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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 142 315.00 | 75 993.00 | 66 321.00 | 142 315.00 |
AR Technical installations, industrial equipment and tools | 30 088.00 | 28 837.00 | 1 251.00 | 30 088.00 |
AT Other tangible assets | 321 941.00 | 310 877.00 | 11 064.00 | 321 941.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 516 621.00 | 416 281.00 | 100 340.00 | 516 621.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 17 606.00 | | 17 606.00 | 17 606.00 |
BX Customers and related accounts | 132 748.00 | 10 758.00 | 121 989.00 | 132 748.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 910 189.00 | | 910 189.00 | 910 189.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 1 151 755.00 | 10 758.00 | 1 140 996.00 | 1 151 755.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 1 668 395.00 | 427 039.00 | 1 241 356.00 | 1 668 395.00 |
CR Shares due in more than one year | 11 766.00 | | | 11 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 617 886.00 | 614 731.00 | | 617 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 401.00 | 63 155.00 | | 91 401.00 |
DL TOTAL (I) | 717 672.00 | 686 271.00 | | 717 672.00 |
DP Provisions for Risks | 19.00 | 14.00 | | 19.00 |
DR TOTAL (IV) | 19.00 | 14.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 21 032.00 | 37 659.00 | | 21 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 162.00 | 290 698.00 | | 308 162.00 |
DX Trade payables and related accounts | 154 201.00 | 58 796.00 | | 154 201.00 |
DY Tax and social security liabilities | 40 250.00 | 23 236.00 | | 40 250.00 |
EA Other liabilities | 19.00 | 14.00 | | 19.00 |
EC TOTAL (IV) | 523 665.00 | 410 402.00 | | 523 665.00 |
EE Grand total (I to V) | 1 241 356.00 | 1 096 686.00 | | 1 241 356.00 |
EG Accrued income and payables due within one year | 519 481.00 | 389 514.00 | | 519 481.00 |
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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 | 510 121.00 | | 6 500.00 | 510 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 516 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 844.00 | | 6 500.00 | 487 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 404 327.00 | 11 954.00 | | 404 327.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 753.00 | 11 954.00 | | 403 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14.00 | 19.00 | 14.00 | 14.00 |
6T Receivables | 3 869.00 | 6 889.00 | | 3 869.00 |
7B Total provisions for depreciation | 3 869.00 | 6 889.00 | | 3 869.00 |
7C Grand total | 3 883.00 | 6 908.00 | 14.00 | 3 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 889.00 | | |
UG - Financial | | 19.00 | 14.00 | |
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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 | 154 201.00 | 154 201.00 | | 154 201.00 |
8C Staff and Related Accounts | 16 064.00 | 16 064.00 | | 16 064.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8E Income Taxes | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 20 890.00 | 16 706.00 | 4 184.00 | 20 890.00 |
VI Group and Associates | 308 162.00 | 308 162.00 | | 308 162.00 |
VK Loans repaid during the year | 16 654.00 | | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 665.00 | 519 481.00 | 4 184.00 | 523 665.00 |
