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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 | 19 929.00 | 17 711.00 | 2 218.00 | 19 929.00 |
AR Technical installations, industrial equipment and tools | 481 916.00 | 405 795.00 | 76 120.00 | 481 916.00 |
AT Other tangible assets | 68 249.00 | 26 003.00 | 42 246.00 | 68 249.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 581 231.00 | 449 511.00 | 131 719.00 | 581 231.00 |
BL Raw materials, supplies | 10 024.00 | | 10 024.00 | 10 024.00 |
BN Goods in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 288 868.00 | 2 998.00 | 285 870.00 | 288 868.00 |
BZ Other receivables | 36 572.00 | | 36 572.00 | 36 572.00 |
CD Marketable securities | 190 602.00 | | 190 602.00 | 190 602.00 |
CF Cash and cash equivalents | 104 372.00 | | 104 372.00 | 104 372.00 |
CH Prepaid expenses | 45 022.00 | | 45 022.00 | 45 022.00 |
CJ TOTAL (II) | 676 797.00 | 2 998.00 | 673 798.00 | 676 797.00 |
CO Grand total (0 to V) | 1 258 028.00 | 452 509.00 | 805 518.00 | 1 258 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 014.00 | 100 014.00 | | 100 014.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 331 469.00 | 299 912.00 | | 331 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 241.00 | 91 557.00 | | 112 241.00 |
DK Regulated provisions | 2 768.00 | 6 342.00 | | 2 768.00 |
DL TOTAL (I) | 556 495.00 | 507 827.00 | | 556 495.00 |
DU Loans and Debts from Credit Institutions (3) | 28 700.00 | | | 28 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 240.00 | 41 477.00 | | 74 240.00 |
DX Trade payables and related accounts | 76 718.00 | 48 745.00 | | 76 718.00 |
DY Tax and social security liabilities | 69 130.00 | 77 536.00 | | 69 130.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 249 023.00 | 167 993.00 | | 249 023.00 |
EE Grand total (I to V) | 805 518.00 | 675 820.00 | | 805 518.00 |
EG Accrued income and payables due within one year | 225 909.00 | 147 993.00 | | 225 909.00 |
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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 | 584 106.00 | | 51 876.00 | 584 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 134.00 | |
I4 DECREASES Grand Total | | 54 752.00 | 581 231.00 | |
IO DECREASES Total including other intangible assets | | 1 905.00 | 19 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 846.00 | 550 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 985.00 | | 1 850.00 | 19 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 986.00 | | 50 026.00 | 552 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | | 11 134.00 |
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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 | 470 083.00 | 34 179.00 | 54 752.00 | 470 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 299.00 | 2 318.00 | 1 905.00 | 17 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 784.00 | 31 861.00 | 52 846.00 | 452 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 342.00 | | 3 573.00 | 6 342.00 |
6T Receivables | | 2 998.00 | | |
7B Total provisions for depreciation | | 2 998.00 | | |
7C Grand total | 6 342.00 | 2 998.00 | 3 573.00 | 6 342.00 |
UE of which provisions and reversals: - Operating | | 2 998.00 | | |
UJ - Exceptional | | | 3 573.00 | |
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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 | 76 718.00 | 76 718.00 | | 76 718.00 |
8C Staff and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
UX Other trade receivables | 284 371.00 | 284 371.00 | | 284 371.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 32 398.00 | 32 398.00 | | 32 398.00 |
VH Loans with a maturity of more than one year at origin | 28 700.00 | 5 586.00 | 23 113.00 | 28 700.00 |
VI Group and Associates | 74 240.00 | 74 240.00 | | 74 240.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 45 022.00 | 45 022.00 | | 45 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 527.00 | 370 463.00 | 10 063.00 | 380 527.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 023.00 | 225 909.00 | 23 113.00 | 249 023.00 |
