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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 247 850.00 | 247 850.00 | | 247 850.00 |
AR Technical installations, industrial equipment and tools | 564 463.00 | 520 291.00 | 44 171.00 | 564 463.00 |
AT Other tangible assets | 675 311.00 | 584 165.00 | 91 147.00 | 675 311.00 |
BD Other fixed assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 508 113.00 | 1 352 306.00 | 155 807.00 | 1 508 113.00 |
BL Raw materials, supplies | 51 523.00 | | 51 523.00 | 51 523.00 |
BX Customers and related accounts | 564 410.00 | 12 509.00 | 551 901.00 | 564 410.00 |
BZ Other receivables | 66 698.00 | | 66 698.00 | 66 698.00 |
CD Marketable securities | 1 082 243.00 | | 1 082 243.00 | 1 082 243.00 |
CF Cash and cash equivalents | 447 794.00 | | 447 794.00 | 447 794.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 2 216 939.00 | 12 509.00 | 2 204 430.00 | 2 216 939.00 |
CO Grand total (0 to V) | 3 725 052.00 | 1 364 814.00 | 2 360 237.00 | 3 725 052.00 |
CU Other investments | 8 721.00 | | 8 721.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 982 314.00 | 946 466.00 | | 982 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 041.00 | 35 848.00 | | 31 041.00 |
DL TOTAL (I) | 1 673 355.00 | 1 642 314.00 | | 1 673 355.00 |
DP Provisions for Risks | | 162 974.00 | | |
DR TOTAL (IV) | | 162 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 520.00 | 86 989.00 | | 54 520.00 |
DX Trade payables and related accounts | 404 336.00 | 476 147.00 | | 404 336.00 |
DY Tax and social security liabilities | 223 801.00 | 158 904.00 | | 223 801.00 |
EB Prepaid income (2) | 4 225.00 | 10 903.00 | | 4 225.00 |
EC TOTAL (IV) | 686 882.00 | 732 943.00 | | 686 882.00 |
EE Grand total (I to V) | 2 360 237.00 | 2 538 232.00 | | 2 360 237.00 |
EG Accrued income and payables due within one year | 665 068.00 | 732 943.00 | | 665 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 60.00 | | 81.00 |
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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 | 1 553 536.00 | | 59 706.00 | 1 553 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | 105 129.00 | 1 508 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 129.00 | 1 489 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 351.00 | | 59 689.00 | 1 535 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563.00 | | 17.00 | 10 563.00 |
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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 | 1 396 706.00 | 60 729.00 | 105 129.00 | 1 396 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 706.00 | 60 729.00 | 105 129.00 | 1 396 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 974.00 | | 162 974.00 | 162 974.00 |
6T Receivables | 14 348.00 | | 1 840.00 | 14 348.00 |
7B Total provisions for depreciation | 14 348.00 | | 1 840.00 | 14 348.00 |
7C Grand total | 177 322.00 | | 164 813.00 | 177 322.00 |
UE of which provisions and reversals: - Operating | | | 164 813.00 | |
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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 | 404 336.00 | 404 336.00 | | 404 336.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8L Deferred income | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 549 400.00 | 549 400.00 | | 549 400.00 |
VA Doubtful or disputed receivables | 15 010.00 | 15 010.00 | | 15 010.00 |
VB VAT | 49 979.00 | 49 979.00 | | 49 979.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 54 439.00 | 32 625.00 | 21 814.00 | 54 439.00 |
VK Loans repaid during the year | 32 483.00 | | | 32 483.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 379.00 | 635 379.00 | | 635 379.00 |
VW VAT | 196 211.00 | 196 211.00 | | 196 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 882.00 | 665 068.00 | 21 814.00 | 686 882.00 |
