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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
AR Technical installations, industrial equipment and tools | 817 409.00 | 470 692.00 | 346 717.00 | 817 409.00 |
AT Other tangible assets | 229 447.00 | 143 270.00 | 86 176.00 | 229 447.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 1 066 897.00 | 617 009.00 | 449 888.00 | 1 066 897.00 |
BL Raw materials, supplies | 425 266.00 | | 425 266.00 | 425 266.00 |
BX Customers and related accounts | 100 621.00 | | 100 621.00 | 100 621.00 |
BZ Other receivables | 57 806.00 | | 57 806.00 | 57 806.00 |
CF Cash and cash equivalents | 723 481.00 | | 723 481.00 | 723 481.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 1 316 272.00 | | 1 316 272.00 | 1 316 272.00 |
CO Grand total (0 to V) | 2 383 169.00 | 617 009.00 | 1 766 160.00 | 2 383 169.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 485.00 | 264 369.00 | | 296 485.00 |
DH Retained earnings | 603 758.00 | 603 758.00 | | 603 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 349.00 | 32 116.00 | | 105 349.00 |
DL TOTAL (I) | 1 011 592.00 | 906 243.00 | | 1 011 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 776.00 | 246 911.00 | | 396 776.00 |
DX Trade payables and related accounts | 273 983.00 | 171 943.00 | | 273 983.00 |
DY Tax and social security liabilities | 83 797.00 | 36 967.00 | | 83 797.00 |
DZ Fixed asset liabilities and related accounts | | 22 512.00 | | |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 754 569.00 | 478 333.00 | | 754 569.00 |
EE Grand total (I to V) | 1 766 160.00 | 1 384 576.00 | | 1 766 160.00 |
EG Accrued income and payables due within one year | 754 569.00 | 478 333.00 | | 754 569.00 |
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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 | 1 040 009.00 | | 65 707.00 | 1 040 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 16 995.00 | |
I4 DECREASES Grand Total | | 38 819.00 | 1 066 897.00 | |
IO DECREASES Total including other intangible assets | | 7 226.00 | 3 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 831.00 | 1 046 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 272.00 | 1.00 | | 10 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 979.00 | | 65 707.00 | 1 011 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 757.00 | | | 17 757.00 |
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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 | 547 358.00 | 96 019.00 | 26 369.00 | 547 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | 2 796.00 | 7 226.00 | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 882.00 | 93 223.00 | 19 143.00 | 539 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | 2 893.00 | 2 893.00 |
7C Grand total | 2 893.00 | | 2 893.00 | 2 893.00 |
UE of which provisions and reversals: - Operating | | | 2 893.00 | |
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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 | 273 983.00 | 273 983.00 | | 273 983.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 42 112.00 | 42 112.00 | | 42 112.00 |
8E Income Taxes | 22 078.00 | 22 078.00 | | 22 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 100 621.00 | 100 621.00 | | 100 621.00 |
VB VAT | 53 011.00 | 53 011.00 | | 53 011.00 |
VI Group and Associates | 396 776.00 | 396 776.00 | | 396 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 881.00 | 15 881.00 | | 15 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 525.00 | 167 525.00 | | 167 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 569.00 | 754 569.00 | | 754 569.00 |
