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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 70 416.00 | 50 274.00 | 20 142.00 | 70 416.00 |
AT Other tangible assets | 83 882.00 | 42 233.00 | 41 649.00 | 83 882.00 |
BF Loans | 1 311.00 | | 1 311.00 | 1 311.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 181 047.00 | 96 820.00 | 84 227.00 | 181 047.00 |
BL Raw materials, supplies | 14 390.00 | | 14 390.00 | 14 390.00 |
BR Intermediate and finished products | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 210 234.00 | 3 211.00 | 207 022.00 | 210 234.00 |
BZ Other receivables | 43 504.00 | | 43 504.00 | 43 504.00 |
CD Marketable securities | 265 426.00 | | 265 426.00 | 265 426.00 |
CF Cash and cash equivalents | 292 571.00 | | 292 571.00 | 292 571.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 835 370.00 | 3 211.00 | 832 158.00 | 835 370.00 |
CO Grand total (0 to V) | 1 016 417.00 | 100 032.00 | 916 385.00 | 1 016 417.00 |
CP Shares due in less than one year | 22 436.00 | | | 22 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 254.00 | 163 254.00 | | 163 254.00 |
DH Retained earnings | | 122 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 858.00 | 197 812.00 | | 166 858.00 |
DL TOTAL (I) | 372 036.00 | 524 993.00 | | 372 036.00 |
DU Loans and Debts from Credit Institutions (3) | 145 824.00 | 173 866.00 | | 145 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 808.00 | 23 423.00 | | 177 808.00 |
DX Trade payables and related accounts | 144 277.00 | 133 784.00 | | 144 277.00 |
DY Tax and social security liabilities | 74 667.00 | 107 401.00 | | 74 667.00 |
EA Other liabilities | 1 773.00 | 8 734.00 | | 1 773.00 |
EC TOTAL (IV) | 544 349.00 | 447 209.00 | | 544 349.00 |
EE Grand total (I to V) | 916 385.00 | 972 202.00 | | 916 385.00 |
EG Accrued income and payables due within one year | 433 599.00 | 275 209.00 | | 433 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 1 866.00 | | 74.00 |
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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 | 226 414.00 | | 46 099.00 | 226 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 039.00 | 22 436.00 | |
I4 DECREASES Grand Total | | 91 466.00 | 181 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 427.00 | 154 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 626.00 | | 46 099.00 | 195 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 475.00 | | | 26 475.00 |
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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 | 163 811.00 | 16 493.00 | 83 483.00 | 163 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 498.00 | 16 493.00 | 83 483.00 | 159 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | 3 211.00 | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | 3 211.00 | 108.00 | 108.00 |
7C Grand total | 108.00 | 3 211.00 | 108.00 | 108.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | 108.00 | |
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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 | 144 277.00 | 144 277.00 | | 144 277.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UP Loans | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 21 125.00 | 21 125.00 | | 21 125.00 |
UX Other trade receivables | 206 220.00 | | | 206 220.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VA Doubtful or disputed receivables | 4 014.00 | | | 4 014.00 |
VB VAT | 11 144.00 | | | 11 144.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 145 750.00 | 35 000.00 | 110 750.00 | 145 750.00 |
VI Group and Associates | 177 808.00 | 177 808.00 | | 177 808.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VM Income taxes | 15 633.00 | | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 329.00 | 284 329.00 | | 284 329.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 349.00 | 433 599.00 | 110 750.00 | 544 349.00 |
