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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 18 810.00 | | 18 810.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 359 657.00 | 299 092.00 | 60 566.00 | 359 657.00 |
AT Other tangible assets | 186 223.00 | 161 544.00 | 24 679.00 | 186 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 833 519.00 | 468 719.00 | 364 800.00 | 833 519.00 |
BL Raw materials, supplies | 201 242.00 | | 201 242.00 | 201 242.00 |
BR Intermediate and finished products | 189 459.00 | | 189 459.00 | 189 459.00 |
BX Customers and related accounts | 220 396.00 | | 220 396.00 | 220 396.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CD Marketable securities | 45 000.00 | 1 115.00 | 43 885.00 | 45 000.00 |
CF Cash and cash equivalents | 270 293.00 | | 270 293.00 | 270 293.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 976 126.00 | 1 115.00 | 975 012.00 | 976 126.00 |
CO Grand total (0 to V) | 1 809 645.00 | 469 834.00 | 1 339 812.00 | 1 809 645.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 557 708.00 | 472 957.00 | | 557 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 885.00 | 134 751.00 | | 146 885.00 |
DL TOTAL (I) | 713 393.00 | 616 508.00 | | 713 393.00 |
DU Loans and Debts from Credit Institutions (3) | 134 525.00 | 139 036.00 | | 134 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 288.00 | 136 663.00 | | 150 288.00 |
DX Trade payables and related accounts | 248 437.00 | 192 425.00 | | 248 437.00 |
DY Tax and social security liabilities | 65 088.00 | 78 273.00 | | 65 088.00 |
DZ Fixed asset liabilities and related accounts | 26 616.00 | | | 26 616.00 |
EA Other liabilities | 1 464.00 | 3 369.00 | | 1 464.00 |
EC TOTAL (IV) | 626 418.00 | 549 767.00 | | 626 418.00 |
EE Grand total (I to V) | 1 339 812.00 | 1 166 275.00 | | 1 339 812.00 |
EG Accrued income and payables due within one year | 544 710.00 | 447 287.00 | | 544 710.00 |
EI Including equity loans | 150 288.00 | | | 150 288.00 |
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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 | 802 796.00 | | 30 723.00 | 802 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 833 519.00 | |
IO DECREASES Total including other intangible assets | | | 286 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 083.00 | | 18 810.00 | 268 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 463.00 | | 11 418.00 | 534 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 495.00 | 250.00 |
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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 | 423 306.00 | 45 413.00 | | 423 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 223.00 | 45 413.00 | | 415 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
6X Other provisions for depreciation | | 1 115.00 | | |
7B Total provisions for depreciation | 16 000.00 | 1 115.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 1 115.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UG - Financial | | 1 115.00 | | |
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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 | 248 437.00 | 248 437.00 | | 248 437.00 |
8C Staff and Related Accounts | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 616.00 | 26 616.00 | | 26 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 220 396.00 | | | 220 396.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 23 236.00 | | | 23 236.00 |
VH Loans with a maturity of more than one year at origin | 134 525.00 | 52 817.00 | 81 708.00 | 134 525.00 |
VI Group and Associates | 150 288.00 | 150 288.00 | | 150 288.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 36 515.00 | | | 36 515.00 |
VP Miscellaneous | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | | | 8 808.00 |
VS Prepaid expenses | 14 140.00 | | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 862.00 | 270 862.00 | | 270 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 418.00 | 544 710.00 | 81 708.00 | 626 418.00 |
