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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 | 17 788.00 | 15 916.00 | 1 872.00 | 17 788.00 |
AH Goodwill | 107 090.00 | | 107 090.00 | 107 090.00 |
AN Land | 3 841.00 | 3 841.00 | | 3 841.00 |
AP Buildings | 550 000.00 | 379 461.00 | 170 539.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 466 945.00 | 328 616.00 | 138 328.00 | 466 945.00 |
AT Other tangible assets | 56 069.00 | 36 814.00 | 19 255.00 | 56 069.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 1 208 382.00 | 764 648.00 | 443 734.00 | 1 208 382.00 |
BL Raw materials, supplies | 126 741.00 | | 126 741.00 | 126 741.00 |
BN Goods in progress | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 265 225.00 | | 265 225.00 | 265 225.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 224 090.00 | | 224 090.00 | 224 090.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 657 562.00 | | 657 562.00 | 657 562.00 |
CO Grand total (0 to V) | 1 865 944.00 | 764 648.00 | 1 101 296.00 | 1 865 944.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | 4 246.00 | | 4 246.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 142 769.00 | 158 688.00 | | 142 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 584.00 | 47 771.00 | | 146 584.00 |
DJ Investment subsidies | 5 045.00 | 6 234.00 | | 5 045.00 |
DL TOTAL (I) | 305 657.00 | 223 952.00 | | 305 657.00 |
DU Loans and Debts from Credit Institutions (3) | 396 405.00 | 343 930.00 | | 396 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 575.00 | 10 851.00 | | 65 575.00 |
DX Trade payables and related accounts | 175 334.00 | 83 657.00 | | 175 334.00 |
DY Tax and social security liabilities | 156 295.00 | 145 207.00 | | 156 295.00 |
EA Other liabilities | 2 030.00 | 460.00 | | 2 030.00 |
EC TOTAL (IV) | 795 639.00 | 584 106.00 | | 795 639.00 |
EE Grand total (I to V) | 1 101 296.00 | 808 058.00 | | 1 101 296.00 |
EG Accrued income and payables due within one year | 416 854.00 | 312 333.00 | | 416 854.00 |
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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 | 1 099 234.00 | | 154 148.00 | 1 099 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 208 382.00 | |
IO DECREASES Total including other intangible assets | | | 124 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 076 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 878.00 | | | 124 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 706.00 | | 154 148.00 | 967 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 739 816.00 | 69 831.00 | 45 000.00 | 739 816.00 |
PE DEPRECIATION Total including other intangible assets | 14 497.00 | 1 420.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 320.00 | 68 412.00 | 45 000.00 | 725 320.00 |
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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 | 175 334.00 | 175 334.00 | | 175 334.00 |
8C Staff and Related Accounts | 71 772.00 | 71 772.00 | | 71 772.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8E Income Taxes | 35 849.00 | 35 849.00 | | 35 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 265 225.00 | 265 225.00 | | 265 225.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 395 921.00 | 82 711.00 | 313 210.00 | 395 921.00 |
VI Group and Associates | 65 575.00 | | 65 575.00 | 65 575.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 69 615.00 | | | 69 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 14 046.00 | 14 046.00 | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 763.00 | 292 547.00 | 6 216.00 | 298 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 639.00 | 416 854.00 | 378 785.00 | 795 639.00 |
