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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
AR Technical installations, industrial equipment and tools | 706 729.00 | 655 503.00 | 51 226.00 | 706 729.00 |
AT Other tangible assets | 436 491.00 | 290 761.00 | 145 731.00 | 436 491.00 |
BD Other fixed assets | 115 166.00 | 109 660.00 | 5 506.00 | 115 166.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 293 689.00 | 1 070 329.00 | 223 360.00 | 1 293 689.00 |
BL Raw materials, supplies | 83 348.00 | | 83 348.00 | 83 348.00 |
BN Goods in progress | 456 839.00 | | 456 839.00 | 456 839.00 |
BX Customers and related accounts | 675 513.00 | 22 598.00 | 652 915.00 | 675 513.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CD Marketable securities | 250 331.00 | 52 088.00 | 198 243.00 | 250 331.00 |
CF Cash and cash equivalents | 1 071 107.00 | | 1 071 107.00 | 1 071 107.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 2 622 849.00 | 74 686.00 | 2 548 163.00 | 2 622 849.00 |
CO Grand total (0 to V) | 3 916 538.00 | 1 145 015.00 | 2 771 523.00 | 3 916 538.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 8 397.00 | | 8 397.00 | 8 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 936 849.00 | 1 715 274.00 | | 1 936 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 126.00 | 221 574.00 | | 317 126.00 |
DL TOTAL (I) | 2 262 775.00 | 1 945 649.00 | | 2 262 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 594.00 | 35 711.00 | | 52 594.00 |
DX Trade payables and related accounts | 146 981.00 | 152 031.00 | | 146 981.00 |
DY Tax and social security liabilities | 273 611.00 | 259 957.00 | | 273 611.00 |
DZ Fixed asset liabilities and related accounts | | 13 302.00 | | |
EA Other liabilities | 35 563.00 | 36 294.00 | | 35 563.00 |
EC TOTAL (IV) | 508 749.00 | 507 806.00 | | 508 749.00 |
EE Grand total (I to V) | 2 771 523.00 | 2 453 455.00 | | 2 771 523.00 |
EG Accrued income and payables due within one year | 508 749.00 | 507 806.00 | | 508 749.00 |
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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 | 1 306 102.00 | | 55 271.00 | 1 306 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 063.00 | |
I4 DECREASES Grand Total | | 67 684.00 | 1 293 689.00 | |
IO DECREASES Total including other intangible assets | | | 14 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 684.00 | 1 143 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406.00 | | | 14 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 629.00 | | 54 275.00 | 1 156 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 067.00 | | 996.00 | 135 067.00 |
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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 | 1 022 282.00 | 114 215.00 | 66 168.00 | 1 022 282.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 1 367.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 243.00 | 112 847.00 | 66 168.00 | 1 009 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 598.00 | | | 22 598.00 |
6X Other provisions for depreciation | 67 426.00 | 52 088.00 | 67 426.00 | 67 426.00 |
7B Total provisions for depreciation | 90 024.00 | 52 088.00 | 67 426.00 | 90 024.00 |
7C Grand total | 90 024.00 | 52 088.00 | 67 426.00 | 90 024.00 |
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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 | 146 981.00 | 146 981.00 | | 146 981.00 |
8C Staff and Related Accounts | 50 765.00 | 50 765.00 | | 50 765.00 |
8D Social Security and Other Social Organizations | 49 714.00 | 49 714.00 | | 49 714.00 |
8E Income Taxes | 45 866.00 | 45 866.00 | | 45 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 563.00 | 35 563.00 | | 35 563.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 623 079.00 | 623 079.00 | | 623 079.00 |
VA Doubtful or disputed receivables | 52 433.00 | 52 433.00 | | 52 433.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VI Group and Associates | 52 594.00 | 52 594.00 | | 52 594.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 945.00 | 51 945.00 | | 51 945.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 725.00 | 773 725.00 | | 773 725.00 |
VW VAT | 122 885.00 | 122 885.00 | | 122 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 749.00 | 508 749.00 | | 508 749.00 |
