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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 | 6 305.00 | 5 682.00 | 623.00 | 6 305.00 |
AN Land | 10 842.00 | 3 920.00 | 6 921.00 | 10 842.00 |
AP Buildings | 127 441.00 | 104 340.00 | 23 101.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 75 586.00 | 69 838.00 | 5 747.00 | 75 586.00 |
AT Other tangible assets | 51 383.00 | 47 044.00 | 4 338.00 | 51 383.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 294 124.00 | 230 827.00 | 63 296.00 | 294 124.00 |
BL Raw materials, supplies | 107 995.00 | | 107 995.00 | 107 995.00 |
BN Goods in progress | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 342 178.00 | 7 283.00 | 334 895.00 | 342 178.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 1 106 010.00 | | 1 106 010.00 | 1 106 010.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 1 603 114.00 | 7 283.00 | 1 595 830.00 | 1 603 114.00 |
CO Grand total (0 to V) | 1 897 238.00 | 238 111.00 | 1 659 127.00 | 1 897 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 466 585.00 | 431 596.00 | | 466 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 798.00 | 124 988.00 | | 115 798.00 |
DL TOTAL (I) | 750 684.00 | 724 885.00 | | 750 684.00 |
DU Loans and Debts from Credit Institutions (3) | 500 620.00 | | | 500 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 639.00 | 95 691.00 | | 87 639.00 |
DX Trade payables and related accounts | 178 510.00 | 414 912.00 | | 178 510.00 |
DY Tax and social security liabilities | 126 730.00 | 176 844.00 | | 126 730.00 |
EA Other liabilities | 14 943.00 | 20 156.00 | | 14 943.00 |
EC TOTAL (IV) | 908 443.00 | 707 605.00 | | 908 443.00 |
EE Grand total (I to V) | 1 659 127.00 | 1 432 490.00 | | 1 659 127.00 |
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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 | 299 438.00 | | 1 664.00 | 299 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | 6 978.00 | 294 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 978.00 | 265 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306.00 | | | 6 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 633.00 | | 1 600.00 | 270 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 64.00 | 22 500.00 |
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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 | 224 179.00 | 13 626.00 | 6 978.00 | 224 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 41.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 537.00 | 13 585.00 | 6 978.00 | 218 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 284.00 | | |
7B Total provisions for depreciation | | 7 284.00 | | |
7C Grand total | | 7 284.00 | | |
UE of which provisions and reversals: - Operating | | 7 284.00 | | |
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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 | 178 510.00 | 178 510.00 | | 178 510.00 |
8C Staff and Related Accounts | 24 397.00 | 24 397.00 | | 24 397.00 |
8D Social Security and Other Social Organizations | 24 830.00 | 24 830.00 | | 24 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 333 438.00 | 333 438.00 | | 333 438.00 |
VA Doubtful or disputed receivables | 8 741.00 | 8 741.00 | | 8 741.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VC Group and associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 500 620.00 | 620.00 | 500 000.00 | 500 620.00 |
VI Group and Associates | 87 639.00 | 87 639.00 | | 87 639.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 10 773.00 | 10 773.00 | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 801.00 | 370 651.00 | 21 150.00 | 391 801.00 |
VW VAT | 76 383.00 | 76 383.00 | | 76 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 443.00 | 408 443.00 | 500 000.00 | 908 443.00 |
