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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 186.00 | 2 808.00 | 1 378.00 | 4 186.00 |
AR Technical installations, industrial equipment and tools | 32 384.00 | 25 236.00 | 7 148.00 | 32 384.00 |
AT Other tangible assets | 91 296.00 | 77 328.00 | 13 968.00 | 91 296.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 128 402.00 | 105 372.00 | 23 030.00 | 128 402.00 |
BL Raw materials, supplies | 24 576.00 | | 24 576.00 | 24 576.00 |
BN Goods in progress | 47 593.00 | | 47 593.00 | 47 593.00 |
BX Customers and related accounts | 149 458.00 | | 149 458.00 | 149 458.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CD Marketable securities | 159 193.00 | | 159 193.00 | 159 193.00 |
CF Cash and cash equivalents | 162 063.00 | | 162 063.00 | 162 063.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 562 388.00 | | 562 388.00 | 562 388.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 690 790.00 | 105 372.00 | 585 418.00 | 690 790.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 459.00 | 73 426.00 | | 100 459.00 |
DH Retained earnings | 158 385.00 | 158 385.00 | | 158 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 836.00 | 47 033.00 | | 84 836.00 |
DL TOTAL (I) | 348 181.00 | 283 345.00 | | 348 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | 10 660.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 498.00 | 77 308.00 | | 74 498.00 |
DX Trade payables and related accounts | 76 295.00 | 49 662.00 | | 76 295.00 |
DY Tax and social security liabilities | 81 711.00 | 64 916.00 | | 81 711.00 |
EA Other liabilities | 611.00 | 5 488.00 | | 611.00 |
EC TOTAL (IV) | 237 236.00 | 208 034.00 | | 237 236.00 |
EE Grand total (I to V) | 585 418.00 | 491 378.00 | | 585 418.00 |
EG Accrued income and payables due within one year | 236 199.00 | 203 913.00 | | 236 199.00 |
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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 | 113 656.00 | | 14 746.00 | 113 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 275.00 | | 14 591.00 | 113 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 155.00 | 381.00 |
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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 | 93 960.00 | 11 412.00 | | 93 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 960.00 | 11 412.00 | | 93 960.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 76 295.00 | 76 295.00 | | 76 295.00 |
8C Staff and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 37 798.00 | 37 798.00 | | 37 798.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 149 458.00 | | | 149 458.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 4 120.00 | 3 083.00 | 1 038.00 | 4 120.00 |
VI Group and Associates | 74 494.00 | 74 494.00 | | 74 494.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VP Miscellaneous | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 8 108.00 | | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 499.00 | 169 499.00 | | 169 499.00 |
VW VAT | 20 329.00 | 20 329.00 | | 20 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 236.00 | 236 199.00 | 1 038.00 | 237 236.00 |
