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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 271.00 | 188 394.00 | 32 877.00 | 221 271.00 |
AR Technical installations, industrial equipment and tools | 187 442.00 | 163 050.00 | 24 392.00 | 187 442.00 |
AT Other tangible assets | 124 929.00 | 75 508.00 | 49 421.00 | 124 929.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 537 518.00 | 426 952.00 | 110 566.00 | 537 518.00 |
BL Raw materials, supplies | 30 671.00 | | 30 671.00 | 30 671.00 |
BR Intermediate and finished products | 12 309.00 | | 12 309.00 | 12 309.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 869 770.00 | | 869 770.00 | 869 770.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 983 610.00 | | 983 610.00 | 983 610.00 |
CO Grand total (0 to V) | 1 521 129.00 | 426 952.00 | 1 094 176.00 | 1 521 129.00 |
CP Shares due in less than one year | 1 773.00 | | | 1 773.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 520.00 | 128 520.00 | | 128 520.00 |
DD Legal reserve (1) | 12 852.00 | 12 852.00 | | 12 852.00 |
DG Other reserves | 585 723.00 | 541 699.00 | | 585 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 664.00 | 44 024.00 | | 108 664.00 |
DL TOTAL (I) | 835 759.00 | 727 095.00 | | 835 759.00 |
DU Loans and Debts from Credit Institutions (3) | 23 598.00 | 32 532.00 | | 23 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 033.00 | 97 095.00 | | 132 033.00 |
DX Trade payables and related accounts | 29 622.00 | 33 706.00 | | 29 622.00 |
DY Tax and social security liabilities | 73 153.00 | 34 971.00 | | 73 153.00 |
EA Other liabilities | 11.00 | 739.00 | | 11.00 |
EC TOTAL (IV) | 258 417.00 | 199 042.00 | | 258 417.00 |
EE Grand total (I to V) | 1 094 176.00 | 926 137.00 | | 1 094 176.00 |
EG Accrued income and payables due within one year | 243 864.00 | 175 444.00 | | 243 864.00 |
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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 | 533 587.00 | | 4 542.00 | 533 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | 610.00 | 537 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 533 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 712.00 | | 4 541.00 | 529 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 1.00 | 3 875.00 |
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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 | 379 485.00 | 48 036.00 | 568.00 | 379 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 485.00 | 48 036.00 | 568.00 | 379 485.00 |
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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 | 29 622.00 | 29 622.00 | | 29 622.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
8E Income Taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 64 007.00 | 64 007.00 | | 64 007.00 |
VG Loans with a maturity of up to one year at origin | 23 598.00 | 9 045.00 | 14 553.00 | 23 598.00 |
VI Group and Associates | 132 033.00 | 132 033.00 | | 132 033.00 |
VK Loans repaid during the year | 8 934.00 | | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 633.00 | 72 633.00 | | 72 633.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 417.00 | 243 864.00 | 14 553.00 | 258 417.00 |
