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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 | 22 052.00 | 21 052.00 | 1 000.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 3 308 354.00 | 2 806 231.00 | 502 123.00 | 3 308 354.00 |
AT Other tangible assets | 1 456 323.00 | 1 346 776.00 | 109 547.00 | 1 456 323.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 4 794 632.00 | 4 177 059.00 | 617 573.00 | 4 794 632.00 |
BL Raw materials, supplies | 336 180.00 | | 336 180.00 | 336 180.00 |
BN Goods in progress | 118 599.00 | | 118 599.00 | 118 599.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 2 280 657.00 | 52 567.00 | 2 228 090.00 | 2 280 657.00 |
BZ Other receivables | 331 292.00 | | 331 292.00 | 331 292.00 |
CD Marketable securities | 116 795.00 | | 116 795.00 | 116 795.00 |
CF Cash and cash equivalents | 581 277.00 | | 581 277.00 | 581 277.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 3 776 674.00 | 52 567.00 | 3 724 107.00 | 3 776 674.00 |
CO Grand total (0 to V) | 8 571 306.00 | 4 229 626.00 | 4 341 680.00 | 8 571 306.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 230 138.00 | 2 961 745.00 | | 3 230 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | 268 393.00 | | 33 924.00 |
DL TOTAL (I) | 3 402 542.00 | 3 368 618.00 | | 3 402 542.00 |
DQ Provisions for Expenses | 167 049.00 | 167 049.00 | | 167 049.00 |
DR TOTAL (IV) | 167 049.00 | 167 049.00 | | 167 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391.00 | 26 297.00 | | 2 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 18 603.00 | | 18 985.00 |
DX Trade payables and related accounts | 401 387.00 | 696 024.00 | | 401 387.00 |
DY Tax and social security liabilities | 100 177.00 | 80 694.00 | | 100 177.00 |
EA Other liabilities | 249 150.00 | 237 885.00 | | 249 150.00 |
EC TOTAL (IV) | 772 089.00 | 1 059 503.00 | | 772 089.00 |
EE Grand total (I to V) | 4 341 680.00 | 4 595 170.00 | | 4 341 680.00 |
EG Accrued income and payables due within one year | 772 089.00 | 1 059 503.00 | | 772 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391.00 | 1 624.00 | | 2 391.00 |
EI Including equity loans | 18 985.00 | | | 18 985.00 |
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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 | 4 516 017.00 | | 280 115.00 | 4 516 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 903.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 794 632.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 562.00 | | 280 115.00 | 4 484 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 3 987 890.00 | 186 169.00 | | 3 987 890.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 838.00 | 186 169.00 | | 3 966 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 049.00 | | | 167 049.00 |
6T Receivables | 53 964.00 | 158.00 | 1 556.00 | 53 964.00 |
7B Total provisions for depreciation | 56 964.00 | 158.00 | 1 556.00 | 56 964.00 |
7C Grand total | 224 013.00 | 158.00 | 1 556.00 | 224 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158.00 | 1 556.00 | |
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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 | 401 387.00 | 401 387.00 | | 401 387.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 91 818.00 | 91 818.00 | | 91 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 150.00 | 249 150.00 | | 249 150.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 2 260 349.00 | 2 260 349.00 | | 2 260 349.00 |
UY Staff and related accounts | 23 716.00 | 23 716.00 | | 23 716.00 |
VA Doubtful or disputed receivables | 20 308.00 | 20 308.00 | | 20 308.00 |
VC Group and associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 18 985.00 | 18 985.00 | | 18 985.00 |
VK Loans repaid during the year | 24 617.00 | | | 24 617.00 |
VM Income taxes | 257 764.00 | 257 764.00 | | 257 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 741.00 | 44 741.00 | | 44 741.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 389.00 | 2 622 562.00 | 4 827.00 | 2 627 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 089.00 | 772 089.00 | | 772 089.00 |
