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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 | 7 959.00 | 6 291.00 | 1 668.00 | 7 959.00 |
AH Goodwill | 272 700.00 | | 272 700.00 | 272 700.00 |
AN Land | 63 377.00 | 22 644.00 | 40 733.00 | 63 377.00 |
AP Buildings | 387 398.00 | 140 378.00 | 247 020.00 | 387 398.00 |
AR Technical installations, industrial equipment and tools | 1 203 121.00 | 854 451.00 | 348 670.00 | 1 203 121.00 |
AT Other tangible assets | 151 790.00 | 72 928.00 | 78 862.00 | 151 790.00 |
AV Fixed assets in progress | 3 013.00 | | 3 013.00 | 3 013.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 091 457.00 | 1 096 692.00 | 994 766.00 | 2 091 457.00 |
BL Raw materials, supplies | 180 509.00 | | 180 509.00 | 180 509.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 166 915.00 | | 166 915.00 | 166 915.00 |
BZ Other receivables | 33 642.00 | | 33 642.00 | 33 642.00 |
CF Cash and cash equivalents | 176 046.00 | | 176 046.00 | 176 046.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 565 420.00 | | 565 420.00 | 565 420.00 |
CO Grand total (0 to V) | 2 656 877.00 | 1 096 692.00 | 1 560 185.00 | 2 656 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 775 774.00 | 726 693.00 | | 775 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 101.00 | 89 081.00 | | 102 101.00 |
DJ Investment subsidies | 88 136.00 | 100 776.00 | | 88 136.00 |
DL TOTAL (I) | 1 208 011.00 | 1 158 550.00 | | 1 208 011.00 |
DU Loans and Debts from Credit Institutions (3) | 165 389.00 | 147 014.00 | | 165 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 20 428.00 | | 34 023.00 |
DX Trade payables and related accounts | 62 632.00 | 61 219.00 | | 62 632.00 |
DY Tax and social security liabilities | 72 566.00 | 83 464.00 | | 72 566.00 |
DZ Fixed asset liabilities and related accounts | 15 215.00 | 4 050.00 | | 15 215.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 352 175.00 | 316 175.00 | | 352 175.00 |
EE Grand total (I to V) | 1 560 185.00 | 1 474 725.00 | | 1 560 185.00 |
EG Accrued income and payables due within one year | 287 598.00 | 248 783.00 | | 287 598.00 |
EI Including equity loans | 34 023.00 | | | 34 023.00 |
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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 | 1 947 064.00 | | 147 471.00 | 1 947 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 2 091 457.00 | |
IO DECREASES Total including other intangible assets | | | 280 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 078.00 | 1 808 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 699.00 | | 1 960.00 | 278 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 280.00 | | 145 496.00 | 1 666 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 15.00 | 2 085.00 |
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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 | 964 198.00 | 135 572.00 | 3 078.00 | 964 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 292.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 199.00 | 135 280.00 | 3 078.00 | 958 199.00 |
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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 | 62 632.00 | 62 632.00 | | 62 632.00 |
8C Staff and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 166 915.00 | 166 915.00 | | 166 915.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
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 | 165 312.00 | 61 921.00 | 103 391.00 | 165 312.00 |
VI Group and Associates | 34 023.00 | 34 023.00 | | 34 023.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 66 601.00 | | | 66 601.00 |
VM Income taxes | 18 970.00 | 18 970.00 | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 444.00 | 205 444.00 | | 205 444.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 175.00 | 248 783.00 | 103 391.00 | 352 175.00 |
