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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 090.00 | 12 090.00 | | 12 090.00 |
AP Buildings | 130 348.00 | 129 898.00 | 449.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 2 024 595.00 | 1 852 135.00 | 172 460.00 | 2 024 595.00 |
AT Other tangible assets | 790 716.00 | 767 317.00 | 23 398.00 | 790 716.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 059 325.00 | 2 761 442.00 | 297 883.00 | 3 059 325.00 |
BL Raw materials, supplies | 88 076.00 | | 88 076.00 | 88 076.00 |
BT Goods | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 1 320 890.00 | 626.00 | 1 320 264.00 | 1 320 890.00 |
BZ Other receivables | 275 427.00 | | 275 427.00 | 275 427.00 |
CF Cash and cash equivalents | 215 530.00 | | 215 530.00 | 215 530.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 906 287.00 | 626.00 | 1 905 661.00 | 1 906 287.00 |
CO Grand total (0 to V) | 4 965 612.00 | 2 762 068.00 | 2 203 544.00 | 4 965 612.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 368 477.00 | | | 368 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | | | 7 622.00 |
DJ Investment subsidies | 39 821.00 | | | 39 821.00 |
DL TOTAL (I) | 525 921.00 | | | 525 921.00 |
DU Loans and Debts from Credit Institutions (3) | 368 349.00 | | | 368 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 377.00 | | | 107 377.00 |
DX Trade payables and related accounts | 1 122 199.00 | | | 1 122 199.00 |
DY Tax and social security liabilities | 74 447.00 | | | 74 447.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 1 677 622.00 | | | 1 677 622.00 |
EE Grand total (I to V) | 2 203 544.00 | | | 2 203 544.00 |
EG Accrued income and payables due within one year | 1 433 053.00 | | | 1 433 053.00 |
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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 | 2 945 703.00 | | 113 623.00 | 2 945 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 3 059 325.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 038.00 | | 113 623.00 | 2 932 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 2 638 364.00 | 123 078.00 | | 2 638 364.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 273.00 | 123 078.00 | | 2 626 273.00 |
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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 | 107 377.00 | 107 377.00 | | 107 377.00 |
8B Suppliers and Related Accounts | 1 122 200.00 | 1 122 200.00 | | 1 122 200.00 |
8D Social Security and Other Social Organizations | 74 447.00 | 74 447.00 | | 74 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 320 891.00 | 1 320 891.00 | | 1 320 891.00 |
VH Loans with a maturity of more than one year at origin | 368 349.00 | 123 780.00 | 212 904.00 | 368 349.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 055.00 | | | 82 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 427.00 | 275 427.00 | | 275 427.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 963.00 | 1 599 813.00 | 150.00 | 1 599 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 622.00 | 1 433 053.00 | 212 904.00 | 1 677 622.00 |
