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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 63 394.00 | 63 394.00 | | 63 394.00 |
AR Technical installations, industrial equipment and tools | 332 286.00 | 158 477.00 | 173 809.00 | 332 286.00 |
AT Other tangible assets | 466 278.00 | 390 217.00 | 76 061.00 | 466 278.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 873 077.00 | 612 088.00 | 260 989.00 | 873 077.00 |
BL Raw materials, supplies | 257 313.00 | | 257 313.00 | 257 313.00 |
BN Goods in progress | 14 345.00 | | 14 345.00 | 14 345.00 |
BX Customers and related accounts | 598 296.00 | 711.00 | 597 585.00 | 598 296.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 328 808.00 | | 328 808.00 | 328 808.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 240 320.00 | 711.00 | 1 239 609.00 | 1 240 320.00 |
CO Grand total (0 to V) | 2 113 397.00 | 612 799.00 | 1 500 598.00 | 2 113 397.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 283 040.00 | 184 723.00 | | 283 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 283.00 | 128 317.00 | | 96 283.00 |
DL TOTAL (I) | 412 323.00 | 346 040.00 | | 412 323.00 |
DP Provisions for Risks | 7 805.00 | 12 805.00 | | 7 805.00 |
DR TOTAL (IV) | 7 805.00 | 12 805.00 | | 7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 304 811.00 | 213 790.00 | | 304 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 205.00 | 15 959.00 | | 40 205.00 |
DX Trade payables and related accounts | 473 578.00 | 374 056.00 | | 473 578.00 |
DY Tax and social security liabilities | 242 222.00 | 247 030.00 | | 242 222.00 |
EA Other liabilities | 3 919.00 | 24 928.00 | | 3 919.00 |
EB Prepaid income (2) | 15 737.00 | 27 681.00 | | 15 737.00 |
EC TOTAL (IV) | 1 080 470.00 | 903 443.00 | | 1 080 470.00 |
EE Grand total (I to V) | 1 500 598.00 | 1 262 288.00 | | 1 500 598.00 |
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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 | 736 679.00 | | 176 578.00 | 736 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | 40 179.00 | 873 077.00 | |
IO DECREASES Total including other intangible assets | | 3 597.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 582.00 | 861 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 744.00 | | | 12 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 962.00 | | 176 578.00 | 721 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 569 180.00 | 83 087.00 | 40 179.00 | 569 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | 3 597.00 | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 582.00 | 83 087.00 | 36 582.00 | 565 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 805.00 | | 5 000.00 | 12 805.00 |
6T Receivables | 1 676.00 | 711.00 | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 1 676.00 | 711.00 | 1 676.00 | 1 676.00 |
7C Grand total | 14 481.00 | 711.00 | 6 676.00 | 14 481.00 |
UE of which provisions and reversals: - Operating | | 711.00 | 1 676.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 578.00 | 473 578.00 | | 473 578.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 93 690.00 | 93 690.00 | | 93 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 15 737.00 | 15 737.00 | | 15 737.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 597 443.00 | | | 597 443.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 853.00 | | | 853.00 |
VB VAT | 16 772.00 | | | 16 772.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 304 440.00 | 218 725.00 | 85 715.00 | 304 440.00 |
VI Group and Associates | 40 205.00 | 40 205.00 | | 40 205.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 67 098.00 | | | 67 098.00 |
VM Income taxes | 22 483.00 | | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 888.00 | 639 853.00 | 1 035.00 | 640 888.00 |
VW VAT | 142 683.00 | 142 683.00 | | 142 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 470.00 | 994 755.00 | 85 715.00 | 1 080 470.00 |
