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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 | 5 207.00 | 4 098.00 | 1 109.00 | 5 207.00 |
AP Buildings | 65 569.00 | 60 747.00 | 4 822.00 | 65 569.00 |
AR Technical installations, industrial equipment and tools | 194 525.00 | 193 302.00 | 1 224.00 | 194 525.00 |
AT Other tangible assets | 82 730.00 | 74 674.00 | 8 056.00 | 82 730.00 |
BH Other financial assets | 11 657.00 | | 11 657.00 | 11 657.00 |
BJ TOTAL (I) | 359 689.00 | 332 820.00 | 26 868.00 | 359 689.00 |
BL Raw materials, supplies | 62 945.00 | | 62 945.00 | 62 945.00 |
BR Intermediate and finished products | 3 461.00 | 2 295.00 | 1 166.00 | 3 461.00 |
BX Customers and related accounts | 242 923.00 | | 242 923.00 | 242 923.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CD Marketable securities | 187 035.00 | | 187 035.00 | 187 035.00 |
CF Cash and cash equivalents | 105 972.00 | | 105 972.00 | 105 972.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 626 241.00 | 2 295.00 | 623 946.00 | 626 241.00 |
CO Grand total (0 to V) | 985 929.00 | 335 115.00 | 650 814.00 | 985 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 053.00 | 302 243.00 | | 316 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 346.00 | 56 668.00 | | 122 346.00 |
DL TOTAL (I) | 480 322.00 | 400 834.00 | | 480 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 60 861.00 | 65 085.00 | | 60 861.00 |
DY Tax and social security liabilities | 108 182.00 | 59 826.00 | | 108 182.00 |
EA Other liabilities | 1 265.00 | 1 873.00 | | 1 265.00 |
EC TOTAL (IV) | 170 491.00 | 133 795.00 | | 170 491.00 |
EE Grand total (I to V) | 650 814.00 | 534 629.00 | | 650 814.00 |
EG Accrued income and payables due within one year | 170 491.00 | 133 795.00 | | 170 491.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 689.00 | | | 359 689.00 |
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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 | 320 199.00 | 12 622.00 | | 320 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 1 244.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 345.00 | 11 378.00 | | 317 345.00 |
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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 | 10 000.00 | | 7 705.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 7 705.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 7 705.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 7 705.00 | |
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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 | 60 861.00 | 60 861.00 | | 60 861.00 |
8C Staff and Related Accounts | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8E Income Taxes | 28 779.00 | 28 779.00 | | 28 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 11 657.00 | 11 657.00 | | 11 657.00 |
UX Other trade receivables | 242 923.00 | 242 923.00 | | 242 923.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 485.00 | 278 485.00 | | 278 485.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 491.00 | 170 491.00 | | 170 491.00 |
