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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 | 15 002.00 | 900.00 | 14 102.00 | 15 002.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 338 512.00 | 136 376.00 | 202 137.00 | 338 512.00 |
AR Technical installations, industrial equipment and tools | 1 848 121.00 | 1 603 469.00 | 244 651.00 | 1 848 121.00 |
AT Other tangible assets | 1 087 108.00 | 959 505.00 | 127 603.00 | 1 087 108.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 3 572 088.00 | 2 701 023.00 | 871 065.00 | 3 572 088.00 |
BL Raw materials, supplies | 162 399.00 | | 162 399.00 | 162 399.00 |
BN Goods in progress | 253 561.00 | | 253 561.00 | 253 561.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 394 985.00 | | 394 985.00 | 394 985.00 |
BZ Other receivables | 457 668.00 | | 457 668.00 | 457 668.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 167 902.00 | | 1 167 902.00 | 1 167 902.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 2 754 906.00 | | 2 754 906.00 | 2 754 906.00 |
CO Grand total (0 to V) | 6 326 994.00 | 2 701 023.00 | 3 625 971.00 | 6 326 994.00 |
CP Shares due in less than one year | 22 496.00 | | | 22 496.00 |
CU Other investments | 244 752.00 | 772.00 | 243 980.00 | 244 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 849 293.00 | 1 443 125.00 | | 1 849 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 046.00 | 806 168.00 | | 825 046.00 |
DJ Investment subsidies | 37 519.00 | 59 303.00 | | 37 519.00 |
DL TOTAL (I) | 2 720 243.00 | 2 316 981.00 | | 2 720 243.00 |
DU Loans and Debts from Credit Institutions (3) | 289 880.00 | 383 593.00 | | 289 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 908.00 | 78 599.00 | | 63 908.00 |
DX Trade payables and related accounts | 241 883.00 | 210 480.00 | | 241 883.00 |
DY Tax and social security liabilities | 306 841.00 | 214 517.00 | | 306 841.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 905 728.00 | 887 189.00 | | 905 728.00 |
EE Grand total (I to V) | 3 625 971.00 | 3 204 170.00 | | 3 625 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 199.00 | | 266.00 |
EI Including equity loans | 63 908.00 | | | 63 908.00 |
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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 | 3 501 578.00 | | 71 633.00 | 3 501 578.00 |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 249.00 | | 71 615.00 | 3 203 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 327.00 | | 18.00 | 268 327.00 |
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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 | 2 521 389.00 | 178 862.00 | | 2 521 389.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 115.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 604.00 | 178 747.00 | | 2 520 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 772.00 | | | 772.00 |
7C Grand total | 772.00 | | | 772.00 |
9U on fixed assets – equity investments | | | | |
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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 | 241 883.00 | 241 883.00 | | 241 883.00 |
8C Staff and Related Accounts | 105 499.00 | 105 499.00 | | 105 499.00 |
8D Social Security and Other Social Organizations | 93 129.00 | 93 129.00 | | 93 129.00 |
8E Income Taxes | 105 934.00 | 105 934.00 | | 105 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 22 496.00 | 22 496.00 | | 22 496.00 |
UX Other trade receivables | 394 985.00 | 394 985.00 | | 394 985.00 |
VB VAT | 35 842.00 | 35 842.00 | | 35 842.00 |
VC Group and associates | 415 946.00 | 415 946.00 | | 415 946.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 289 614.00 | 155 669.00 | 133 946.00 | 289 614.00 |
VI Group and Associates | 63 908.00 | 63 908.00 | | 63 908.00 |
VP Miscellaneous | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 868.00 | 891 868.00 | | 891 868.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 728.00 | 771 782.00 | 133 946.00 | 905 728.00 |
