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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 078.00 | 122 412.00 | 47 665.00 | 170 078.00 |
AT Other tangible assets | 363 613.00 | 349 294.00 | 14 319.00 | 363 613.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 538 781.00 | 471 706.00 | 67 075.00 | 538 781.00 |
BN Goods in progress | 6 823.00 | | 6 823.00 | 6 823.00 |
BT Goods | 115 581.00 | | 115 581.00 | 115 581.00 |
BX Customers and related accounts | 203 227.00 | | 203 227.00 | 203 227.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CD Marketable securities | 288 976.00 | | 288 976.00 | 288 976.00 |
CF Cash and cash equivalents | 267 602.00 | | 267 602.00 | 267 602.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 897 752.00 | | 897 752.00 | 897 752.00 |
CO Grand total (0 to V) | 1 436 534.00 | 471 706.00 | 964 827.00 | 1 436 534.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 340.00 | 118 020.00 | | 131 340.00 |
DD Legal reserve (1) | 65 537.00 | 56 624.00 | | 65 537.00 |
DE Statutory or contractual reserves | 266 970.00 | 246 172.00 | | 266 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 433.00 | 59 421.00 | | 87 433.00 |
DL TOTAL (I) | 551 279.00 | 480 237.00 | | 551 279.00 |
DP Provisions for Risks | 15 560.00 | | | 15 560.00 |
DR TOTAL (IV) | 15 560.00 | | | 15 560.00 |
DU Loans and Debts from Credit Institutions (3) | 27 511.00 | 77 079.00 | | 27 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 560.00 | 47 886.00 | | 57 560.00 |
DX Trade payables and related accounts | 188 465.00 | 246 919.00 | | 188 465.00 |
DY Tax and social security liabilities | 121 970.00 | 99 770.00 | | 121 970.00 |
EA Other liabilities | 2 482.00 | 259.00 | | 2 482.00 |
EC TOTAL (IV) | 397 988.00 | 471 913.00 | | 397 988.00 |
EE Grand total (I to V) | 964 827.00 | 952 150.00 | | 964 827.00 |
EG Accrued income and payables due within one year | 378 011.00 | 444 402.00 | | 378 011.00 |
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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 | 520 706.00 | | 21 766.00 | 520 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 538 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 533 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 616.00 | | 21 766.00 | 515 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 461 503.00 | 10 412.00 | 208.00 | 461 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 503.00 | 10 412.00 | 208.00 | 461 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 560.00 | | |
6T Receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | | 4 617.00 | 4 617.00 |
7C Grand total | 4 617.00 | 15 560.00 | 4 617.00 | 4 617.00 |
UE of which provisions and reversals: - Operating | | 15 560.00 | 4 617.00 | |
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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 | 57 560.00 | 57 560.00 | | 57 560.00 |
8B Suppliers and Related Accounts | 188 465.00 | 188 465.00 | | 188 465.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 71 279.00 | 71 279.00 | | 71 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 203 227.00 | 203 227.00 | | 203 227.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VC Group and associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 27 511.00 | 7 534.00 | 19 977.00 | 27 511.00 |
VK Loans repaid during the year | 49 567.00 | | | 49 567.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 860.00 | 223 860.00 | | 223 860.00 |
VW VAT | 33 983.00 | 33 983.00 | | 33 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 988.00 | 378 011.00 | 19 977.00 | 397 988.00 |
