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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
AJ Other Intangible Assets | 350 000.00 | 288 274.00 | 61 726.00 | 350 000.00 |
AP Buildings | 209 885.00 | 189 249.00 | 20 636.00 | 209 885.00 |
AR Technical installations, industrial equipment and tools | 4 891 822.00 | 3 121 116.00 | 1 770 706.00 | 4 891 822.00 |
AT Other tangible assets | 991 368.00 | 444 753.00 | 546 615.00 | 991 368.00 |
AV Fixed assets in progress | 303 436.00 | | 303 436.00 | 303 436.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 6 759 532.00 | 4 048 862.00 | 2 710 670.00 | 6 759 532.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 984 497.00 | | 984 497.00 | 984 497.00 |
BZ Other receivables | 548 360.00 | | 548 360.00 | 548 360.00 |
CD Marketable securities | 263 944.00 | | 263 944.00 | 263 944.00 |
CF Cash and cash equivalents | 240 756.00 | | 240 756.00 | 240 756.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 2 069 461.00 | | 2 069 461.00 | 2 069 461.00 |
CO Grand total (0 to V) | 8 828 993.00 | 4 048 862.00 | 4 780 131.00 | 8 828 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 231 528.00 | 231 528.00 | | 231 528.00 |
DH Retained earnings | 995 499.00 | 993 408.00 | | 995 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 400.00 | 2 091.00 | | 140 400.00 |
DJ Investment subsidies | 60 538.00 | 76 570.00 | | 60 538.00 |
DL TOTAL (I) | 1 501 751.00 | 1 377 383.00 | | 1 501 751.00 |
DP Provisions for Risks | 128 715.00 | 125 468.00 | | 128 715.00 |
DR TOTAL (IV) | 128 716.00 | 125 468.00 | | 128 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 600.00 | 2 321 591.00 | | 2 540 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 3 370.00 | | 3 370.00 |
DX Trade payables and related accounts | 177 720.00 | 268 323.00 | | 177 720.00 |
DY Tax and social security liabilities | 219 410.00 | 295 178.00 | | 219 410.00 |
DZ Fixed asset liabilities and related accounts | 107 500.00 | 46 186.00 | | 107 500.00 |
EA Other liabilities | 101 064.00 | 106 918.00 | | 101 064.00 |
EC TOTAL (IV) | 3 149 665.00 | 3 041 566.00 | | 3 149 665.00 |
EE Grand total (I to V) | 4 780 131.00 | 4 544 416.00 | | 4 780 131.00 |
EG Accrued income and payables due within one year | 1 188 241.00 | 1 112 773.00 | | 1 188 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 6 187 545.00 | | 589 826.00 | 6 187 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 17 839.00 | 6 759 532.00 | |
IO DECREASES Total including other intangible assets | | | 355 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 839.00 | 6 400 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 471.00 | | | 355 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 525.00 | | 589 826.00 | 5 828 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 3 734 477.00 | 314 385.00 | | 3 734 477.00 |
PE DEPRECIATION Total including other intangible assets | 275 997.00 | 17 748.00 | | 275 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 481.00 | 296 637.00 | | 3 458 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 468.00 | 128 715.00 | 125 468.00 | 125 468.00 |
7C Grand total | 125 468.00 | 128 715.00 | 125 468.00 | 125 468.00 |
UE of which provisions and reversals: - Operating | | 128 715.00 | 125 468.00 | |
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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 | 177 720.00 | 177 720.00 | | 177 720.00 |
8C Staff and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8D Social Security and Other Social Organizations | 54 754.00 | 54 754.00 | | 54 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 500.00 | 107 500.00 | | 107 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 064.00 | 101 064.00 | | 101 064.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 984 497.00 | | | 984 497.00 |
VB VAT | 54 006.00 | | | 54 006.00 |
VH Loans with a maturity of more than one year at origin | 2 540 600.00 | 579 177.00 | 1 422 189.00 | 2 540 600.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VJ Loans taken out during the year | 502 800.00 | | | 502 800.00 |
VK Loans repaid during the year | 281 838.00 | | | 281 838.00 |
VM Income taxes | 52 343.00 | | | 52 343.00 |
VN Other taxes, similar payments | 11 263.00 | | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 748.00 | | | 430 748.00 |
VS Prepaid expenses | 24 800.00 | | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 494.00 | 1 557 656.00 | 838.00 | 1 558 494.00 |
VW VAT | 134 575.00 | 134 575.00 | | 134 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 665.00 | 1 188 241.00 | 1 422 189.00 | 3 149 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
