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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 1 001 378.00 | 797 643.00 | 203 735.00 | 1 001 378.00 |
AT Other tangible assets | 368 555.00 | 266 820.00 | 101 735.00 | 368 555.00 |
BD Other fixed assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BH Other financial assets | 44 739.00 | | 44 739.00 | 44 739.00 |
BJ TOTAL (I) | 1 479 654.00 | 1 107 446.00 | 372 208.00 | 1 479 654.00 |
BL Raw materials, supplies | 200 000.00 | | 200 000.00 | 200 000.00 |
BN Goods in progress | 74 550.00 | | 74 550.00 | 74 550.00 |
BX Customers and related accounts | 545 798.00 | 5 460.00 | 540 338.00 | 545 798.00 |
BZ Other receivables | 64 258.00 | | 64 258.00 | 64 258.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 1 116 199.00 | | 1 116 199.00 | 1 116 199.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 2 058 182.00 | 5 460.00 | 2 052 722.00 | 2 058 182.00 |
CO Grand total (0 to V) | 3 537 836.00 | 1 112 906.00 | 2 424 930.00 | 3 537 836.00 |
CP Shares due in less than one year | 44 739.00 | | | 44 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 782 417.00 | 740 491.00 | | 782 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 099.00 | 341 926.00 | | 313 099.00 |
DJ Investment subsidies | 81 422.00 | 92 132.00 | | 81 422.00 |
DL TOTAL (I) | 1 308 938.00 | 1 306 549.00 | | 1 308 938.00 |
DQ Provisions for Expenses | 135 000.00 | 98 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 98 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 946.00 | 92 551.00 | | 143 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 28.00 | | 40.00 |
DX Trade payables and related accounts | 209 580.00 | 368 278.00 | | 209 580.00 |
DY Tax and social security liabilities | 405 744.00 | 422 822.00 | | 405 744.00 |
DZ Fixed asset liabilities and related accounts | | 9 480.00 | | |
EA Other liabilities | 9 183.00 | 2 464.00 | | 9 183.00 |
EB Prepaid income (2) | 212 500.00 | 208 900.00 | | 212 500.00 |
EC TOTAL (IV) | 980 993.00 | 1 104 523.00 | | 980 993.00 |
EE Grand total (I to V) | 2 424 930.00 | 2 509 073.00 | | 2 424 930.00 |
EG Accrued income and payables due within one year | 889 283.00 | 1 055 572.00 | | 889 283.00 |
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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 | 1 425 350.00 | | 54 673.00 | 1 425 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 369.00 | 1 479 654.00 | |
IO DECREASES Total including other intangible assets | | | 48 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 1 378 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 911.00 | | | 48 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 544.00 | | 54 569.00 | 1 324 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 895.00 | | 104.00 | 51 895.00 |
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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 | 1 024 783.00 | 83 032.00 | 369.00 | 1 024 783.00 |
PE DEPRECIATION Total including other intangible assets | 34 172.00 | | | 34 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 611.00 | 83 032.00 | 369.00 | 990 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 37 000.00 | | 98 000.00 |
6T Receivables | 4 705.00 | 1 755.00 | 1 000.00 | 4 705.00 |
7B Total provisions for depreciation | 4 705.00 | 1 755.00 | 1 000.00 | 4 705.00 |
7C Grand total | 102 705.00 | 38 755.00 | 1 000.00 | 102 705.00 |
UE of which provisions and reversals: - Operating | | 38 755.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 209 580.00 | 209 580.00 | | 209 580.00 |
8C Staff and Related Accounts | 242 060.00 | 242 060.00 | | 242 060.00 |
8D Social Security and Other Social Organizations | 151 200.00 | 151 200.00 | | 151 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
8L Deferred income | 212 500.00 | 212 500.00 | | 212 500.00 |
UT Other financial assets | 44 739.00 | 44 739.00 | | 44 739.00 |
UX Other trade receivables | 537 140.00 | 537 140.00 | | 537 140.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VH Loans with a maturity of more than one year at origin | 143 946.00 | 52 236.00 | 75 796.00 | 143 946.00 |
VJ Loans taken out during the year | 78 300.00 | | | 78 300.00 |
VK Loans repaid during the year | 24 288.00 | | | 24 288.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 996.00 | 10 996.00 | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 172.00 | 661 172.00 | | 661 172.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 993.00 | 889 283.00 | 75 796.00 | 980 993.00 |
