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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 9 237.00 | 8 710.00 | 527.00 | 9 237.00 |
AR Technical installations, industrial equipment and tools | 2 180 032.00 | 2 178 551.00 | 1 481.00 | 2 180 032.00 |
AT Other tangible assets | 33 920.00 | 20 832.00 | 13 088.00 | 33 920.00 |
BD Other fixed assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 269 801.00 | 2 208 548.00 | 61 253.00 | 2 269 801.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BN Goods in progress | 84 622.00 | | 84 622.00 | 84 622.00 |
BR Intermediate and finished products | 332 169.00 | | 332 169.00 | 332 169.00 |
BX Customers and related accounts | 188 501.00 | | 188 501.00 | 188 501.00 |
BZ Other receivables | 43 870.00 | | 43 870.00 | 43 870.00 |
CD Marketable securities | 183 802.00 | | 183 802.00 | 183 802.00 |
CF Cash and cash equivalents | 729 451.00 | | 729 451.00 | 729 451.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 574 003.00 | | 1 574 003.00 | 1 574 003.00 |
CO Grand total (0 to V) | 3 843 804.00 | 2 208 548.00 | 1 635 256.00 | 3 843 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 225 544.00 | 1 221 891.00 | | 1 225 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168.00 | 3 653.00 | | 13 168.00 |
DL TOTAL (I) | 1 453 212.00 | 1 440 044.00 | | 1 453 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | 60 547.00 | | 10 528.00 |
DX Trade payables and related accounts | 114 215.00 | 104 368.00 | | 114 215.00 |
DY Tax and social security liabilities | 56 302.00 | 69 833.00 | | 56 302.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 182 044.00 | 241 414.00 | | 182 044.00 |
EE Grand total (I to V) | 1 635 256.00 | 1 681 458.00 | | 1 635 256.00 |
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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 | 2 269 375.00 | | 13 542.00 | 2 269 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 394.00 | |
I4 DECREASES Grand Total | | 13 116.00 | 2 269 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 116.00 | 2 223 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 141.00 | | 13 165.00 | 2 223 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 017.00 | | 377.00 | 45 017.00 |
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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 | 2 208 636.00 | 13 028.00 | 13 116.00 | 2 208 636.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 182.00 | 13 028.00 | 13 116.00 | 2 208 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | | 1 247.00 | 1 247.00 |
7C Grand total | 1 247.00 | | 1 247.00 | 1 247.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
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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 | 114 215.00 | 114 215.00 | | 114 215.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 27 928.00 | 27 928.00 | | 27 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 188 501.00 | | | 188 501.00 |
VB VAT | 9 769.00 | | | 9 769.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VP Miscellaneous | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782.00 | | | 22 782.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 337.00 | 236 312.00 | 24.00 | 236 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 044.00 | 182 044.00 | | 182 044.00 |
