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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 240.00 | | 240.00 |
AP Buildings | 179 703.00 | 124 114.00 | 55 588.00 | 179 703.00 |
AR Technical installations, industrial equipment and tools | 739 734.00 | 453 265.00 | 286 469.00 | 739 734.00 |
AT Other tangible assets | 1 043 652.00 | 624 210.00 | 419 442.00 | 1 043 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 1 974 706.00 | 1 201 831.00 | 772 875.00 | 1 974 706.00 |
BL Raw materials, supplies | 86 823.00 | | 86 823.00 | 86 823.00 |
BP Services in progress | 73 900.00 | | 73 900.00 | 73 900.00 |
BX Customers and related accounts | 874 269.00 | 5 092.00 | 869 177.00 | 874 269.00 |
BZ Other receivables | 53 829.00 | | 53 829.00 | 53 829.00 |
CF Cash and cash equivalents | 1 155 503.00 | | 1 155 503.00 | 1 155 503.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 2 247 548.00 | 5 092.00 | 2 242 455.00 | 2 247 548.00 |
CO Grand total (0 to V) | 4 222 251.00 | 1 206 923.00 | 3 015 331.00 | 4 222 251.00 |
CP Shares due in less than one year | 11 359.00 | | | 11 359.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 851 230.00 | 879 256.00 | | 851 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 429.00 | 115 974.00 | | 427 429.00 |
DJ Investment subsidies | 10 837.00 | 13 005.00 | | 10 837.00 |
DL TOTAL (I) | 1 489 497.00 | 1 208 236.00 | | 1 489 497.00 |
DU Loans and Debts from Credit Institutions (3) | 567 711.00 | 493 996.00 | | 567 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 29 949.00 | | 925.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 432 630.00 | 324 835.00 | | 432 630.00 |
DY Tax and social security liabilities | 513 448.00 | 300 476.00 | | 513 448.00 |
EA Other liabilities | 10 809.00 | 8 833.00 | | 10 809.00 |
EC TOTAL (IV) | 1 525 833.00 | 1 158 091.00 | | 1 525 833.00 |
EE Grand total (I to V) | 3 015 331.00 | 2 366 327.00 | | 3 015 331.00 |
EG Accrued income and payables due within one year | 1 357 314.00 | 842 638.00 | | 1 357 314.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | 2 013 652.00 | | 231 953.00 | 2 013 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374.00 | |
I4 DECREASES Grand Total | | 270 898.00 | 1 974 706.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 898.00 | 1 963 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 037.00 | | 231 953.00 | 2 002 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 1 219 367.00 | 222 185.00 | 239 721.00 | 1 219 367.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 126.00 | 222 185.00 | 239 721.00 | 1 219 126.00 |
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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 | 432 630.00 | 432 630.00 | | 432 630.00 |
8C Staff and Related Accounts | 82 773.00 | 82 773.00 | | 82 773.00 |
8D Social Security and Other Social Organizations | 110 330.00 | 110 330.00 | | 110 330.00 |
8E Income Taxes | 112 278.00 | 112 278.00 | | 112 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UT Other financial assets | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 869 177.00 | 869 177.00 | | 869 177.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 47 074.00 | 47 074.00 | | 47 074.00 |
VH Loans with a maturity of more than one year at origin | 567 711.00 | 399 498.00 | 168 213.00 | 567 711.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 252 170.00 | | | 252 170.00 |
VK Loans repaid during the year | 200 587.00 | | | 200 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 819.00 | 27 819.00 | | 27 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 681.00 | 942 681.00 | | 942 681.00 |
VW VAT | 180 247.00 | 180 247.00 | | 180 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 527.00 | 1 357 314.00 | 168 213.00 | 1 525 527.00 |
