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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 145.00 | | 7 145.00 | 7 145.00 |
AP Buildings | 707 152.00 | 437 642.00 | 269 511.00 | 707 152.00 |
AR Technical installations, industrial equipment and tools | 560 843.00 | 430 031.00 | 130 811.00 | 560 843.00 |
AT Other tangible assets | 220 402.00 | 140 250.00 | 80 152.00 | 220 402.00 |
AV Fixed assets in progress | | | | |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 24 215.00 | | 24 215.00 | 24 215.00 |
BJ TOTAL (I) | 1 970 507.00 | 1 007 923.00 | 962 583.00 | 1 970 507.00 |
BL Raw materials, supplies | 109 840.00 | 33 321.00 | 76 519.00 | 109 840.00 |
BN Goods in progress | 197 810.00 | | 197 810.00 | 197 810.00 |
BX Customers and related accounts | 1 262 992.00 | 14 823.00 | 1 248 169.00 | 1 262 992.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CD Marketable securities | 1 047 019.00 | | 1 047 019.00 | 1 047 019.00 |
CF Cash and cash equivalents | 1 030 902.00 | | 1 030 902.00 | 1 030 902.00 |
CH Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 3 682 850.00 | 48 144.00 | 3 634 705.00 | 3 682 850.00 |
CO Grand total (0 to V) | 5 653 356.00 | 1 056 068.00 | 4 597 289.00 | 5 653 356.00 |
CP Shares due in less than one year | 474 215.00 | | | 474 215.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 948.00 | 127 948.00 | | 127 948.00 |
DB Share, merger, contribution premiums, etc. | 11 862.00 | 11 862.00 | | 11 862.00 |
DD Legal reserve (1) | 12 795.00 | 12 795.00 | | 12 795.00 |
DG Other reserves | 2 827 707.00 | 2 680 011.00 | | 2 827 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 056.00 | 254 838.00 | | 452 056.00 |
DJ Investment subsidies | 2 219.00 | 4 719.00 | | 2 219.00 |
DL TOTAL (I) | 3 434 587.00 | 3 092 174.00 | | 3 434 587.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 624.00 | | |
DX Trade payables and related accounts | 538 419.00 | 444 541.00 | | 538 419.00 |
DY Tax and social security liabilities | 575 409.00 | 368 581.00 | | 575 409.00 |
EA Other liabilities | 48 818.00 | 51 830.00 | | 48 818.00 |
EC TOTAL (IV) | 1 162 701.00 | 872 630.00 | | 1 162 701.00 |
EE Grand total (I to V) | 4 597 289.00 | 3 964 804.00 | | 4 597 289.00 |
EG Accrued income and payables due within one year | 1 162 701.00 | 872 630.00 | | 1 162 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 1 870 646.00 | | 172 686.00 | 1 870 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 965.00 | |
I4 DECREASES Grand Total | | 72 825.00 | 1 970 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 825.00 | 1 495 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 431.00 | | 167 936.00 | 1 400 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 215.00 | | 4 750.00 | 470 215.00 |
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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 | 913 444.00 | 128 074.00 | 33 594.00 | 913 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 444.00 | 128 074.00 | 33 594.00 | 913 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 438.00 | 2 883.00 | | 30 438.00 |
6T Receivables | 4 855.00 | 11 109.00 | 1 141.00 | 4 855.00 |
7B Total provisions for depreciation | 35 293.00 | 13 992.00 | 1 141.00 | 35 293.00 |
7C Grand total | 35 293.00 | 13 992.00 | 1 141.00 | 35 293.00 |
UE of which provisions and reversals: - Operating | | 13 992.00 | 1 141.00 | |
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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 | 538 419.00 | 538 419.00 | | 538 419.00 |
8C Staff and Related Accounts | 128 357.00 | 128 357.00 | | 128 357.00 |
8D Social Security and Other Social Organizations | 125 763.00 | 125 763.00 | | 125 763.00 |
8E Income Taxes | 85 820.00 | 85 820.00 | | 85 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 818.00 | 48 818.00 | | 48 818.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 24 215.00 | 24 215.00 | | 24 215.00 |
UX Other trade receivables | 1 262 992.00 | 1 262 992.00 | | 1 262 992.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 16 101.00 | 16 101.00 | | 16 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 493.00 | 1 771 493.00 | | 1 771 493.00 |
VW VAT | 230 202.00 | 230 202.00 | | 230 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 701.00 | 1 162 701.00 | | 1 162 701.00 |
