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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 | 72 311.00 | 63 000.00 | 9 310.00 | 72 311.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 129 914.00 | 74 532.00 | 55 382.00 | 129 914.00 |
AP Buildings | 1 882 217.00 | 761 067.00 | 1 121 150.00 | 1 882 217.00 |
AR Technical installations, industrial equipment and tools | 3 301 490.00 | 2 325 650.00 | 975 839.00 | 3 301 490.00 |
AT Other tangible assets | 1 679 190.00 | 990 400.00 | 688 789.00 | 1 679 190.00 |
AV Fixed assets in progress | 245 431.00 | | 245 431.00 | 245 431.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 7 425 995.00 | 4 214 651.00 | 3 211 344.00 | 7 425 995.00 |
BL Raw materials, supplies | 146 495.00 | | 146 495.00 | 146 495.00 |
BR Intermediate and finished products | 334 403.00 | | 334 403.00 | 334 403.00 |
BX Customers and related accounts | 2 356 234.00 | 75 125.00 | 2 281 108.00 | 2 356 234.00 |
BZ Other receivables | 855 585.00 | | 855 585.00 | 855 585.00 |
CF Cash and cash equivalents | 927 629.00 | | 927 629.00 | 927 629.00 |
CH Prepaid expenses | 78 801.00 | | 78 801.00 | 78 801.00 |
CJ TOTAL (II) | 4 699 148.00 | 75 125.00 | 4 624 023.00 | 4 699 148.00 |
CO Grand total (0 to V) | 12 125 144.00 | 4 289 776.00 | 7 835 367.00 | 12 125 144.00 |
CR Shares due in more than one year | 79 257.00 | | | 79 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 018 165.00 | | | 2 018 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 126.00 | | | 184 126.00 |
DJ Investment subsidies | 654 838.00 | | | 654 838.00 |
DL TOTAL (I) | 3 077 130.00 | | | 3 077 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 667.00 | | | 1 725 667.00 |
DX Trade payables and related accounts | 1 852 011.00 | | | 1 852 011.00 |
DY Tax and social security liabilities | 919 216.00 | | | 919 216.00 |
DZ Fixed asset liabilities and related accounts | 246 837.00 | | | 246 837.00 |
EA Other liabilities | 14 504.00 | | | 14 504.00 |
EC TOTAL (IV) | 4 758 237.00 | | | 4 758 237.00 |
EE Grand total (I to V) | 7 835 367.00 | | | 7 835 367.00 |
EG Accrued income and payables due within one year | 3 429 299.00 | | | 3 429 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 261.00 | | | 4 261.00 |
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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 | 6 727 270.00 | | 813 157.00 | 6 727 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 15 440.00 | |
I4 DECREASES Grand Total | | 114 432.00 | 7 425 995.00 | |
IO DECREASES Total including other intangible assets | | | 172 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 764.00 | 7 238 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 216.00 | | 105 095.00 | 67 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643 841.00 | | 706 168.00 | 6 643 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 214.00 | | 1 894.00 | 16 214.00 |
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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 | 4 003 545.00 | 322 469.00 | 111 363.00 | 4 003 545.00 |
PE DEPRECIATION Total including other intangible assets | 59 645.00 | 3 355.00 | | 59 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 899.00 | 319 114.00 | 111 363.00 | 3 943 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 72 975.00 | | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 72 975.00 | | 2 151.00 |
7C Grand total | 2 151.00 | 72 975.00 | | 2 151.00 |
UE of which provisions and reversals: - Operating | | 72 975.00 | | |
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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 | 1 852 011.00 | 1 852 011.00 | | 1 852 011.00 |
8D Social Security and Other Social Organizations | 919 216.00 | 919 216.00 | | 919 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 838.00 | 246 838.00 | | 246 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
UT Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
UX Other trade receivables | 2 356 234.00 | 2 276 977.00 | 79 258.00 | 2 356 234.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 1 721 405.00 | 392 467.00 | 1 101 577.00 | 1 721 405.00 |
VJ Loans taken out during the year | 598 084.00 | | | 598 084.00 |
VK Loans repaid during the year | 271 751.00 | | | 271 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 585.00 | 855 585.00 | | 855 585.00 |
VS Prepaid expenses | 78 802.00 | 78 802.00 | | 78 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 634.00 | 3 211 363.00 | 93 271.00 | 3 304 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 237.00 | 3 429 299.00 | 1 101 577.00 | 4 758 237.00 |
