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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 | 57.00 | 31.00 | 25.00 | 57.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 625 498.00 | 288 353.00 | 337 145.00 | 625 498.00 |
AR Technical installations, industrial equipment and tools | 649 439.00 | 283 975.00 | 365 465.00 | 649 439.00 |
AT Other tangible assets | 131 686.00 | 73 133.00 | 58 553.00 | 131 686.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 1 421 617.00 | 645 492.00 | 776 125.00 | 1 421 617.00 |
BL Raw materials, supplies | 176 521.00 | | 176 521.00 | 176 521.00 |
BN Goods in progress | 75 796.00 | | 75 796.00 | 75 796.00 |
BT Goods | 1 266 283.00 | | 1 266 283.00 | 1 266 283.00 |
BV Advances and down payments on orders | 64 359.00 | | 64 359.00 | 64 359.00 |
BX Customers and related accounts | 251 671.00 | | 251 671.00 | 251 671.00 |
BZ Other receivables | 120 791.00 | | 120 791.00 | 120 791.00 |
CD Marketable securities | 240 468.00 | | 240 468.00 | 240 468.00 |
CF Cash and cash equivalents | 342 811.00 | | 342 811.00 | 342 811.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 2 541 715.00 | | 2 541 715.00 | 2 541 715.00 |
CO Grand total (0 to V) | 3 963 332.00 | 645 492.00 | 3 317 840.00 | 3 963 332.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 360.00 | | | 196 360.00 |
DD Legal reserve (1) | 19 636.00 | | | 19 636.00 |
DG Other reserves | 1 740 265.00 | | | 1 740 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 131.00 | | | 281 131.00 |
DJ Investment subsidies | 82 923.00 | | | 82 923.00 |
DK Regulated provisions | 65 303.00 | | | 65 303.00 |
DL TOTAL (I) | 2 385 619.00 | | | 2 385 619.00 |
DU Loans and Debts from Credit Institutions (3) | 569 848.00 | | | 569 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 121.00 | | | 29 121.00 |
DX Trade payables and related accounts | 313 374.00 | | | 313 374.00 |
DY Tax and social security liabilities | 18 212.00 | | | 18 212.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 932 221.00 | | | 932 221.00 |
EE Grand total (I to V) | 3 317 840.00 | | | 3 317 840.00 |
EG Accrued income and payables due within one year | 468 958.00 | | | 468 958.00 |
EI Including equity loans | 29 121.00 | | | 29 121.00 |
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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 | 1 263 448.00 | | 164 901.00 | 1 263 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 6 732.00 | 1 421 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 732.00 | 1 418 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 663.00 | | 164 892.00 | 1 260 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | 9.00 | 769.00 |
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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 | 537 790.00 | 110 152.00 | 2 450.00 | 537 790.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 19.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 778.00 | 110 133.00 | 2 450.00 | 537 778.00 |
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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 | 313 374.00 | 313 374.00 | | 313 374.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 251 671.00 | 251 671.00 | | 251 671.00 |
VB VAT | 65 900.00 | 65 900.00 | | 65 900.00 |
VH Loans with a maturity of more than one year at origin | 569 848.00 | 106 584.00 | 358 381.00 | 569 848.00 |
VI Group and Associates | 29 121.00 | 29 121.00 | | 29 121.00 |
VJ Loans taken out during the year | 145 659.00 | | | 145 659.00 |
VK Loans repaid during the year | 114 086.00 | | | 114 086.00 |
VM Income taxes | 54 706.00 | 54 706.00 | | 54 706.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 476.00 | 375 476.00 | | 375 476.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 221.00 | 468 958.00 | 358 381.00 | 932 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
