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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 51 194.00 | 12 013.00 | 39 181.00 | 51 194.00 |
AR Technical installations, industrial equipment and tools | 73 973.00 | 65 945.00 | 8 029.00 | 73 973.00 |
AT Other tangible assets | 604 069.00 | 258 599.00 | 345 470.00 | 604 069.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 780 200.00 | 338 320.00 | 441 880.00 | 780 200.00 |
BT Goods | 411 056.00 | | 411 056.00 | 411 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 498.00 | | 197 498.00 | 197 498.00 |
BZ Other receivables | 52 176.00 | | 52 176.00 | 52 176.00 |
CD Marketable securities | 761 074.00 | | 761 074.00 | 761 074.00 |
CF Cash and cash equivalents | 394 583.00 | | 394 583.00 | 394 583.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 816 762.00 | | 1 816 762.00 | 1 816 762.00 |
CO Grand total (0 to V) | 2 596 962.00 | 338 320.00 | 2 258 642.00 | 2 596 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 779.00 | 141 779.00 | | 141 779.00 |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | | 14 178.00 |
DG Other reserves | 1 088 481.00 | 870 707.00 | | 1 088 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 621.00 | 217 774.00 | | 249 621.00 |
DJ Investment subsidies | 13 145.00 | 19 561.00 | | 13 145.00 |
DL TOTAL (I) | 1 507 204.00 | 1 263 999.00 | | 1 507 204.00 |
DU Loans and Debts from Credit Institutions (3) | 156 010.00 | 2 628.00 | | 156 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 362.00 | 217 137.00 | | 270 362.00 |
DX Trade payables and related accounts | 176 870.00 | 170 610.00 | | 176 870.00 |
DY Tax and social security liabilities | 136 104.00 | 185 055.00 | | 136 104.00 |
EA Other liabilities | 12 092.00 | 13 129.00 | | 12 092.00 |
EC TOTAL (IV) | 751 438.00 | 588 560.00 | | 751 438.00 |
EE Grand total (I to V) | 2 258 642.00 | 1 852 558.00 | | 2 258 642.00 |
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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 | 600 252.00 | | 247 781.00 | 600 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 8 333.00 | 59 500.00 | 780 200.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 28 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 59 500.00 | 741 236.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 28 963.00 | | | 28 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 289.00 | | 237 781.00 | 571 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 320 826.00 | 65 563.00 | 48 069.00 | 320 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 063.00 | 65 563.00 | 48 069.00 | 319 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 176 870.00 | 176 870.00 | | 176 870.00 |
8C Staff and Related Accounts | 76 583.00 | 76 583.00 | | 76 583.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
8E Income Taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
UX Other trade receivables | 197 498.00 | 197 498.00 | | 197 498.00 |
VB VAT | 34 666.00 | 34 666.00 | | 34 666.00 |
VH Loans with a maturity of more than one year at origin | 156 010.00 | 23 422.00 | 95 761.00 | 156 010.00 |
VI Group and Associates | 270 362.00 | 270 362.00 | | 270 362.00 |
VJ Loans taken out during the year | 201 300.00 | | | 201 300.00 |
VK Loans repaid during the year | 27 918.00 | | | 27 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 049.00 | 250 049.00 | | 250 049.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 438.00 | 618 850.00 | 95 761.00 | 751 438.00 |
