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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 | 31 943.00 | 28 509.00 | 3 434.00 | 31 943.00 |
AR Technical installations, industrial equipment and tools | 861 906.00 | 770 589.00 | 91 317.00 | 861 906.00 |
AT Other tangible assets | 585 988.00 | 473 129.00 | 112 860.00 | 585 988.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 1 522 881.00 | 1 272 227.00 | 250 654.00 | 1 522 881.00 |
BL Raw materials, supplies | 411 131.00 | | 411 131.00 | 411 131.00 |
BN Goods in progress | 53 758.00 | | 53 758.00 | 53 758.00 |
BX Customers and related accounts | 510 228.00 | | 510 228.00 | 510 228.00 |
BZ Other receivables | 98 139.00 | | 98 139.00 | 98 139.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 403 565.00 | | 403 565.00 | 403 565.00 |
CH Prepaid expenses | 40 572.00 | | 40 572.00 | 40 572.00 |
CJ TOTAL (II) | 1 767 393.00 | | 1 767 393.00 | 1 767 393.00 |
CO Grand total (0 to V) | 3 290 275.00 | 1 272 227.00 | 2 018 048.00 | 3 290 275.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 280 458.00 | 191 931.00 | | 280 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 558.00 | 188 527.00 | | 57 558.00 |
DK Regulated provisions | 10 461.00 | 14 053.00 | | 10 461.00 |
DL TOTAL (I) | 1 258 477.00 | 1 204 511.00 | | 1 258 477.00 |
DU Loans and Debts from Credit Institutions (3) | 105 706.00 | 129 606.00 | | 105 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 19 032.00 | | 19 901.00 |
DX Trade payables and related accounts | 365 674.00 | 341 463.00 | | 365 674.00 |
DY Tax and social security liabilities | 257 148.00 | 291 678.00 | | 257 148.00 |
EA Other liabilities | 1 010.00 | 1 229.00 | | 1 010.00 |
EB Prepaid income (2) | 10 131.00 | 23 596.00 | | 10 131.00 |
EC TOTAL (IV) | 759 571.00 | 806 603.00 | | 759 571.00 |
EE Grand total (I to V) | 2 018 048.00 | 2 011 114.00 | | 2 018 048.00 |
EG Accrued income and payables due within one year | 692 285.00 | 731 597.00 | | 692 285.00 |
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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 | 1 590 832.00 | | 39 060.00 | 1 590 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 044.00 | |
I4 DECREASES Grand Total | | 107 011.00 | 1 522 881.00 | |
IO DECREASES Total including other intangible assets | | 7 999.00 | 31 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 012.00 | 1 447 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 212.00 | | 1 730.00 | 38 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 607.00 | | 37 299.00 | 1 509 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 013.00 | | 31.00 | 43 013.00 |
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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 | 1 317 005.00 | 62 232.00 | 107 011.00 | 1 317 005.00 |
PE DEPRECIATION Total including other intangible assets | 35 339.00 | 1 169.00 | 7 999.00 | 35 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 666.00 | 61 064.00 | 99 012.00 | 1 281 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 053.00 | | 3 592.00 | 14 053.00 |
7C Grand total | 14 053.00 | | 3 592.00 | 14 053.00 |
UJ - Exceptional | | | 3 592.00 | |
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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 | 365 674.00 | 365 674.00 | | 365 674.00 |
8C Staff and Related Accounts | 66 742.00 | 66 742.00 | | 66 742.00 |
8D Social Security and Other Social Organizations | 122 380.00 | 122 380.00 | | 122 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 10 131.00 | 10 131.00 | | 10 131.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 510 228.00 | 510 228.00 | | 510 228.00 |
VB VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VH Loans with a maturity of more than one year at origin | 105 706.00 | 38 420.00 | 67 286.00 | 105 706.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 58 900.00 | | | 58 900.00 |
VM Income taxes | 47 069.00 | 47 069.00 | | 47 069.00 |
VP Miscellaneous | 28 624.00 | 28 624.00 | | 28 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
VS Prepaid expenses | 40 572.00 | 40 572.00 | | 40 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 871.00 | 9 932.00 | 648 939.00 | 658 871.00 |
VW VAT | 63 991.00 | 63 991.00 | | 63 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 571.00 | 692 285.00 | 67 286.00 | 759 571.00 |
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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 | 27.00 | | | 27.00 |
