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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 | 63.00 | 63.00 | | 63.00 |
AN Land | 30 554.00 | 2 201.00 | 28 354.00 | 30 554.00 |
AP Buildings | 381 710.00 | 275 671.00 | 106 039.00 | 381 710.00 |
AR Technical installations, industrial equipment and tools | 438 207.00 | 289 934.00 | 148 273.00 | 438 207.00 |
AT Other tangible assets | 317 419.00 | 102 816.00 | 214 603.00 | 317 419.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 200 645.00 | 670 684.00 | 529 961.00 | 1 200 645.00 |
BL Raw materials, supplies | 47 767.00 | | 47 767.00 | 47 767.00 |
BR Intermediate and finished products | 195 687.00 | | 195 687.00 | 195 687.00 |
BX Customers and related accounts | 454 592.00 | | 454 592.00 | 454 592.00 |
BZ Other receivables | 53 641.00 | | 53 641.00 | 53 641.00 |
CF Cash and cash equivalents | 574 014.00 | | 574 014.00 | 574 014.00 |
CH Prepaid expenses | 44 957.00 | | 44 957.00 | 44 957.00 |
CJ TOTAL (II) | 1 370 658.00 | | 1 370 658.00 | 1 370 658.00 |
CO Grand total (0 to V) | 2 571 302.00 | 670 684.00 | 1 900 618.00 | 2 571 302.00 |
CU Other investments | 32 570.00 | | 32 570.00 | 32 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 580.00 | 41 800.00 | | 43 580.00 |
DD Legal reserve (1) | 100 807.00 | 100 807.00 | | 100 807.00 |
DF Regulated reserves (1) | 293 850.00 | 252 818.00 | | 293 850.00 |
DG Other reserves | 54 409.00 | 54 409.00 | | 54 409.00 |
DH Retained earnings | 43 430.00 | 43 430.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989.00 | 82 064.00 | | 20 989.00 |
DK Regulated provisions | 2 715.00 | 4 725.00 | | 2 715.00 |
DL TOTAL (I) | 559 781.00 | 580 053.00 | | 559 781.00 |
DU Loans and Debts from Credit Institutions (3) | 330 554.00 | 126 815.00 | | 330 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 254.00 | 303 887.00 | | 303 254.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 31 072.00 | 50 691.00 | | 31 072.00 |
DY Tax and social security liabilities | 675 274.00 | 774 109.00 | | 675 274.00 |
DZ Fixed asset liabilities and related accounts | | 19 680.00 | | |
EA Other liabilities | | 3 094.00 | | |
EC TOTAL (IV) | 1 340 838.00 | 1 278 276.00 | | 1 340 838.00 |
EE Grand total (I to V) | 1 900 618.00 | 1 858 329.00 | | 1 900 618.00 |
EG Accrued income and payables due within one year | 279 683.00 | 1 184 828.00 | | 279 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 182 804.00 | | 137 905.00 | 1 182 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 692.00 | |
I4 DECREASES Grand Total | | 120 063.00 | 1 200 645.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 063.00 | 1 167 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 754.00 | | 136 200.00 | 1 151 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 987.00 | | 1 705.00 | 30 987.00 |
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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 | 643 802.00 | 52 132.00 | 25 250.00 | 643 802.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 739.00 | 52 132.00 | 25 250.00 | 643 739.00 |
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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 | 303 320.00 | 303 320.00 | | 303 320.00 |
8B Suppliers and Related Accounts | 31 072.00 | 31 072.00 | | 31 072.00 |
8D Social Security and Other Social Organizations | 675 208.00 | 675 208.00 | | 675 208.00 |
UX Other trade receivables | 53 641.00 | 53 641.00 | | 53 641.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 330 538.00 | 50 855.00 | 143 851.00 | 330 538.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 370.00 | | | 46 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 592.00 | 454 592.00 | | 454 592.00 |
VS Prepaid expenses | 44 957.00 | 44 957.00 | | 44 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 190.00 | 553 190.00 | | 553 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 154.00 | 1 060 471.00 | 143 851.00 | 1 340 154.00 |
