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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 | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 74 197.00 | 68 293.00 | 5 904.00 | 74 197.00 |
AR Technical installations, industrial equipment and tools | 1 056 674.00 | 1 041 054.00 | 15 620.00 | 1 056 674.00 |
AT Other tangible assets | 607 602.00 | 585 253.00 | 22 349.00 | 607 602.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 1 854 382.00 | 1 721 701.00 | 132 681.00 | 1 854 382.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BN Goods in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 1 436 166.00 | 2 948.00 | 1 433 218.00 | 1 436 166.00 |
BZ Other receivables | 74 653.00 | | 74 653.00 | 74 653.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 396 962.00 | | 1 396 962.00 | 1 396 962.00 |
CH Prepaid expenses | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 3 398 434.00 | 2 948.00 | 3 395 486.00 | 3 398 434.00 |
CO Grand total (0 to V) | 5 252 816.00 | 1 724 649.00 | 3 528 167.00 | 5 252 816.00 |
CS Evaluated investments - equity method | 70 308.00 | | 70 308.00 | 70 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | -838 302.00 | -987 036.00 | | -838 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 448.00 | 148 734.00 | | 155 448.00 |
DL TOTAL (I) | 2 137 146.00 | 1 981 698.00 | | 2 137 146.00 |
DP Provisions for Risks | 69 798.00 | 59 802.00 | | 69 798.00 |
DR TOTAL (IV) | 69 798.00 | 59 802.00 | | 69 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 901.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 536.00 | | 520.00 |
DX Trade payables and related accounts | 657 970.00 | 1 349 404.00 | | 657 970.00 |
DY Tax and social security liabilities | 629 195.00 | 793 612.00 | | 629 195.00 |
EA Other liabilities | 3 334.00 | 4 739.00 | | 3 334.00 |
EB Prepaid income (2) | 29 000.00 | 122 000.00 | | 29 000.00 |
EC TOTAL (IV) | 1 321 222.00 | 2 272 192.00 | | 1 321 222.00 |
EE Grand total (I to V) | 3 528 167.00 | 4 313 693.00 | | 3 528 167.00 |
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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 | 2 044 248.00 | | 3 024.00 | 2 044 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 826.00 | 88 808.00 | |
I4 DECREASES Grand Total | | 192 890.00 | 1 854 382.00 | |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 064.00 | 1 738 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 512.00 | | 3 024.00 | 1 922 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 634.00 | | | 94 634.00 |
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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 | 1 886 576.00 | 22 190.00 | 187 064.00 | 1 886 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 474.00 | 22 190.00 | 187 064.00 | 1 859 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 802.00 | 14 280.00 | 4 284.00 | 59 802.00 |
7C Grand total | 59 802.00 | 14 280.00 | 4 284.00 | 59 802.00 |
UE of which provisions and reversals: - Operating | | 14 280.00 | 4 284.00 | |
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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 | 657 970.00 | 657 970.00 | | 657 970.00 |
8D Social Security and Other Social Organizations | 629 195.00 | 629 195.00 | | 629 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 1 436 166.00 | 1 436 166.00 | | 1 436 166.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 654.00 | 74 654.00 | | 74 654.00 |
VS Prepaid expenses | 40 153.00 | 40 153.00 | | 40 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 473.00 | 1 550 973.00 | 18 500.00 | 1 569 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 223.00 | 1 321 223.00 | | 1 321 223.00 |
