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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 186.00 | 2 284.00 | 1 902.00 | 4 186.00 |
AR Technical installations, industrial equipment and tools | 29 118.00 | 21 992.00 | 7 126.00 | 29 118.00 |
AT Other tangible assets | 79 971.00 | 69 684.00 | 10 287.00 | 79 971.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 113 656.00 | 93 960.00 | 19 696.00 | 113 656.00 |
BL Raw materials, supplies | 25 228.00 | | 25 228.00 | 25 228.00 |
BN Goods in progress | 50 398.00 | | 50 398.00 | 50 398.00 |
BX Customers and related accounts | 116 402.00 | | 116 402.00 | 116 402.00 |
BZ Other receivables | 25 009.00 | | 25 009.00 | 25 009.00 |
CD Marketable securities | 167 884.00 | | 167 884.00 | 167 884.00 |
CF Cash and cash equivalents | 78 557.00 | | 78 557.00 | 78 557.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 471 682.00 | | 471 682.00 | 471 682.00 |
CO Grand total (0 to V) | 585 338.00 | 93 960.00 | 491 378.00 | 585 338.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 426.00 | 40 000.00 | | 73 426.00 |
DH Retained earnings | 158 385.00 | 158 385.00 | | 158 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 033.00 | 43 826.00 | | 47 033.00 |
DL TOTAL (I) | 283 345.00 | 246 711.00 | | 283 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 660.00 | 7 645.00 | | 10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 308.00 | 78 159.00 | | 77 308.00 |
DX Trade payables and related accounts | 49 662.00 | 58 881.00 | | 49 662.00 |
DY Tax and social security liabilities | 64 916.00 | 59 242.00 | | 64 916.00 |
EA Other liabilities | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 208 034.00 | 203 926.00 | | 208 034.00 |
EE Grand total (I to V) | 491 378.00 | 450 637.00 | | 491 378.00 |
EG Accrued income and payables due within one year | 203 913.00 | 200 425.00 | | 203 913.00 |
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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 | 107 547.00 | | 12 295.00 | 107 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 113 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185.00 | 113 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 277.00 | | 12 183.00 | 107 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 111.00 | 270.00 |
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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 | 87 247.00 | 12 898.00 | 6 185.00 | 87 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 247.00 | 12 898.00 | 6 185.00 | 87 247.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 49 662.00 | 49 662.00 | | 49 662.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 33 537.00 | 33 537.00 | | 33 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UL Receivables related to investments | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 116 402.00 | | | 116 402.00 |
VB VAT | 10 818.00 | | | 10 818.00 |
VH Loans with a maturity of more than one year at origin | 10 660.00 | 6 540.00 | 4 120.00 | 10 660.00 |
VI Group and Associates | 77 297.00 | 77 297.00 | | 77 297.00 |
VJ Loans taken out during the year | 9 160.00 | | | 9 160.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VM Income taxes | 7 164.00 | | | 7 164.00 |
VP Miscellaneous | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 997.00 | 149 997.00 | | 149 997.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 034.00 | 203 913.00 | 4 120.00 | 208 034.00 |
