizations | 192 135.00 | 192 135.00 | | 192 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 4 885 123.00 | 4 885 123.00 | | 4 885 123.00 |
VA Doubtful or disputed receivables | 25 130.00 | 25 130.00 | | 25 130.00 |
VB VAT | 63 333.00 | 63 333.00 | | 63 333.00 |
VH Loans with a maturity of more than one year at origin | 1 634 336.00 | 407 942.00 | 1 210 193.00 | 1 634 336.00 |
VI Group and Associates | 76 112.00 | 76 112.00 | | 76 112.00 |
VJ Loans taken out during the year | 161 960.00 | | | 161 960.00 |
VK Loans repaid during the year | 187 056.00 | | | 187 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 032.00 | 32 032.00 | | 32 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 279.00 | 73 670.00 | 310 609.00 | 384 279.00 |
VS Prepaid expenses | 28 219.00 | 28 219.00 | | 28 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423 010.00 | 5 075 475.00 | 347 535.00 | 5 423 010.00 |
VW VAT | 193 829.00 | 193 829.00 | | 193 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 712.00 | 2 049 319.00 | 1 210 193.00 | 3 275 712.00 |
