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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 43 473.00 | 27 828.00 | 15 644.00 | 43 473.00 |
AP Buildings | 175 492.00 | 117 357.00 | 58 134.00 | 175 492.00 |
AR Technical installations, industrial equipment and tools | 630 783.00 | 448 436.00 | 182 346.00 | 630 783.00 |
AT Other tangible assets | 134 609.00 | 70 390.00 | 64 218.00 | 134 609.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 991 722.00 | 669 903.00 | 321 819.00 | 991 722.00 |
BL Raw materials, supplies | 19 601.00 | | 19 601.00 | 19 601.00 |
BR Intermediate and finished products | 465 770.00 | | 465 770.00 | 465 770.00 |
BX Customers and related accounts | 338 599.00 | 4 573.00 | 334 026.00 | 338 599.00 |
BZ Other receivables | 111 286.00 | | 111 286.00 | 111 286.00 |
CF Cash and cash equivalents | 615 929.00 | | 615 929.00 | 615 929.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 1 568 328.00 | 4 573.00 | 1 563 754.00 | 1 568 328.00 |
CO Grand total (0 to V) | 2 560 051.00 | 674 476.00 | 1 885 574.00 | 2 560 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 549 725.00 | | | 549 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 113.00 | | | 144 113.00 |
DJ Investment subsidies | 6 228.00 | | | 6 228.00 |
DL TOTAL (I) | 704 867.00 | | | 704 867.00 |
DU Loans and Debts from Credit Institutions (3) | 842 688.00 | | | 842 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 133 492.00 | | | 133 492.00 |
DY Tax and social security liabilities | 184 616.00 | | | 184 616.00 |
EA Other liabilities | 12 993.00 | | | 12 993.00 |
EC TOTAL (IV) | 1 180 707.00 | | | 1 180 707.00 |
EE Grand total (I to V) | 1 885 574.00 | | | 1 885 574.00 |
EG Accrued income and payables due within one year | 733 871.00 | | | 733 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 883 675.00 | | 127 479.00 | 883 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 19 431.00 | 991 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 431.00 | 984 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 312.00 | | 127 477.00 | 876 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 2.00 | 1 474.00 |
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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 | 607 024.00 | 77 310.00 | 19 431.00 | 607 024.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 136.00 | 77 310.00 | 19 431.00 | 606 136.00 |
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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 | 133 493.00 | 133 493.00 | | 133 493.00 |
8D Social Security and Other Social Organizations | 184 616.00 | 184 616.00 | | 184 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 338 600.00 | 338 600.00 | | 338 600.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 842 597.00 | 395 761.00 | 446 836.00 | 842 597.00 |
VI Group and Associates | 6 916.00 | 6 916.00 | | 6 916.00 |
VK Loans repaid during the year | -114 866.00 | | | -114 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 287.00 | 111 287.00 | | 111 287.00 |
VS Prepaid expenses | 17 141.00 | 17 141.00 | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 087.00 | 467 027.00 | 1 060.00 | 468 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 707.00 | 733 872.00 | 446 836.00 | 1 180 707.00 |
