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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 | 7 947.00 | 6 918.00 | 1 029.00 | 7 947.00 |
AN Land | 10 842.00 | 5 140.00 | 5 701.00 | 10 842.00 |
AP Buildings | 127 441.00 | 112 806.00 | 14 634.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 85 959.00 | 74 320.00 | 11 638.00 | 85 959.00 |
AT Other tangible assets | 55 969.00 | 44 679.00 | 11 290.00 | 55 969.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 21 249.00 | | 21 249.00 | 21 249.00 |
BJ TOTAL (I) | 310 825.00 | 243 865.00 | 66 959.00 | 310 825.00 |
BL Raw materials, supplies | 129 483.00 | | 129 483.00 | 129 483.00 |
BN Goods in progress | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 379 267.00 | | 379 267.00 | 379 267.00 |
BZ Other receivables | 16 753.00 | | 16 753.00 | 16 753.00 |
CF Cash and cash equivalents | 1 056 242.00 | | 1 056 242.00 | 1 056 242.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 1 607 341.00 | | 1 607 341.00 | 1 607 341.00 |
CO Grand total (0 to V) | 1 918 166.00 | 243 865.00 | 1 674 301.00 | 1 918 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 559 895.00 | 572 384.00 | | 559 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 704.00 | 77 511.00 | | 130 704.00 |
DL TOTAL (I) | 858 900.00 | 818 195.00 | | 858 900.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 684.00 | 500 934.00 | | 439 684.00 |
DW Advances and down payments received on current orders | 18 807.00 | 17 307.00 | | 18 807.00 |
DX Trade payables and related accounts | 219 077.00 | 149 559.00 | | 219 077.00 |
DY Tax and social security liabilities | 112 194.00 | 83 977.00 | | 112 194.00 |
EA Other liabilities | 7 636.00 | 7 844.00 | | 7 636.00 |
EC TOTAL (IV) | 797 401.00 | 759 624.00 | | 797 401.00 |
EE Grand total (I to V) | 1 674 301.00 | 1 577 819.00 | | 1 674 301.00 |
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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 | 288 630.00 | | 24 978.00 | 288 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 664.00 | |
I4 DECREASES Grand Total | | 2 782.00 | 310 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 280 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306.00 | | 1 642.00 | 6 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 710.00 | | 23 286.00 | 259 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 614.00 | | 50.00 | 22 614.00 |
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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 | 234 185.00 | 12 462.00 | 2 782.00 | 234 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 1 195.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 462.00 | 11 268.00 | 2 782.00 | 228 462.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 219 078.00 | 219 078.00 | | 219 078.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 379 267.00 | 379 267.00 | | 379 267.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 439 685.00 | 124 690.00 | 314 994.00 | 439 685.00 |
VI Group and Associates | 18 807.00 | 18 807.00 | | 18 807.00 |
VK Loans repaid during the year | 61 233.00 | | | 61 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 15 627.00 | 15 627.00 | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 898.00 | 411 648.00 | 21 250.00 | 432 898.00 |
VW VAT | 62 418.00 | 62 418.00 | | 62 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 401.00 | 482 407.00 | 314 994.00 | 797 401.00 |
