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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 | 35 155.00 | 32 134.00 | 3 021.00 | 35 155.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 518 988.00 | 403 268.00 | 115 720.00 | 518 988.00 |
AT Other tangible assets | 463 499.00 | 277 961.00 | 185 538.00 | 463 499.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 1 031 176.00 | 713 363.00 | 317 814.00 | 1 031 176.00 |
BL Raw materials, supplies | 111 312.00 | | 111 312.00 | 111 312.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BR Intermediate and finished products | 48 902.00 | | 48 902.00 | 48 902.00 |
BX Customers and related accounts | 375 468.00 | 10 862.00 | 364 606.00 | 375 468.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CD Marketable securities | 76 956.00 | | 76 956.00 | 76 956.00 |
CF Cash and cash equivalents | 345 466.00 | | 345 466.00 | 345 466.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 019 052.00 | 10 862.00 | 1 008 190.00 | 1 019 052.00 |
CO Grand total (0 to V) | 2 050 228.00 | 724 224.00 | 1 326 004.00 | 2 050 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 470 843.00 | 449 805.00 | | 470 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 33 039.00 | | 37 757.00 |
DJ Investment subsidies | 94 231.00 | | | 94 231.00 |
DL TOTAL (I) | 767 832.00 | 647 843.00 | | 767 832.00 |
DU Loans and Debts from Credit Institutions (3) | 309 218.00 | 280 246.00 | | 309 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | 34 462.00 | | 31 416.00 |
DX Trade payables and related accounts | 129 467.00 | 166 874.00 | | 129 467.00 |
DY Tax and social security liabilities | 87 961.00 | 108 770.00 | | 87 961.00 |
DZ Fixed asset liabilities and related accounts | | 3 614.00 | | |
EA Other liabilities | 109.00 | 199.00 | | 109.00 |
EC TOTAL (IV) | 558 172.00 | 594 165.00 | | 558 172.00 |
EE Grand total (I to V) | 1 326 004.00 | 1 242 008.00 | | 1 326 004.00 |
EG Accrued income and payables due within one year | 456 218.00 | 502 239.00 | | 456 218.00 |
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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 | 884 626.00 | | 180 394.00 | 884 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010.00 | |
I4 DECREASES Grand Total | | 33 844.00 | 1 031 176.00 | |
IO DECREASES Total including other intangible assets | | | 36 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 844.00 | 982 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 299.00 | | 4 380.00 | 32 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 669.00 | | 173 661.00 | 842 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | 2 353.00 | 9 657.00 |
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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 | 664 959.00 | 80 887.00 | 32 484.00 | 664 959.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | 1 671.00 | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 497.00 | 79 216.00 | 32 484.00 | 634 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 088.00 | 10 862.00 | 7 088.00 | 7 088.00 |
7B Total provisions for depreciation | 7 088.00 | 10 862.00 | 7 088.00 | 7 088.00 |
7C Grand total | 7 088.00 | 10 862.00 | 7 088.00 | 7 088.00 |
UE of which provisions and reversals: - Operating | | 10 862.00 | 7 088.00 | |
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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 | 129 467.00 | 129 467.00 | | 129 467.00 |
8C Staff and Related Accounts | 38 820.00 | 38 820.00 | | 38 820.00 |
8D Social Security and Other Social Organizations | 41 204.00 | 41 204.00 | | 41 204.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
UX Other trade receivables | 361 747.00 | 361 747.00 | | 361 747.00 |
VA Doubtful or disputed receivables | 13 720.00 | 13 720.00 | | 13 720.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 309 218.00 | 207 264.00 | 101 954.00 | 309 218.00 |
VI Group and Associates | 31 416.00 | 31 416.00 | | 31 416.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 46 028.00 | | | 46 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 179.00 | 393 416.00 | 11 763.00 | 405 179.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 172.00 | 456 218.00 | 101 954.00 | 558 172.00 |
