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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 | 4 500.00 | 3 025.00 | 1 475.00 | 4 500.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AP Buildings | 258 011.00 | 245 949.00 | 12 062.00 | 258 011.00 |
AR Technical installations, industrial equipment and tools | 1 647 047.00 | 1 201 006.00 | 446 041.00 | 1 647 047.00 |
AT Other tangible assets | 360 904.00 | 292 374.00 | 68 530.00 | 360 904.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 2 550 284.00 | 1 742 355.00 | 807 929.00 | 2 550 284.00 |
BL Raw materials, supplies | 568 296.00 | | 568 296.00 | 568 296.00 |
BN Goods in progress | 93 488.00 | | 93 488.00 | 93 488.00 |
BR Intermediate and finished products | 86 463.00 | | 86 463.00 | 86 463.00 |
BX Customers and related accounts | 779 741.00 | 10 324.00 | 769 417.00 | 779 741.00 |
BZ Other receivables | 46 708.00 | | 46 708.00 | 46 708.00 |
CD Marketable securities | 1 711 764.00 | | 1 711 764.00 | 1 711 764.00 |
CF Cash and cash equivalents | 3 312 715.00 | | 3 312 715.00 | 3 312 715.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 6 612 540.00 | 10 324.00 | 6 602 216.00 | 6 612 540.00 |
CO Grand total (0 to V) | 9 162 825.00 | 1 752 679.00 | 7 410 146.00 | 9 162 825.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 5 277 441.00 | 5 276 146.00 | | 5 277 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 741.00 | 305 795.00 | | 449 741.00 |
DL TOTAL (I) | 6 073 682.00 | 5 928 441.00 | | 6 073 682.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 053.00 | 180 081.00 | | 341 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 708.00 | 331 799.00 | | 520 708.00 |
DX Trade payables and related accounts | 133 897.00 | 116 770.00 | | 133 897.00 |
DY Tax and social security liabilities | 243 148.00 | 193 149.00 | | 243 148.00 |
DZ Fixed asset liabilities and related accounts | 34 790.00 | 23 890.00 | | 34 790.00 |
EA Other liabilities | 2 866.00 | 475.00 | | 2 866.00 |
EC TOTAL (IV) | 1 276 464.00 | 846 165.00 | | 1 276 464.00 |
EE Grand total (I to V) | 7 410 146.00 | 6 774 606.00 | | 7 410 146.00 |
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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 | 2 345 751.00 | | 229 450.00 | 2 345 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 24 918.00 | 2 550 284.00 | |
IO DECREASES Total including other intangible assets | | | 281 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 918.00 | 2 265 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 957.00 | | | 281 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 430.00 | | 229 450.00 | 2 061 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 1 625 528.00 | 141 744.00 | 24 918.00 | 1 625 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 1 103.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 607.00 | 140 641.00 | 24 918.00 | 1 623 607.00 |
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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 | | 60 000.00 | | |
6T Receivables | 8 118.00 | 2 249.00 | 44.00 | 8 118.00 |
7B Total provisions for depreciation | 8 118.00 | 2 249.00 | 44.00 | 8 118.00 |
7C Grand total | 8 118.00 | 62 249.00 | 44.00 | 8 118.00 |
UE of which provisions and reversals: - Operating | | 62 249.00 | 44.00 | |
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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 | 133 897.00 | 133 897.00 | | 133 897.00 |
8C Staff and Related Accounts | 80 019.00 | 80 019.00 | | 80 019.00 |
8D Social Security and Other Social Organizations | 56 111.00 | 56 111.00 | | 56 111.00 |
8E Income Taxes | 40 283.00 | 40 283.00 | | 40 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 790.00 | 34 790.00 | | 34 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 333.00 | | | 333.00 |
UX Other trade receivables | 765 398.00 | | | 765 398.00 |
VA Doubtful or disputed receivables | 14 343.00 | | | 14 343.00 |
VB VAT | 17 100.00 | | | 17 100.00 |
VH Loans with a maturity of more than one year at origin | 341 053.00 | 107 013.00 | 234 041.00 | 341 053.00 |
VI Group and Associates | 520 708.00 | 520 708.00 | | 520 708.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 71 027.00 | | | 71 027.00 |
VP Miscellaneous | 29 470.00 | | | 29 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 206.00 | 22 206.00 | | 22 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 13 365.00 | | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 147.00 | 839 814.00 | 333.00 | 840 147.00 |
VW VAT | 44 529.00 | 44 529.00 | | 44 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 464.00 | 1 042 423.00 | 234 041.00 | 1 276 464.00 |
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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 | 19.00 | | | 19.00 |
