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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 | 25 783.00 | 22 474.00 | 3 310.00 | 25 783.00 |
AR Technical installations, industrial equipment and tools | 1 165 866.00 | 766 496.00 | 399 370.00 | 1 165 866.00 |
AT Other tangible assets | 428 828.00 | 191 773.00 | 237 055.00 | 428 828.00 |
AV Fixed assets in progress | 27 548.00 | | 27 548.00 | 27 548.00 |
BH Other financial assets | 66 043.00 | | 66 043.00 | 66 043.00 |
BJ TOTAL (I) | 1 714 067.00 | 980 743.00 | 733 325.00 | 1 714 067.00 |
BL Raw materials, supplies | 205 760.00 | | 205 760.00 | 205 760.00 |
BR Intermediate and finished products | 93 247.00 | | 93 247.00 | 93 247.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 375 510.00 | 14 790.00 | 360 720.00 | 375 510.00 |
BZ Other receivables | 279 421.00 | | 279 421.00 | 279 421.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 791 146.00 | | 2 791 146.00 | 2 791 146.00 |
CH Prepaid expenses | 69 768.00 | | 69 768.00 | 69 768.00 |
CJ TOTAL (II) | 3 916 625.00 | 14 790.00 | 3 901 835.00 | 3 916 625.00 |
CO Grand total (0 to V) | 5 630 692.00 | 995 532.00 | 4 635 160.00 | 5 630 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 649 300.00 | 2 048 652.00 | | 2 649 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 583.00 | 600 648.00 | | 654 583.00 |
DJ Investment subsidies | 57 994.00 | 94 651.00 | | 57 994.00 |
DL TOTAL (I) | 3 370 262.00 | 2 752 336.00 | | 3 370 262.00 |
DP Provisions for Risks | 12 704.00 | | | 12 704.00 |
DR TOTAL (IV) | 12 704.00 | | | 12 704.00 |
DU Loans and Debts from Credit Institutions (3) | 52 777.00 | 82 500.00 | | 52 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 163.00 | 84 409.00 | | 77 163.00 |
DX Trade payables and related accounts | 569 500.00 | 470 458.00 | | 569 500.00 |
DY Tax and social security liabilities | 390 603.00 | 451 946.00 | | 390 603.00 |
EA Other liabilities | 162 151.00 | 44 031.00 | | 162 151.00 |
EC TOTAL (IV) | 1 252 194.00 | 1 133 344.00 | | 1 252 194.00 |
EE Grand total (I to V) | 4 635 160.00 | 3 885 680.00 | | 4 635 160.00 |
EG Accrued income and payables due within one year | 1 229 694.00 | 1 080 844.00 | | 1 229 694.00 |
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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 | 1 889 208.00 | | 64 266.00 | 1 889 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 043.00 | |
I4 DECREASES Grand Total | | 239 408.00 | 1 714 066.00 | |
IO DECREASES Total including other intangible assets | | | 25 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 408.00 | 1 622 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 293.00 | | 4 490.00 | 21 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 720.00 | | 58 929.00 | 1 802 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 195.00 | | 848.00 | 65 195.00 |
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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 | 952 624.00 | 267 534.00 | 239 415.00 | 952 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | 4 389.00 | | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 540.00 | 263 145.00 | 239 415.00 | 934 540.00 |
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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 | 29 889.00 | 29 889.00 | | 29 889.00 |
8B Suppliers and Related Accounts | 569 500.00 | 569 500.00 | | 569 500.00 |
8C Staff and Related Accounts | 153 048.00 | 153 048.00 | | 153 048.00 |
8D Social Security and Other Social Organizations | 163 696.00 | 163 696.00 | | 163 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 151.00 | 162 151.00 | | 162 151.00 |
UT Other financial assets | 66 043.00 | | | 66 043.00 |
UX Other trade receivables | 360 596.00 | | | 360 596.00 |
UY Staff and related accounts | -537.00 | | | -537.00 |
VA Doubtful or disputed receivables | 14 914.00 | | | 14 914.00 |
VB VAT | 120 187.00 | | | 120 187.00 |
VH Loans with a maturity of more than one year at origin | 52 777.00 | 30 277.00 | 22 500.00 | 52 777.00 |
VI Group and Associates | 47 274.00 | 47 274.00 | | 47 274.00 |
VK Loans repaid during the year | 36 872.00 | | | 36 872.00 |
VM Income taxes | 54 902.00 | | | 54 902.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 489.00 | 73 489.00 | | 73 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 368.00 | | | 104 368.00 |
VS Prepaid expenses | 69 768.00 | | | 69 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 740.00 | 724 698.00 | 66 043.00 | 790 740.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 194.00 | 1 229 694.00 | 22 500.00 | 1 252 194.00 |
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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 | 42.00 | 37.00 | | 42.00 |
