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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 | 4 044.00 | 3 391.00 | 652.00 | 4 044.00 |
AR Technical installations, industrial equipment and tools | 241 705.00 | 171 020.00 | 70 685.00 | 241 705.00 |
AT Other tangible assets | 41 750.00 | 30 659.00 | 11 091.00 | 41 750.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 290 423.00 | 205 071.00 | 85 352.00 | 290 423.00 |
BL Raw materials, supplies | 98 496.00 | | 98 496.00 | 98 496.00 |
BN Goods in progress | 33 515.00 | | 33 515.00 | 33 515.00 |
BX Customers and related accounts | 324 898.00 | 1 470.00 | 323 428.00 | 324 898.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CD Marketable securities | 601 199.00 | | 601 199.00 | 601 199.00 |
CF Cash and cash equivalents | 424 049.00 | | 424 049.00 | 424 049.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 1 511 222.00 | 1 470.00 | 1 509 752.00 | 1 511 222.00 |
CO Grand total (0 to V) | 1 801 645.00 | 206 541.00 | 1 595 104.00 | 1 801 645.00 |
CP Shares due in less than one year | 2 923.00 | | | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 167 324.00 | 167 324.00 | | 167 324.00 |
DH Retained earnings | 412 024.00 | 323 874.00 | | 412 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 306.00 | 388 150.00 | | 396 306.00 |
DJ Investment subsidies | | 491.00 | | |
DL TOTAL (I) | 1 061 455.00 | 965 639.00 | | 1 061 455.00 |
DU Loans and Debts from Credit Institutions (3) | 72 110.00 | 81 026.00 | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 692.00 | | 1 668.00 |
DX Trade payables and related accounts | 344 032.00 | 393 586.00 | | 344 032.00 |
DY Tax and social security liabilities | 115 840.00 | 140 092.00 | | 115 840.00 |
EC TOTAL (IV) | 533 650.00 | 616 396.00 | | 533 650.00 |
EE Grand total (I to V) | 1 595 104.00 | 1 582 036.00 | | 1 595 104.00 |
EG Accrued income and payables due within one year | 496 220.00 | 561 036.00 | | 496 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | 261 937.00 | 38 019.00 | 35 986.00 | 261 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923.00 | |
I4 DECREASES Grand Total | | 45 519.00 | 290 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 519.00 | 283 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 844.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 814.00 | 38 019.00 | 35 142.00 | 255 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 173 594.00 | 31 541.00 | 64.00 | 173 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 1 351.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 554.00 | 30 189.00 | 64.00 | 171 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 470.00 | | |
7B Total provisions for depreciation | | 1 470.00 | | |
7C Grand total | | 1 470.00 | | |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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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 | 344 032.00 | 344 032.00 | | 344 032.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 59 966.00 | 59 966.00 | | 59 966.00 |
UT Other financial assets | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 321 370.00 | | | 321 370.00 |
VA Doubtful or disputed receivables | 3 528.00 | | | 3 528.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 69 210.00 | 31 780.00 | 37 430.00 | 69 210.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 17 747.00 | | | 17 747.00 |
VK Loans repaid during the year | 29 563.00 | | | 29 563.00 |
VM Income taxes | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 887.00 | 356 887.00 | | 356 887.00 |
VW VAT | 32 760.00 | 32 760.00 | | 32 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 650.00 | 496 220.00 | 37 430.00 | 533 650.00 |
