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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 2 044.00 | | 2 044.00 |
AP Buildings | 18 426.00 | 18 426.00 | | 18 426.00 |
AR Technical installations, industrial equipment and tools | 260 761.00 | 240 932.00 | 19 829.00 | 260 761.00 |
AT Other tangible assets | 40 446.00 | 39 594.00 | 852.00 | 40 446.00 |
BJ TOTAL (I) | 321 678.00 | 300 996.00 | 20 681.00 | 321 678.00 |
BL Raw materials, supplies | 11 584.00 | | 11 584.00 | 11 584.00 |
BR Intermediate and finished products | 262 389.00 | | 262 389.00 | 262 389.00 |
BX Customers and related accounts | 320 322.00 | 53 891.00 | 266 431.00 | 320 322.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CD Marketable securities | 601 325.00 | | 601 325.00 | 601 325.00 |
CF Cash and cash equivalents | 1 727 116.00 | | 1 727 116.00 | 1 727 116.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 2 948 332.00 | 53 891.00 | 2 894 442.00 | 2 948 332.00 |
CO Grand total (0 to V) | 3 270 010.00 | 354 887.00 | 2 915 123.00 | 3 270 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 50 000.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 5 000.00 | | 4 510.00 |
DG Other reserves | 2 128 229.00 | 2 274 545.00 | | 2 128 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 965.00 | 44 294.00 | | 211 965.00 |
DL TOTAL (I) | 2 389 804.00 | 2 373 839.00 | | 2 389 804.00 |
DP Provisions for Risks | | 78 938.00 | | |
DR TOTAL (IV) | | 78 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 420.00 | 192 030.00 | | 147 420.00 |
DX Trade payables and related accounts | 61 263.00 | 60 033.00 | | 61 263.00 |
DY Tax and social security liabilities | 298 814.00 | 301 769.00 | | 298 814.00 |
EA Other liabilities | 17 822.00 | 14 214.00 | | 17 822.00 |
EC TOTAL (IV) | 525 319.00 | 568 046.00 | | 525 319.00 |
EE Grand total (I to V) | 2 915 123.00 | 3 020 823.00 | | 2 915 123.00 |
EG Accrued income and payables due within one year | 423 150.00 | 420 953.00 | | 423 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 308.00 | | 327.00 |
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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 | 327 440.00 | | 9 500.00 | 327 440.00 |
I4 DECREASES Grand Total | | 15 263.00 | 321 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 263.00 | 319 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 396.00 | | 9 500.00 | 325 396.00 |
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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 | 300 068.00 | 16 191.00 | 15 263.00 | 300 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 023.00 | 16 191.00 | 15 263.00 | 298 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 938.00 | | 78 938.00 | 78 938.00 |
6T Receivables | 49 655.00 | 7 749.00 | 3 513.00 | 49 655.00 |
7B Total provisions for depreciation | 49 655.00 | 7 749.00 | 3 513.00 | 49 655.00 |
7C Grand total | 128 593.00 | 7 749.00 | 82 451.00 | 128 593.00 |
UE of which provisions and reversals: - Operating | | 7 749.00 | 82 451.00 | |
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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 | 61 263.00 | 61 263.00 | | 61 263.00 |
8C Staff and Related Accounts | 148 649.00 | 148 649.00 | | 148 649.00 |
8D Social Security and Other Social Organizations | 90 097.00 | 90 097.00 | | 90 097.00 |
8E Income Taxes | 49 099.00 | 49 099.00 | | 49 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UX Other trade receivables | 260 781.00 | 260 781.00 | | 260 781.00 |
VA Doubtful or disputed receivables | 59 541.00 | 59 541.00 | | 59 541.00 |
VB VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 147 093.00 | 44 924.00 | 102 169.00 | 147 093.00 |
VK Loans repaid during the year | 44 629.00 | | | 44 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 919.00 | 345 919.00 | | 345 919.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 319.00 | 423 150.00 | 102 169.00 | 525 319.00 |
