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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 | 2 161.00 | 1 100.00 | 1 060.00 | 2 161.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 33 664.00 | 31 943.00 | 1 721.00 | 33 664.00 |
AR Technical installations, industrial equipment and tools | 588 887.00 | 407 743.00 | 181 144.00 | 588 887.00 |
AT Other tangible assets | 63 590.00 | 58 339.00 | 5 251.00 | 63 590.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 703 798.00 | 499 125.00 | 204 673.00 | 703 798.00 |
BL Raw materials, supplies | 194 482.00 | | 194 482.00 | 194 482.00 |
BX Customers and related accounts | 154 223.00 | | 154 223.00 | 154 223.00 |
BZ Other receivables | 51 654.00 | | 51 654.00 | 51 654.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 406 172.00 | | 406 172.00 | 406 172.00 |
CO Grand total (0 to V) | 1 109 970.00 | 499 125.00 | 610 845.00 | 1 109 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 960.00 | | | 51 960.00 |
DD Legal reserve (1) | 5 196.00 | | | 5 196.00 |
DG Other reserves | 107 230.00 | | | 107 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | | | -1 792.00 |
DJ Investment subsidies | 5 672.00 | | | 5 672.00 |
DL TOTAL (I) | 168 266.00 | | | 168 266.00 |
DU Loans and Debts from Credit Institutions (3) | 230 978.00 | | | 230 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 146 067.00 | | | 146 067.00 |
DY Tax and social security liabilities | 52 533.00 | | | 52 533.00 |
EA Other liabilities | 12 949.00 | | | 12 949.00 |
EC TOTAL (IV) | 442 579.00 | | | 442 579.00 |
EE Grand total (I to V) | 610 845.00 | | | 610 845.00 |
EG Accrued income and payables due within one year | 290 059.00 | | | 290 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 329.00 | | | 28 329.00 |
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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 | 554 519.00 | | 150 862.00 | 554 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 703 798.00 | |
IO DECREASES Total including other intangible assets | | 1 166.00 | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 686 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 439.00 | | 1 888.00 | 11 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 585.00 | | 148 973.00 | 537 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 2.00 | 5 495.00 |
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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 | 482 297.00 | 18 411.00 | 1 583.00 | 482 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 828.00 | 1 166.00 | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 859.00 | 17 584.00 | 417.00 | 480 859.00 |
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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 | 146 067.00 | 146 067.00 | | 146 067.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 154 223.00 | 154 223.00 | | 154 223.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 230 978.00 | 78 458.00 | 128 364.00 | 230 978.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 145 400.00 | | | 145 400.00 |
VK Loans repaid during the year | 55 114.00 | | | 55 114.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 031.00 | 40 031.00 | | 40 031.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 609.00 | 211 259.00 | 5 350.00 | 216 609.00 |
VW VAT | 34 097.00 | 34 097.00 | | 34 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 579.00 | 290 059.00 | 128 364.00 | 442 579.00 |
