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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 639 256.00 | 523 150.00 | 116 106.00 | 639 256.00 |
AT Other tangible assets | 184 567.00 | 167 532.00 | 17 035.00 | 184 567.00 |
BF Loans | | | | |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 908 060.00 | 693 621.00 | 214 439.00 | 908 060.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
BX Customers and related accounts | 1 126 511.00 | 70 823.00 | 1 055 688.00 | 1 126 511.00 |
BZ Other receivables | 170 948.00 | | 170 948.00 | 170 948.00 |
CD Marketable securities | 234 780.00 | | 234 780.00 | 234 780.00 |
CF Cash and cash equivalents | 189 112.00 | | 189 112.00 | 189 112.00 |
CH Prepaid expenses | 23 855.00 | | 23 855.00 | 23 855.00 |
CJ TOTAL (II) | 1 790 205.00 | 70 823.00 | 1 719 383.00 | 1 790 205.00 |
CO Grand total (0 to V) | 2 698 266.00 | 764 444.00 | 1 933 822.00 | 2 698 266.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 703 499.00 | 680 298.00 | | 703 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 364.00 | 23 200.00 | | 48 364.00 |
DJ Investment subsidies | 15 406.00 | 5 250.00 | | 15 406.00 |
DL TOTAL (I) | 1 013 669.00 | 955 149.00 | | 1 013 669.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 042.00 | 88 953.00 | | 67 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 996.00 | | 810.00 |
DX Trade payables and related accounts | 464 591.00 | 313 386.00 | | 464 591.00 |
DY Tax and social security liabilities | 318 110.00 | 312 899.00 | | 318 110.00 |
EA Other liabilities | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 920 153.00 | 716 234.00 | | 920 153.00 |
EE Grand total (I to V) | 1 933 822.00 | 1 691 382.00 | | 1 933 822.00 |
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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 | 934 707.00 | | | 934 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 908 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 276.00 | | | 853 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 727 662.00 | 35 709.00 | 69 750.00 | 727 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 723.00 | 35 709.00 | 69 750.00 | 724 723.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 43 477.00 | 28 350.00 | 1 004.00 | 43 477.00 |
7C Grand total | 63 477.00 | 28 350.00 | 21 004.00 | 63 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 464 591.00 | 464 591.00 | | 464 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
VG Loans with a maturity of up to one year at origin | 67 042.00 | 37 019.00 | 30 022.00 | 67 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 111.00 | 318 111.00 | | 318 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 360.00 | 1 321 314.00 | 4 046.00 | 1 325 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 153.00 | 890 131.00 | 30 022.00 | 920 153.00 |
