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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 | 313 963.00 | 19 481.00 | 294 482.00 | 313 963.00 |
AN Land | 28 746.00 | | 28 746.00 | 28 746.00 |
AP Buildings | 713 358.00 | 257 411.00 | 455 947.00 | 713 358.00 |
AR Technical installations, industrial equipment and tools | 221 472.00 | 74 917.00 | 146 555.00 | 221 472.00 |
AT Other tangible assets | 504 141.00 | 184 322.00 | 319 819.00 | 504 141.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 1 782 341.00 | 536 131.00 | 1 246 210.00 | 1 782 341.00 |
BL Raw materials, supplies | 245 007.00 | | 245 007.00 | 245 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 604.00 | 12 000.00 | 435 604.00 | 447 604.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 273 552.00 | | 273 552.00 | 273 552.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 986 721.00 | 12 000.00 | 974 721.00 | 986 721.00 |
CO Grand total (0 to V) | 2 769 062.00 | 548 131.00 | 2 220 931.00 | 2 769 062.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 432 691.00 | 305 459.00 | | 432 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 264.00 | 168 232.00 | | 208 264.00 |
DJ Investment subsidies | 83 708.00 | 90 649.00 | | 83 708.00 |
DL TOTAL (I) | 944 662.00 | 784 340.00 | | 944 662.00 |
DS Convertible Bond Issues | 1 571.00 | 1 835.00 | | 1 571.00 |
DU Loans and Debts from Credit Institutions (3) | 807 520.00 | 901 833.00 | | 807 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 528.00 | 103 496.00 | | 107 528.00 |
DX Trade payables and related accounts | 134 006.00 | 168 870.00 | | 134 006.00 |
DY Tax and social security liabilities | 172 860.00 | 175 172.00 | | 172 860.00 |
DZ Fixed asset liabilities and related accounts | 51 252.00 | 15 865.00 | | 51 252.00 |
EA Other liabilities | 1 531.00 | 1 670.00 | | 1 531.00 |
EC TOTAL (IV) | 1 276 269.00 | 1 368 743.00 | | 1 276 269.00 |
EE Grand total (I to V) | 2 220 931.00 | 2 153 082.00 | | 2 220 931.00 |
EG Accrued income and payables due within one year | 640 845.00 | 681 719.00 | | 640 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 64 154.00 | | 240.00 |
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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 | 1 582 089.00 | | 233 590.00 | 1 582 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 33 337.00 | 1 782 341.00 | |
IO DECREASES Total including other intangible assets | | | 313 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 337.00 | 1 467 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 963.00 | | | 313 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 465.00 | | 233 590.00 | 1 267 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 442 283.00 | 99 433.00 | 5 585.00 | 442 283.00 |
PE DEPRECIATION Total including other intangible assets | 19 481.00 | | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 802.00 | 99 433.00 | 5 585.00 | 422 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 571.00 | 1 571.00 | | 1 571.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 134 006.00 | 134 006.00 | | 134 006.00 |
8C Staff and Related Accounts | 88 522.00 | 88 522.00 | | 88 522.00 |
8D Social Security and Other Social Organizations | 69 794.00 | 69 794.00 | | 69 794.00 |
8E Income Taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 252.00 | 51 252.00 | | 51 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 433 204.00 | 433 204.00 | | 433 204.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 807 281.00 | 171 857.00 | 482 423.00 | 807 281.00 |
VI Group and Associates | 105 528.00 | 105 528.00 | | 105 528.00 |
VJ Loans taken out during the year | 137 580.00 | | | 137 580.00 |
VK Loans repaid during the year | 167 978.00 | | | 167 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 535.00 | 468 162.00 | 373.00 | 468 535.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 269.00 | 640 845.00 | 482 423.00 | 1 276 269.00 |
