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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 | 4 500.00 | 1 921.00 | 2 579.00 | 4 500.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AP Buildings | 258 011.00 | 244 337.00 | 13 675.00 | 258 011.00 |
AR Technical installations, industrial equipment and tools | 1 456 965.00 | 1 107 090.00 | 349 875.00 | 1 456 965.00 |
AT Other tangible assets | 346 454.00 | 272 180.00 | 74 274.00 | 346 454.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 2 345 751.00 | 1 625 528.00 | 720 223.00 | 2 345 751.00 |
BL Raw materials, supplies | 540 051.00 | | 540 051.00 | 540 051.00 |
BN Goods in progress | 72 763.00 | | 72 763.00 | 72 763.00 |
BR Intermediate and finished products | 72 798.00 | | 72 798.00 | 72 798.00 |
BX Customers and related accounts | 605 058.00 | 8 118.00 | 596 940.00 | 605 058.00 |
CD Marketable securities | 3 998 966.00 | | 3 998 966.00 | 3 998 966.00 |
CF Cash and cash equivalents | 570 333.00 | | 570 333.00 | 570 333.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 6 062 501.00 | 8 118.00 | 6 054 383.00 | 6 062 501.00 |
CO Grand total (0 to V) | 8 408 253.00 | 1 633 647.00 | 6 774 606.00 | 8 408 253.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 5 276 146.00 | 5 337 649.00 | | 5 276 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 795.00 | 148 497.00 | | 305 795.00 |
DL TOTAL (I) | 5 928 441.00 | 5 832 646.00 | | 5 928 441.00 |
DQ Provisions for Expenses | | 26 386.00 | | |
DR TOTAL (IV) | | 26 386.00 | | |
DX Trade payables and related accounts | 116 770.00 | 168 644.00 | | 116 770.00 |
DZ Fixed asset liabilities and related accounts | 23 890.00 | 21 090.00 | | 23 890.00 |
EA Other liabilities | 475.00 | 2 866.00 | | 475.00 |
EC TOTAL (IV) | 846 165.00 | 996 096.00 | | 846 165.00 |
EE Grand total (I to V) | 6 774 606.00 | 6 855 128.00 | | 6 774 606.00 |
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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 | 2 098 892.00 | | 302 389.00 | 2 098 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 55 530.00 | 2 345 751.00 | |
IO DECREASES Total including other intangible assets | | | 281 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 530.00 | 2 061 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 157.00 | | 2 800.00 | 279 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 371.00 | | 299 589.00 | 1 817 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 1 580 560.00 | 100 498.00 | 55 530.00 | 1 580 560.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 958.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 597.00 | 99 540.00 | 55 530.00 | 1 579 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
6T Receivables | 7 205.00 | 957.00 | 44.00 | 7 205.00 |
7B Total provisions for depreciation | 7 205.00 | 957.00 | 44.00 | 7 205.00 |
7C Grand total | 33 591.00 | 957.00 | 26 430.00 | 33 591.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 26 430.00 | |
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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 | 116 770.00 | 116 770.00 | | 116 770.00 |
8C Staff and Related Accounts | 64 354.00 | 64 354.00 | | 64 354.00 |
8D Social Security and Other Social Organizations | 59 748.00 | 59 748.00 | | 59 748.00 |
8E Income Taxes | 17 346.00 | 17 346.00 | | 17 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 333.00 | | | 333.00 |
UX Other trade receivables | 594 036.00 | | | 594 036.00 |
VA Doubtful or disputed receivables | 11 022.00 | | | 11 022.00 |
VB VAT | 17 852.00 | | | 17 852.00 |
VH Loans with a maturity of more than one year at origin | 180 081.00 | 52 223.00 | 127 858.00 | 180 081.00 |
VI Group and Associates | 331 799.00 | 331 799.00 | | 331 799.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 29 756.00 | | | 29 756.00 |
VP Miscellaneous | 25 520.00 | | | 25 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | 18 066.00 | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 170.00 | | | 151 170.00 |
VS Prepaid expenses | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 923.00 | 807 590.00 | 333.00 | 807 923.00 |
VW VAT | 33 635.00 | 33 635.00 | | 33 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 165.00 | 718 307.00 | 127 858.00 | 846 165.00 |
