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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 | 8 555.00 | 8 049.00 | 506.00 | 8 555.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 64 597.00 | 62 962.00 | 1 636.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 826 445.00 | 696 059.00 | 130 385.00 | 826 445.00 |
AT Other tangible assets | 855 462.00 | 689 715.00 | 165 747.00 | 855 462.00 |
BF Loans | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 38 867.00 | | 38 867.00 | 38 867.00 |
BJ TOTAL (I) | 1 886 960.00 | 1 456 785.00 | 430 175.00 | 1 886 960.00 |
BL Raw materials, supplies | 345 433.00 | 753.00 | 344 680.00 | 345 433.00 |
BN Goods in progress | 42 723.00 | | 42 723.00 | 42 723.00 |
BR Intermediate and finished products | 21 571.00 | | 21 571.00 | 21 571.00 |
BT Goods | 178 838.00 | 13 000.00 | 165 838.00 | 178 838.00 |
BX Customers and related accounts | 664 270.00 | | 664 270.00 | 664 270.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CD Marketable securities | 29 155.00 | 4 295.00 | 24 860.00 | 29 155.00 |
CF Cash and cash equivalents | 2 551 018.00 | | 2 551 018.00 | 2 551 018.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 3 855 161.00 | 18 048.00 | 3 837 112.00 | 3 855 161.00 |
CO Grand total (0 to V) | 5 742 120.00 | 1 474 833.00 | 4 267 288.00 | 5 742 120.00 |
CP Shares due in less than one year | 40 146.00 | | | 40 146.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 129 161.00 | 1 088 846.00 | | 1 129 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 117.00 | 790 315.00 | | 911 117.00 |
DL TOTAL (I) | 3 140 278.00 | 2 979 161.00 | | 3 140 278.00 |
DU Loans and Debts from Credit Institutions (3) | 86 726.00 | 112 025.00 | | 86 726.00 |
DX Trade payables and related accounts | 201 822.00 | 388 296.00 | | 201 822.00 |
DY Tax and social security liabilities | 602 520.00 | 615 875.00 | | 602 520.00 |
EA Other liabilities | | 1 196.00 | | |
EB Prepaid income (2) | 235 942.00 | 81 948.00 | | 235 942.00 |
EC TOTAL (IV) | 1 127 010.00 | 1 199 341.00 | | 1 127 010.00 |
EE Grand total (I to V) | 4 267 288.00 | 4 178 502.00 | | 4 267 288.00 |
EG Accrued income and payables due within one year | 1 065 645.00 | 1 112 840.00 | | 1 065 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 497.00 | | 195.00 |
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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 | 1 871 468.00 | | 30 450.00 | 1 871 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261.00 | 40 432.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 1 886 960.00 | |
IO DECREASES Total including other intangible assets | | | 100 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 697.00 | 1 746 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 024.00 | | | 100 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 751.00 | | 30 450.00 | 1 728 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 692.00 | | | 42 692.00 |
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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 | 1 371 064.00 | 98 418.00 | 12 697.00 | 1 371 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 210.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 225.00 | 98 208.00 | 12 697.00 | 1 363 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122.00 | 13 753.00 | 122.00 | 122.00 |
6T Receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
6X Other provisions for depreciation | | 4 295.00 | | |
7B Total provisions for depreciation | 11 036.00 | 18 048.00 | 11 036.00 | 11 036.00 |
7C Grand total | 11 036.00 | 18 048.00 | 11 036.00 | 11 036.00 |
UE of which provisions and reversals: - Operating | | 13 753.00 | 11 036.00 | |
UG - Financial | | 4 295.00 | | |
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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 | 201 822.00 | 201 822.00 | | 201 822.00 |
8C Staff and Related Accounts | 99 054.00 | 99 054.00 | | 99 054.00 |
8D Social Security and Other Social Organizations | 308 492.00 | 308 492.00 | | 308 492.00 |
8E Income Taxes | 35 757.00 | 35 757.00 | | 35 757.00 |
8L Deferred income | 235 942.00 | 235 942.00 | | 235 942.00 |
UP Loans | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 38 867.00 | 38 867.00 | | 38 867.00 |
UX Other trade receivables | 664 270.00 | 664 270.00 | | 664 270.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 86 530.00 | 25 166.00 | 61 364.00 | 86 530.00 |
VK Loans repaid during the year | 24 989.00 | | | 24 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 777.00 | 108 777.00 | | 108 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 570.00 | 726 570.00 | | 726 570.00 |
VW VAT | 50 440.00 | 50 440.00 | | 50 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 010.00 | 1 065 645.00 | 61 364.00 | 1 127 010.00 |
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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 | 28.00 | | | 28.00 |
