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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 | 10 363.00 | 9 870.00 | 493.00 | 10 363.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 1 158 270.00 | 147 133.00 | 1 011 138.00 | 1 158 270.00 |
AR Technical installations, industrial equipment and tools | 754 321.00 | 240 170.00 | 514 152.00 | 754 321.00 |
AT Other tangible assets | 50 490.00 | 29 094.00 | 21 396.00 | 50 490.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 2 113 832.00 | 426 267.00 | 1 687 565.00 | 2 113 832.00 |
BL Raw materials, supplies | 223 178.00 | | 223 178.00 | 223 178.00 |
BR Intermediate and finished products | 394 342.00 | | 394 342.00 | 394 342.00 |
BT Goods | 13 951.00 | | 13 951.00 | 13 951.00 |
BX Customers and related accounts | 460 934.00 | 2 196.00 | 458 738.00 | 460 934.00 |
BZ Other receivables | 71 782.00 | | 71 782.00 | 71 782.00 |
CF Cash and cash equivalents | 756 226.00 | | 756 226.00 | 756 226.00 |
CH Prepaid expenses | 25 190.00 | | 25 190.00 | 25 190.00 |
CJ TOTAL (II) | 1 945 603.00 | 2 196.00 | 1 943 407.00 | 1 945 603.00 |
CO Grand total (0 to V) | 4 059 435.00 | 428 463.00 | 3 630 973.00 | 4 059 435.00 |
CR Shares due in more than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732 143.00 | 550 715.00 | | 732 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 244.00 | 181 428.00 | | 356 244.00 |
DJ Investment subsidies | 230 689.00 | 251 052.00 | | 230 689.00 |
DL TOTAL (I) | 1 363 077.00 | 1 027 195.00 | | 1 363 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 160.00 | 1 540 881.00 | | 1 392 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 115 398.00 | | 500.00 |
DX Trade payables and related accounts | 289 506.00 | 413 376.00 | | 289 506.00 |
DY Tax and social security liabilities | 245 382.00 | 211 436.00 | | 245 382.00 |
DZ Fixed asset liabilities and related accounts | 23 036.00 | 19 148.00 | | 23 036.00 |
EA Other liabilities | 317 311.00 | 269 999.00 | | 317 311.00 |
EC TOTAL (IV) | 2 267 896.00 | 2 570 237.00 | | 2 267 896.00 |
EE Grand total (I to V) | 3 630 973.00 | 3 597 433.00 | | 3 630 973.00 |
EG Accrued income and payables due within one year | 1 016 402.00 | 1 188 063.00 | | 1 016 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 930.00 | | 414.00 |
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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 | 2 137 570.00 | | 31 100.00 | 2 137 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 54 838.00 | 2 113 832.00 | |
IO DECREASES Total including other intangible assets | | | 148 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 838.00 | 1 963 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 350.00 | | 513.00 | 148 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 333.00 | | 30 587.00 | 1 987 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 305 180.00 | 175 925.00 | 54 838.00 | 305 180.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 20.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 330.00 | 175 905.00 | 54 838.00 | 295 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 196.00 | | | 2 196.00 |
7B Total provisions for depreciation | 2 196.00 | | | 2 196.00 |
7C Grand total | 2 196.00 | | | 2 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 289 506.00 | 289 506.00 | | 289 506.00 |
8C Staff and Related Accounts | 98 259.00 | 98 259.00 | | 98 259.00 |
8D Social Security and Other Social Organizations | 86 883.00 | 86 883.00 | | 86 883.00 |
8E Income Taxes | 44 001.00 | 44 001.00 | | 44 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 311.00 | 317 311.00 | | 317 311.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 458 696.00 | 458 696.00 | | 458 696.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
VB VAT | 52 770.00 | 52 770.00 | | 52 770.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 1 391 746.00 | 140 251.00 | 579 250.00 | 1 391 746.00 |
VJ Loans taken out during the year | 8 613.00 | | | 8 613.00 |
VK Loans repaid during the year | 137 160.00 | | | 137 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
VS Prepaid expenses | 25 190.00 | 25 190.00 | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 794.00 | 555 669.00 | 4 125.00 | 559 794.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 896.00 | 1 016 402.00 | 579 250.00 | 2 267 896.00 |
