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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 | 10 122.00 | 9 878.00 | 244.00 | 10 122.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 90 459.00 | 25 337.00 | 65 122.00 | 90 459.00 |
AP Buildings | 87 087.00 | 54 752.00 | 32 335.00 | 87 087.00 |
AR Technical installations, industrial equipment and tools | 2 514 679.00 | 1 800 053.00 | 714 627.00 | 2 514 679.00 |
AT Other tangible assets | 1 188 735.00 | 1 030 947.00 | 157 788.00 | 1 188 735.00 |
BB Receivables related to investments | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 3 912 174.00 | 2 920 966.00 | 991 207.00 | 3 912 174.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BN Goods in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 1 349 524.00 | 1 192.00 | 1 348 332.00 | 1 349 524.00 |
BZ Other receivables | 47 876.00 | | 47 876.00 | 47 876.00 |
CF Cash and cash equivalents | 1 244 886.00 | | 1 244 886.00 | 1 244 886.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 2 806 621.00 | 1 192.00 | 2 805 428.00 | 2 806 621.00 |
CO Grand total (0 to V) | 6 718 795.00 | 2 922 159.00 | 3 796 636.00 | 6 718 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 220.00 | 137 220.00 | | 137 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 779 682.00 | 1 748 020.00 | | 1 779 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 997.00 | 81 977.00 | | 80 997.00 |
DL TOTAL (I) | 2 027 900.00 | 1 997 216.00 | | 2 027 900.00 |
DU Loans and Debts from Credit Institutions (3) | 703 799.00 | 442 566.00 | | 703 799.00 |
DW Advances and down payments received on current orders | 6 200.00 | 4 885.00 | | 6 200.00 |
DX Trade payables and related accounts | 426 450.00 | 284 471.00 | | 426 450.00 |
DY Tax and social security liabilities | 632 287.00 | 482 970.00 | | 632 287.00 |
EC TOTAL (IV) | 1 768 736.00 | 1 214 891.00 | | 1 768 736.00 |
EE Grand total (I to V) | 3 796 636.00 | 3 212 107.00 | | 3 796 636.00 |
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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 | 3 750 354.00 | | 607 105.00 | 3 750 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 917.00 | 10 420.00 | |
I4 DECREASES Grand Total | | 445 286.00 | 3 912 174.00 | |
IO DECREASES Total including other intangible assets | | | 20 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 369.00 | 3 880 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 303.00 | | 1 490.00 | 19 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 711.00 | | 604 619.00 | 3 620 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 340.00 | | 996.00 | 110 340.00 |
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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 | 2 826 947.00 | 396 679.00 | 302 660.00 | 2 826 947.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 1 246.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 315.00 | 395 434.00 | 302 660.00 | 2 818 315.00 |
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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 | 426 450.00 | 426 450.00 | | 426 450.00 |
8D Social Security and Other Social Organizations | 632 287.00 | 632 287.00 | | 632 287.00 |
UL Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
UX Other trade receivables | 1 349 524.00 | 1 349 524.00 | | 1 349 524.00 |
VH Loans with a maturity of more than one year at origin | 703 799.00 | 220 988.00 | 482 811.00 | 703 799.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 876.00 | 47 876.00 | | 47 876.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 660.00 | 1 414 862.00 | 2 797.00 | 1 417 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 536.00 | 1 279 725.00 | 482 811.00 | 1 762 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
