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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 981.00 | 1 396.00 | 14 585.00 | 15 981.00 |
AP Buildings | 240 298.00 | 223 994.00 | 16 304.00 | 240 298.00 |
AR Technical installations, industrial equipment and tools | 42 134.00 | 28 800.00 | 13 334.00 | 42 134.00 |
AT Other tangible assets | 111 681.00 | 85 007.00 | 26 674.00 | 111 681.00 |
BH Other financial assets | 36 078.00 | | 36 078.00 | 36 078.00 |
BJ TOTAL (I) | 446 172.00 | 339 197.00 | 106 975.00 | 446 172.00 |
BL Raw materials, supplies | 54 984.00 | | 54 984.00 | 54 984.00 |
BX Customers and related accounts | 291 027.00 | | 291 027.00 | 291 027.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CD Marketable securities | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 435 231.00 | | 435 231.00 | 435 231.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 794 963.00 | | 794 963.00 | 794 963.00 |
CO Grand total (0 to V) | 1 241 135.00 | 339 197.00 | 901 938.00 | 1 241 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | 43 616.00 | | 44 320.00 |
DD Legal reserve (1) | 48 672.00 | 48 672.00 | | 48 672.00 |
DE Statutory or contractual reserves | 205 887.00 | 196 248.00 | | 205 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 202.00 | 28 918.00 | | 62 202.00 |
DL TOTAL (I) | 361 081.00 | 317 454.00 | | 361 081.00 |
DQ Provisions for Expenses | 4 000.00 | 12 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 12 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 158.00 | 108 402.00 | | 73 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 202.00 | 28 387.00 | | 26 202.00 |
DX Trade payables and related accounts | 202 540.00 | 217 527.00 | | 202 540.00 |
DY Tax and social security liabilities | 231 003.00 | 250 871.00 | | 231 003.00 |
EA Other liabilities | 3 954.00 | 6 753.00 | | 3 954.00 |
EC TOTAL (IV) | 536 857.00 | 611 939.00 | | 536 857.00 |
EE Grand total (I to V) | 901 938.00 | 941 393.00 | | 901 938.00 |
EG Accrued income and payables due within one year | 494 353.00 | 538 840.00 | | 494 353.00 |
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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 | 436 912.00 | | 13 542.00 | 436 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 078.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 446 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 410 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 835.00 | | 13 542.00 | 400 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 078.00 | | | 36 078.00 |
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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 | 317 144.00 | 26 336.00 | 4 283.00 | 317 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 144.00 | 26 336.00 | 4 283.00 | 317 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 8 000.00 | 12 000.00 |
6T Receivables | 40 170.00 | | 40 170.00 | 40 170.00 |
7B Total provisions for depreciation | 40 170.00 | | 40 170.00 | 40 170.00 |
7C Grand total | 52 170.00 | | 48 170.00 | 52 170.00 |
UE of which provisions and reversals: - Operating | | | 40 170.00 | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 448.00 | 25 448.00 | | 25 448.00 |
8B Suppliers and Related Accounts | 202 540.00 | 202 540.00 | | 202 540.00 |
8C Staff and Related Accounts | 66 064.00 | 66 064.00 | | 66 064.00 |
8D Social Security and Other Social Organizations | 91 252.00 | 91 252.00 | | 91 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 36 078.00 | | 36 078.00 | 36 078.00 |
UX Other trade receivables | 291 027.00 | 291 027.00 | | 291 027.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 73 158.00 | 30 654.00 | 42 503.00 | 73 158.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 277.00 | 301 199.00 | 36 078.00 | 337 277.00 |
VW VAT | 72 948.00 | 72 948.00 | | 72 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 857.00 | 494 353.00 | 42 503.00 | 536 857.00 |
