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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 464.00 | 11 978.00 | 486.00 | 12 464.00 |
AN Land | 301 700.00 | 141 086.00 | 160 613.00 | 301 700.00 |
AP Buildings | 131 932.00 | 30 107.00 | 101 825.00 | 131 932.00 |
AR Technical installations, industrial equipment and tools | 1 517 331.00 | 1 480 968.00 | 36 363.00 | 1 517 331.00 |
AT Other tangible assets | 1 154 438.00 | 1 014 971.00 | 139 467.00 | 1 154 438.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 3 223 419.00 | 2 679 110.00 | 544 309.00 | 3 223 419.00 |
BN Goods in progress | 38 642.00 | | 38 642.00 | 38 642.00 |
BX Customers and related accounts | 1 056 095.00 | 34 037.00 | 1 022 058.00 | 1 056 095.00 |
BZ Other receivables | 129 613.00 | | 129 613.00 | 129 613.00 |
CD Marketable securities | 1 783 069.00 | 21 001.00 | 1 762 068.00 | 1 783 069.00 |
CF Cash and cash equivalents | 3 444 664.00 | | 3 444 664.00 | 3 444 664.00 |
CH Prepaid expenses | 34 831.00 | | 34 831.00 | 34 831.00 |
CJ TOTAL (II) | 6 486 914.00 | 55 038.00 | 6 431 877.00 | 6 486 914.00 |
CO Grand total (0 to V) | 9 710 334.00 | 2 734 148.00 | 6 976 186.00 | 9 710 334.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 5 605 114.00 | | | 5 605 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 718.00 | | | 62 718.00 |
DL TOTAL (I) | 5 777 832.00 | | | 5 777 832.00 |
DQ Provisions for Expenses | 318 600.00 | | | 318 600.00 |
DR TOTAL (IV) | 318 600.00 | | | 318 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 608.00 | | | 90 608.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 582 340.00 | | | 582 340.00 |
DY Tax and social security liabilities | 206 267.00 | | | 206 267.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 879 753.00 | | | 879 753.00 |
EE Grand total (I to V) | 6 976 186.00 | | | 6 976 186.00 |
EG Accrued income and payables due within one year | 879 753.00 | | | 879 753.00 |
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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 | 3 305 744.00 | | 3 707.00 | 3 305 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 032.00 | 105 555.00 | |
I4 DECREASES Grand Total | | 86 032.00 | 3 223 419.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 464.00 | | | 12 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 694.00 | | 3 707.00 | 3 101 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 587.00 | | | 191 587.00 |
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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 | 2 578 751.00 | 100 360.00 | | 2 578 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 798.00 | 180.00 | | 11 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 953.00 | 100 180.00 | | 2 566 953.00 |
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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 | 318 600.00 | | | 318 600.00 |
6T Receivables | 40 850.00 | 3 194.00 | 10 008.00 | 40 850.00 |
6X Other provisions for depreciation | 6 408.00 | 14 593.00 | | 6 408.00 |
7B Total provisions for depreciation | 128 258.00 | 17 787.00 | 91 008.00 | 128 258.00 |
7C Grand total | 446 858.00 | 17 787.00 | 91 008.00 | 446 858.00 |
UE of which provisions and reversals: - Operating | | 3 194.00 | 10 008.00 | |
UG - Financial | | 14 593.00 | 81 000.00 | |
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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 | 582 340.00 | 582 340.00 | | 582 340.00 |
8C Staff and Related Accounts | 102 633.00 | 102 633.00 | | 102 633.00 |
8D Social Security and Other Social Organizations | 71 792.00 | 71 792.00 | | 71 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 1 014 155.00 | | | 1 014 155.00 |
VA Doubtful or disputed receivables | 41 940.00 | | | 41 940.00 |
VB VAT | 33 274.00 | | | 33 274.00 |
VI Group and Associates | 90 608.00 | 90 608.00 | | 90 608.00 |
VM Income taxes | 55 281.00 | | | 55 281.00 |
VP Miscellaneous | 11 058.00 | | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 34 831.00 | | | 34 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 725.00 | 1 178 599.00 | 42 125.00 | 1 220 725.00 |
VW VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 368.00 | 879 368.00 | | 879 368.00 |
