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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 | 29 875.00 | 21 475.00 | 8 400.00 | 29 875.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 5 539.00 | 3 520.00 | 2 019.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 1 362 063.00 | 1 159 093.00 | 202 969.00 | 1 362 063.00 |
AT Other tangible assets | 223 530.00 | 187 989.00 | 35 541.00 | 223 530.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 652 519.00 | 1 372 077.00 | 280 442.00 | 1 652 519.00 |
BL Raw materials, supplies | 26 520.00 | | 26 520.00 | 26 520.00 |
BN Goods in progress | 109 341.00 | | 109 341.00 | 109 341.00 |
BR Intermediate and finished products | 104 312.00 | | 104 312.00 | 104 312.00 |
BX Customers and related accounts | 555 069.00 | 1 460.00 | 553 609.00 | 555 069.00 |
BZ Other receivables | 51 477.00 | | 51 477.00 | 51 477.00 |
CF Cash and cash equivalents | 954 818.00 | | 954 818.00 | 954 818.00 |
CH Prepaid expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 1 822 611.00 | 1 460.00 | 1 821 151.00 | 1 822 611.00 |
CO Grand total (0 to V) | 3 475 130.00 | 1 373 537.00 | 2 101 593.00 | 3 475 130.00 |
CR Shares due in more than one year | 1 752.00 | | | 1 752.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 207.00 | 135 207.00 | | 135 207.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 1 197 325.00 | 825 737.00 | | 1 197 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 908.00 | 371 588.00 | | 154 908.00 |
DL TOTAL (I) | 1 542 627.00 | 1 387 719.00 | | 1 542 627.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 980.00 | 96 041.00 | | 68 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 644.00 | | |
DX Trade payables and related accounts | 211 016.00 | 524 457.00 | | 211 016.00 |
DY Tax and social security liabilities | 174 980.00 | 349 700.00 | | 174 980.00 |
DZ Fixed asset liabilities and related accounts | | 1 507.00 | | |
EA Other liabilities | 103 990.00 | | | 103 990.00 |
EC TOTAL (IV) | 558 966.00 | 977 349.00 | | 558 966.00 |
EE Grand total (I to V) | 2 101 593.00 | 2 380 067.00 | | 2 101 593.00 |
EG Accrued income and payables due within one year | 520 774.00 | 916 466.00 | | 520 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 574.00 | | 570.00 |
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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 | 1 611 333.00 | | 58 739.00 | 1 611 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 524.00 | |
I4 DECREASES Grand Total | | 17 552.00 | 1 652 519.00 | |
IO DECREASES Total including other intangible assets | | | 60 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 1 591 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 364.00 | | | 60 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 292.00 | | 58 739.00 | 1 550 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 1 292 736.00 | 79 341.00 | | 1 292 736.00 |
PE DEPRECIATION Total including other intangible assets | 18 148.00 | 3 328.00 | | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 589.00 | 76 013.00 | | 1 274 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 460.00 | | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | | 1 460.00 |
7C Grand total | 16 460.00 | | 15 000.00 | 16 460.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 211 016.00 | 211 016.00 | | 211 016.00 |
8C Staff and Related Accounts | 71 887.00 | 71 887.00 | | 71 887.00 |
8D Social Security and Other Social Organizations | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 990.00 | 103 990.00 | | 103 990.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 553 317.00 | 553 317.00 | | 553 317.00 |
VA Doubtful or disputed receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 68 410.00 | 30 218.00 | 38 192.00 | 68 410.00 |
VK Loans repaid during the year | 27 056.00 | | | 27 056.00 |
VM Income taxes | 38 737.00 | 38 737.00 | | 38 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 21 075.00 | 21 075.00 | | 21 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 992.00 | 625 869.00 | 2 123.00 | 627 992.00 |
VW VAT | 63 258.00 | 63 258.00 | | 63 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 966.00 | 520 774.00 | 38 192.00 | 558 966.00 |
