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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 378 291.00 | 313 349.00 | 64 942.00 | 378 291.00 |
AT Other tangible assets | 306 700.00 | 261 344.00 | 45 356.00 | 306 700.00 |
BD Other fixed assets | 15 832.00 | | 15 832.00 | 15 832.00 |
BJ TOTAL (I) | 704 309.00 | 575 243.00 | 129 066.00 | 704 309.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BN Goods in progress | 94 119.00 | | 94 119.00 | 94 119.00 |
BX Customers and related accounts | 190 167.00 | 4 145.00 | 186 021.00 | 190 167.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CD Marketable securities | 177 500.00 | | 177 500.00 | 177 500.00 |
CF Cash and cash equivalents | 798 444.00 | | 798 444.00 | 798 444.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 1 277 363.00 | 4 145.00 | 1 273 218.00 | 1 277 363.00 |
CO Grand total (0 to V) | 1 981 673.00 | 579 389.00 | 1 402 284.00 | 1 981 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 441 000.00 | 400 940.00 | | 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 941.00 | 370 330.00 | | 483 941.00 |
DJ Investment subsidies | 4 074.00 | 5 129.00 | | 4 074.00 |
DL TOTAL (I) | 941 115.00 | 788 500.00 | | 941 115.00 |
DP Provisions for Risks | | 88 450.00 | | |
DR TOTAL (IV) | | 88 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 355.00 | 196 353.00 | | 168 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 147 519.00 | | 3 588.00 |
DX Trade payables and related accounts | 131 463.00 | 147 741.00 | | 131 463.00 |
DY Tax and social security liabilities | 157 762.00 | 71 732.00 | | 157 762.00 |
EC TOTAL (IV) | 461 169.00 | 563 347.00 | | 461 169.00 |
EE Grand total (I to V) | 1 402 284.00 | 1 440 298.00 | | 1 402 284.00 |
EG Accrued income and payables due within one year | 330 888.00 | 525 320.00 | | 330 888.00 |
EI Including equity loans | 3 588.00 | | | 3 588.00 |
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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 | 690 730.00 | | 43 603.00 | 690 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 832.00 | |
I4 DECREASES Grand Total | | 30 023.00 | 704 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 023.00 | 685 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 449.00 | | 43 366.00 | 672 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 595.00 | | 237.00 | 15 595.00 |
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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 | 552 345.00 | 50 512.00 | 27 614.00 | 552 345.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 795.00 | 50 512.00 | 27 614.00 | 551 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 450.00 | | 88 450.00 | 88 450.00 |
6T Receivables | 4 281.00 | | 135.00 | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | 135.00 | 4 281.00 |
7C Grand total | 92 731.00 | | 88 585.00 | 92 731.00 |
UE of which provisions and reversals: - Operating | | | 88 585.00 | |
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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 | 131 463.00 | 131 463.00 | | 131 463.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8E Income Taxes | 35 330.00 | 35 330.00 | | 35 330.00 |
UX Other trade receivables | 185 192.00 | 185 192.00 | | 185 192.00 |
VA Doubtful or disputed receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 168 355.00 | 38 074.00 | 130 280.00 | 168 355.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 27 732.00 | | | 27 732.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 356.00 | 199 356.00 | | 199 356.00 |
VW VAT | 86 892.00 | 86 892.00 | | 86 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 169.00 | 330 888.00 | 130 280.00 | 461 169.00 |
