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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 31 197.00 | 27 540.00 | 3 657.00 | 31 197.00 |
AP Buildings | 133 843.00 | 110 889.00 | 22 954.00 | 133 843.00 |
AR Technical installations, industrial equipment and tools | 1 280 842.00 | 1 087 270.00 | 193 572.00 | 1 280 842.00 |
AT Other tangible assets | 1 040 099.00 | 549 127.00 | 490 972.00 | 1 040 099.00 |
BJ TOTAL (I) | 2 737 505.00 | 1 774 826.00 | 962 679.00 | 2 737 505.00 |
BL Raw materials, supplies | 60 230.00 | | 60 230.00 | 60 230.00 |
BR Intermediate and finished products | 300 527.00 | | 300 527.00 | 300 527.00 |
BX Customers and related accounts | 377 140.00 | | 377 140.00 | 377 140.00 |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CF Cash and cash equivalents | 926 300.00 | | 926 300.00 | 926 300.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 683 951.00 | | 1 683 951.00 | 1 683 951.00 |
CO Grand total (0 to V) | 4 421 456.00 | 1 774 826.00 | 2 646 630.00 | 4 421 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 886 515.00 | 1 818 752.00 | | 1 886 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 660.00 | 187 763.00 | | 117 660.00 |
DJ Investment subsidies | 19 497.00 | 27 127.00 | | 19 497.00 |
DK Regulated provisions | 25 351.00 | 27 635.00 | | 25 351.00 |
DL TOTAL (I) | 2 183 223.00 | 2 195 476.00 | | 2 183 223.00 |
DU Loans and Debts from Credit Institutions (3) | 148 564.00 | 214 908.00 | | 148 564.00 |
DX Trade payables and related accounts | 157 507.00 | 123 841.00 | | 157 507.00 |
DY Tax and social security liabilities | 157 335.00 | 181 005.00 | | 157 335.00 |
EC TOTAL (IV) | 463 406.00 | 519 755.00 | | 463 406.00 |
EE Grand total (I to V) | 2 646 630.00 | 2 715 231.00 | | 2 646 630.00 |
EG Accrued income and payables due within one year | 369 951.00 | 371 264.00 | | 369 951.00 |
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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 | 2 728 970.00 | | 8 534.00 | 2 728 970.00 |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 446.00 | | 8 534.00 | 2 477 446.00 |
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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 | 1 634 050.00 | 140 775.00 | | 1 634 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 050.00 | 140 775.00 | | 1 634 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 634.00 | 66.00 | 2 349.00 | 27 634.00 |
6T Receivables | 602.00 | | 602.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | | 602.00 | 602.00 |
7C Grand total | 28 236.00 | 66.00 | 2 951.00 | 28 236.00 |
UE of which provisions and reversals: - Operating | | | 602.00 | |
UJ - Exceptional | | 66.00 | 2 349.00 | |
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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 | 157 507.00 | 157 507.00 | | 157 507.00 |
8C Staff and Related Accounts | 49 670.00 | 49 670.00 | | 49 670.00 |
8D Social Security and Other Social Organizations | 55 711.00 | 55 711.00 | | 55 711.00 |
8E Income Taxes | 27 821.00 | 27 821.00 | | 27 821.00 |
UX Other trade receivables | 377 140.00 | 377 140.00 | | 377 140.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VH Loans with a maturity of more than one year at origin | 148 564.00 | 55 108.00 | 93 455.00 | 148 564.00 |
VK Loans repaid during the year | 66 317.00 | | | 66 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 894.00 | 396 894.00 | | 396 894.00 |
VW VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 406.00 | 369 950.00 | 93 455.00 | 463 406.00 |
