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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AN Land | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 575 434.00 | 454 165.00 | 121 269.00 | 575 434.00 |
AT Other tangible assets | 16 911.00 | 12 974.00 | 3 937.00 | 16 911.00 |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 605 977.00 | 471 218.00 | 134 758.00 | 605 977.00 |
BL Raw materials, supplies | 14 847.00 | | 14 847.00 | 14 847.00 |
BN Goods in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
BR Intermediate and finished products | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 105 715.00 | 5 834.00 | 99 881.00 | 105 715.00 |
BZ Other receivables | 23 514.00 | | 23 514.00 | 23 514.00 |
CD Marketable securities | 193 995.00 | | 193 995.00 | 193 995.00 |
CF Cash and cash equivalents | 43 836.00 | | 43 836.00 | 43 836.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 405 532.00 | 5 834.00 | 399 698.00 | 405 532.00 |
CO Grand total (0 to V) | 1 011 509.00 | 477 052.00 | 534 457.00 | 1 011 509.00 |
CP Shares due in less than one year | 5 580.00 | | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 192 665.00 | 198 933.00 | | 192 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 022.00 | -6 268.00 | | 105 022.00 |
DL TOTAL (I) | 364 765.00 | 259 743.00 | | 364 765.00 |
DU Loans and Debts from Credit Institutions (3) | 85 975.00 | 110 439.00 | | 85 975.00 |
DX Trade payables and related accounts | 48 700.00 | 35 972.00 | | 48 700.00 |
DY Tax and social security liabilities | 33 528.00 | 41 780.00 | | 33 528.00 |
EA Other liabilities | 1 489.00 | 563.00 | | 1 489.00 |
EC TOTAL (IV) | 169 692.00 | 188 753.00 | | 169 692.00 |
EE Grand total (I to V) | 534 457.00 | 448 496.00 | | 534 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 156.00 | | 154.00 |
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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 | 583 644.00 | | 42 079.00 | 583 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | 19 747.00 | 605 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 747.00 | 594 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 994.00 | | 42 079.00 | 571 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | | 9 553.00 |
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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 | 449 060.00 | 32 296.00 | 10 138.00 | 449 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 962.00 | 32 296.00 | 10 138.00 | 446 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 709.00 | 124.00 | | 5 709.00 |
7B Total provisions for depreciation | 5 709.00 | 124.00 | | 5 709.00 |
7C Grand total | 5 709.00 | 124.00 | | 5 709.00 |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 48 700.00 | 48 700.00 | | 48 700.00 |
8C Staff and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 105 715.00 | 105 715.00 | | 105 715.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VC Group and associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 85 821.00 | 23 700.00 | 62 121.00 | 85 821.00 |
VK Loans repaid during the year | 24 447.00 | | | 24 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 15 259.00 | 15 259.00 | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 067.00 | 150 067.00 | | 150 067.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 692.00 | 107 571.00 | 62 121.00 | 169 692.00 |
