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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 | 10 783.00 | 10 483.00 | 301.00 | 10 783.00 |
AP Buildings | 261 960.00 | 26 281.00 | 235 679.00 | 261 960.00 |
AR Technical installations, industrial equipment and tools | 340 471.00 | 205 959.00 | 134 512.00 | 340 471.00 |
AT Other tangible assets | 121 272.00 | 72 173.00 | 49 099.00 | 121 272.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 750 982.00 | 314 896.00 | 436 086.00 | 750 982.00 |
BL Raw materials, supplies | 45 819.00 | | 45 819.00 | 45 819.00 |
BX Customers and related accounts | 347 223.00 | 14 380.00 | 332 843.00 | 347 223.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CD Marketable securities | 1 529.00 | 297.00 | 1 232.00 | 1 529.00 |
CF Cash and cash equivalents | 85 538.00 | | 85 538.00 | 85 538.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 520 325.00 | 14 677.00 | 505 649.00 | 520 325.00 |
CO Grand total (0 to V) | 1 271 307.00 | 329 573.00 | 941 735.00 | 1 271 307.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 373 635.00 | 338 977.00 | | 373 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 61 058.00 | | 23 146.00 |
DL TOTAL (I) | 418 782.00 | 422 035.00 | | 418 782.00 |
DU Loans and Debts from Credit Institutions (3) | 334 357.00 | 359 328.00 | | 334 357.00 |
DX Trade payables and related accounts | 49 257.00 | 160 513.00 | | 49 257.00 |
DY Tax and social security liabilities | 138 846.00 | 169 116.00 | | 138 846.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 522 953.00 | 688 957.00 | | 522 953.00 |
EE Grand total (I to V) | 941 735.00 | 1 110 992.00 | | 941 735.00 |
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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 | 706 571.00 | | 224 292.00 | 706 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | 179 881.00 | 750 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 881.00 | 723 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | 374.00 | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 666.00 | | 223 918.00 | 679 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | | 16 496.00 |
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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 | 257 125.00 | 59 577.00 | 1 806.00 | 257 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 74.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 716.00 | 59 503.00 | 1 806.00 | 246 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 380.00 | | | 14 380.00 |
6X Other provisions for depreciation | 337.00 | | 40.00 | 337.00 |
7B Total provisions for depreciation | 14 717.00 | | 40.00 | 14 717.00 |
7C Grand total | 14 717.00 | | 40.00 | 14 717.00 |
UG - Financial | | | 40.00 | |
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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 | 49 257.00 | 49 257.00 | | 49 257.00 |
8C Staff and Related Accounts | 46 914.00 | 46 914.00 | | 46 914.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 330 349.00 | 330 349.00 | | 330 349.00 |
VA Doubtful or disputed receivables | 16 874.00 | 16 874.00 | | 16 874.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 334 106.00 | 61 281.00 | 135 629.00 | 334 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 196.00 | | | 62 196.00 |
VM Income taxes | 26 120.00 | 26 120.00 | | 26 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 516.00 | 387 516.00 | | 387 516.00 |
VW VAT | 57 459.00 | 57 459.00 | | 57 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 293.00 | 250 467.00 | 135 629.00 | 523 293.00 |
