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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 | 2 875.00 | 1 298.00 | 1 577.00 | 2 875.00 |
AH Goodwill | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 281 807.00 | 178 003.00 | 103 803.00 | 281 807.00 |
AR Technical installations, industrial equipment and tools | 204 338.00 | 151 975.00 | 52 363.00 | 204 338.00 |
AT Other tangible assets | 358 032.00 | 254 193.00 | 103 839.00 | 358 032.00 |
BH Other financial assets | 600.00 | 200.00 | 400.00 | 600.00 |
BJ TOTAL (I) | 1 108 748.00 | 585 670.00 | 523 078.00 | 1 108 748.00 |
BN Goods in progress | 28 359.00 | | 28 359.00 | 28 359.00 |
BT Goods | 510 664.00 | 4 540.00 | 506 124.00 | 510 664.00 |
BX Customers and related accounts | 260 799.00 | 16 469.00 | 244 330.00 | 260 799.00 |
BZ Other receivables | 25 894.00 | | 25 894.00 | 25 894.00 |
CF Cash and cash equivalents | 326 498.00 | | 326 498.00 | 326 498.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 1 174 087.00 | 21 008.00 | 1 153 079.00 | 1 174 087.00 |
CO Grand total (0 to V) | 2 282 835.00 | 606 678.00 | 1 676 156.00 | 2 282 835.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 164 395.00 | | 164 395.00 | 164 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 699 103.00 | 699 103.00 | | 699 103.00 |
DH Retained earnings | -6 777.00 | | | -6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | -6 777.00 | | 10 059.00 |
DJ Investment subsidies | 370.00 | 774.00 | | 370.00 |
DL TOTAL (I) | 730 255.00 | 720 600.00 | | 730 255.00 |
DP Provisions for Risks | 1 404.00 | 2 964.00 | | 1 404.00 |
DR TOTAL (IV) | 1 404.00 | 2 964.00 | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 405 232.00 | 501 847.00 | | 405 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 496.00 | 138 148.00 | | 160 496.00 |
DX Trade payables and related accounts | 189 471.00 | 253 726.00 | | 189 471.00 |
DY Tax and social security liabilities | 132 849.00 | 174 842.00 | | 132 849.00 |
EA Other liabilities | 56 450.00 | 51 694.00 | | 56 450.00 |
EC TOTAL (IV) | 944 498.00 | 1 120 257.00 | | 944 498.00 |
EE Grand total (I to V) | 1 676 156.00 | 1 843 821.00 | | 1 676 156.00 |
EG Accrued income and payables due within one year | 661 427.00 | 935 103.00 | | 661 427.00 |
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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 | 1 133 202.00 | | 36 867.00 | 1 133 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 995.00 | |
I4 DECREASES Grand Total | | 61 320.00 | 1 108 748.00 | |
IO DECREASES Total including other intangible assets | | 4 469.00 | 99 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 851.00 | 844 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 044.00 | | | 104 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 162.00 | | 36 867.00 | 864 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 995.00 | | | 164 995.00 |
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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 | 558 128.00 | 88 862.00 | 61 320.00 | 558 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | 808.00 | 4 469.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 169.00 | 88 054.00 | 56 851.00 | 553 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 964.00 | | 1 560.00 | 2 964.00 |
6N Inventories and work in progress | 5 876.00 | 4 300.00 | 5 637.00 | 5 876.00 |
6T Receivables | 10 891.00 | 5 578.00 | | 10 891.00 |
7B Total provisions for depreciation | 16 767.00 | 9 878.00 | 5 637.00 | 16 767.00 |
7C Grand total | 19 731.00 | 9 878.00 | 7 197.00 | 19 731.00 |
UE of which provisions and reversals: - Operating | | 9 878.00 | 7 197.00 | |
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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 | 189 471.00 | 189 471.00 | | 189 471.00 |
8C Staff and Related Accounts | 62 569.00 | 62 569.00 | | 62 569.00 |
8D Social Security and Other Social Organizations | 43 839.00 | 43 839.00 | | 43 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 450.00 | 56 450.00 | | 56 450.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 260 799.00 | 260 799.00 | | 260 799.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 405 155.00 | 122 084.00 | 283 071.00 | 405 155.00 |
VI Group and Associates | 160 496.00 | 160 496.00 | | 160 496.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 96 578.00 | | | 96 578.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 862.00 | 17 862.00 | | 17 862.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 167.00 | 309 167.00 | | 309 167.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 498.00 | 661 427.00 | 283 071.00 | 944 498.00 |
