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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 | 1 670.00 | 832.00 | 837.00 | 1 670.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 34 742.00 | | 34 742.00 | 34 742.00 |
AR Technical installations, industrial equipment and tools | 897 285.00 | 423 011.00 | 474 274.00 | 897 285.00 |
AT Other tangible assets | 164 284.00 | 58 443.00 | 105 841.00 | 164 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 265.00 | | 70 265.00 | 70 265.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 1 239 903.00 | 482 287.00 | 757 617.00 | 1 239 903.00 |
BL Raw materials, supplies | 32 339.00 | 10 271.00 | 22 068.00 | 32 339.00 |
BN Goods in progress | 110 742.00 | | 110 742.00 | 110 742.00 |
BX Customers and related accounts | 506 733.00 | 2 931.00 | 503 802.00 | 506 733.00 |
BZ Other receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
CF Cash and cash equivalents | 142 685.00 | | 142 685.00 | 142 685.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 828 605.00 | 13 202.00 | 815 403.00 | 828 605.00 |
CO Grand total (0 to V) | 2 068 508.00 | 495 489.00 | 1 573 020.00 | 2 068 508.00 |
CR Shares due in more than one year | 7 202.00 | | | 7 202.00 |
CU Other investments | 6 710.00 | | 6 710.00 | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DH Retained earnings | 181 630.00 | 208 284.00 | | 181 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | 15 346.00 | | 17 027.00 |
DJ Investment subsidies | 53 766.00 | 57 653.00 | | 53 766.00 |
DL TOTAL (I) | 455 263.00 | 484 123.00 | | 455 263.00 |
DU Loans and Debts from Credit Institutions (3) | 651 386.00 | 720 057.00 | | 651 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 902.00 | 2.00 | | 17 902.00 |
DX Trade payables and related accounts | 147 455.00 | 95 953.00 | | 147 455.00 |
DY Tax and social security liabilities | 289 040.00 | 303 552.00 | | 289 040.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 11 873.00 | 11 873.00 | | 11 873.00 |
EC TOTAL (IV) | 1 117 757.00 | 1 131 537.00 | | 1 117 757.00 |
EE Grand total (I to V) | 1 573 020.00 | 1 615 660.00 | | 1 573 020.00 |
EG Accrued income and payables due within one year | 673 342.00 | 515 537.00 | | 673 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 910.00 | 538.00 | | 31 910.00 |
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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 | 1 206 756.00 | | 68 260.00 | 1 206 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 650.00 | 121 922.00 | |
I4 DECREASES Grand Total | | 35 113.00 | 1 239 903.00 | |
IO DECREASES Total including other intangible assets | | | 56 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 463.00 | 1 061 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 412.00 | | | 56 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 287.00 | | 61 746.00 | 1 023 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 058.00 | | 6 514.00 | 127 058.00 |
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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 | 397 885.00 | 100 463.00 | 16 061.00 | 397 885.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 290.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 343.00 | 100 173.00 | 16 061.00 | 397 343.00 |
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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 | 147 455.00 | 147 455.00 | | 147 455.00 |
8D Social Security and Other Social Organizations | 289 040.00 | 289 040.00 | | 289 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
UL Receivables related to investments | 70 265.00 | | 70 265.00 | 70 265.00 |
UT Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
UX Other trade receivables | 506 733.00 | 506 733.00 | | 506 733.00 |
VG Loans with a maturity of up to one year at origin | 31 910.00 | 31 910.00 | | 31 910.00 |
VH Loans with a maturity of more than one year at origin | 619 476.00 | 175 062.00 | 434 414.00 | 619 476.00 |
VJ Loans taken out during the year | 3 477.00 | | | 3 477.00 |
VK Loans repaid during the year | 103 519.00 | | | 103 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 998.00 | 27 998.00 | | 27 998.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 004.00 | 542 839.00 | 115 165.00 | 658 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 757.00 | 673 342.00 | 434 414.00 | 1 117 757.00 |
