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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 | 806.00 | 806.00 | | 806.00 |
AP Buildings | 54 307.00 | 51 414.00 | 2 893.00 | 54 307.00 |
AR Technical installations, industrial equipment and tools | 467 730.00 | 421 177.00 | 46 553.00 | 467 730.00 |
AT Other tangible assets | 33 089.00 | 15 350.00 | 17 739.00 | 33 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 555 948.00 | 488 748.00 | 67 200.00 | 555 948.00 |
BL Raw materials, supplies | 22 476.00 | | 22 476.00 | 22 476.00 |
BT Goods | 5 653.00 | | 5 653.00 | 5 653.00 |
BV Advances and down payments on orders | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 113 821.00 | 4 528.00 | 109 293.00 | 113 821.00 |
BZ Other receivables | 98 153.00 | | 98 153.00 | 98 153.00 |
CD Marketable securities | 31 171.00 | | 31 171.00 | 31 171.00 |
CF Cash and cash equivalents | 340 231.00 | | 340 231.00 | 340 231.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 619 021.00 | 4 528.00 | 614 493.00 | 619 021.00 |
CO Grand total (0 to V) | 1 174 969.00 | 493 276.00 | 681 693.00 | 1 174 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 175 208.00 | 163 457.00 | | 175 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 893.00 | 91 751.00 | | 96 893.00 |
DL TOTAL (I) | 375 500.00 | 358 608.00 | | 375 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108 246.00 | 60 022.00 | | 108 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 035.00 | 26 929.00 | | 59 035.00 |
DX Trade payables and related accounts | 38 170.00 | 44 097.00 | | 38 170.00 |
DY Tax and social security liabilities | 63 025.00 | 40 992.00 | | 63 025.00 |
EA Other liabilities | 19 931.00 | 16 322.00 | | 19 931.00 |
EB Prepaid income (2) | 17 785.00 | | | 17 785.00 |
EC TOTAL (IV) | 306 193.00 | 188 361.00 | | 306 193.00 |
EE Grand total (I to V) | 681 693.00 | 546 969.00 | | 681 693.00 |
EG Accrued income and payables due within one year | 281 920.00 | 188 361.00 | | 281 920.00 |
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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 | 552 947.00 | | 6 151.00 | 552 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 555 948.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 975.00 | | 6 151.00 | 548 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 472 371.00 | 16 376.00 | | 472 371.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 565.00 | 16 376.00 | | 471 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 2 472.00 | | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 2 472.00 | | 2 056.00 |
7C Grand total | 2 056.00 | 2 472.00 | | 2 056.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | | |
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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 | 38 170.00 | 38 170.00 | | 38 170.00 |
8C Staff and Related Accounts | 39 896.00 | 39 896.00 | | 39 896.00 |
8D Social Security and Other Social Organizations | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
8L Deferred income | 17 785.00 | 17 785.00 | | 17 785.00 |
UX Other trade receivables | 108 388.00 | 108 388.00 | | 108 388.00 |
VA Doubtful or disputed receivables | 5 433.00 | 5 433.00 | | 5 433.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VC Group and associates | 94 758.00 | 94 758.00 | | 94 758.00 |
VH Loans with a maturity of more than one year at origin | 108 246.00 | 83 974.00 | 24 273.00 | 108 246.00 |
VI Group and Associates | 59 035.00 | 59 035.00 | | 59 035.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 179.00 | 215 179.00 | | 215 179.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 193.00 | 281 920.00 | 24 273.00 | 306 193.00 |
