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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 | 45 223.00 | 33 764.00 | 11 459.00 | 45 223.00 |
AH Goodwill | 2 568.00 | | 2 568.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 1 739 127.00 | 528 078.00 | 1 211 049.00 | 1 739 127.00 |
AT Other tangible assets | 1 654 075.00 | 460 184.00 | 1 193 891.00 | 1 654 075.00 |
AV Fixed assets in progress | 300 821.00 | | 300 821.00 | 300 821.00 |
BH Other financial assets | 106 152.00 | | 106 152.00 | 106 152.00 |
BJ TOTAL (I) | 3 848 965.00 | 1 022 025.00 | 2 826 940.00 | 3 848 965.00 |
BL Raw materials, supplies | 1 465 393.00 | | 1 465 393.00 | 1 465 393.00 |
BR Intermediate and finished products | 715 621.00 | | 715 621.00 | 715 621.00 |
BT Goods | 156 516.00 | | 156 516.00 | 156 516.00 |
BV Advances and down payments on orders | 16 156.00 | | 16 156.00 | 16 156.00 |
BX Customers and related accounts | 1 788 130.00 | | 1 788 130.00 | 1 788 130.00 |
BZ Other receivables | 523 005.00 | | 523 005.00 | 523 005.00 |
CF Cash and cash equivalents | 884 936.00 | | 884 936.00 | 884 936.00 |
CH Prepaid expenses | 103 765.00 | | 103 765.00 | 103 765.00 |
CJ TOTAL (II) | 5 653 520.00 | | 5 653 520.00 | 5 653 520.00 |
CO Grand total (0 to V) | 9 502 485.00 | 1 022 025.00 | 8 480 460.00 | 9 502 485.00 |
CP Shares due in less than one year | 106 152.00 | | | 106 152.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 898 887.00 | 2 222 322.00 | | 2 898 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 708.00 | 676 565.00 | | 902 708.00 |
DJ Investment subsidies | 163 800.00 | 192 522.00 | | 163 800.00 |
DL TOTAL (I) | 3 976 395.00 | 3 102 408.00 | | 3 976 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 972.00 | 2 232 804.00 | | 2 671 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 455.00 | 165 078.00 | | 261 455.00 |
DX Trade payables and related accounts | 1 123 873.00 | 1 291 840.00 | | 1 123 873.00 |
DY Tax and social security liabilities | 364 967.00 | 307 895.00 | | 364 967.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 81 298.00 | 141 642.00 | | 81 298.00 |
EC TOTAL (IV) | 4 504 065.00 | 4 139 258.00 | | 4 504 065.00 |
EE Grand total (I to V) | 8 480 460.00 | 7 241 667.00 | | 8 480 460.00 |
EG Accrued income and payables due within one year | 2 298 504.00 | 2 268 352.00 | | 2 298 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 3 081 769.00 | | 846 829.00 | 3 081 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 107 152.00 | |
I4 DECREASES Grand Total | | 79 632.00 | 3 848 965.00 | |
IO DECREASES Total including other intangible assets | | 24 150.00 | 47 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 282.00 | 3 694 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 008.00 | | 9 933.00 | 62 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 811.00 | | 779 495.00 | 2 958 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 950.00 | | 57 402.00 | 60 950.00 |
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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 | 609 072.00 | 470 139.00 | 57 185.00 | 609 072.00 |
PE DEPRECIATION Total including other intangible assets | 38 329.00 | 14 383.00 | 18 948.00 | 38 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 743.00 | 455 756.00 | 38 237.00 | 570 743.00 |
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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 | 1 123 873.00 | 1 123 873.00 | | 1 123 873.00 |
8C Staff and Related Accounts | 148 331.00 | 148 331.00 | | 148 331.00 |
8D Social Security and Other Social Organizations | 125 125.00 | 125 125.00 | | 125 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 298.00 | 81 298.00 | | 81 298.00 |
UT Other financial assets | 106 152.00 | 106 152.00 | | 106 152.00 |
UX Other trade receivables | 1 788 130.00 | 1 788 130.00 | | 1 788 130.00 |
VB VAT | 50 282.00 | 50 282.00 | | 50 282.00 |
VC Group and associates | 289 084.00 | 289 084.00 | | 289 084.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 2 669 537.00 | 463 976.00 | 2 205 561.00 | 2 669 537.00 |
VI Group and Associates | 261 455.00 | 261 455.00 | | 261 455.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 305.00 | 182 305.00 | | 182 305.00 |
VS Prepaid expenses | 103 765.00 | 103 765.00 | | 103 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 051.00 | 2 521 051.00 | | 2 521 051.00 |
VW VAT | 70 405.00 | 70 405.00 | | 70 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 065.00 | 2 298 504.00 | 2 205 561.00 | 4 504 065.00 |
