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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 847.00 | 4 847.00 | | 4 847.00 |
AR Technical installations, industrial equipment and tools | 1 873 077.00 | 1 492 874.00 | 380 203.00 | 1 873 077.00 |
AT Other tangible assets | 63 396.00 | 61 136.00 | 2 260.00 | 63 396.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 1 943 337.00 | 1 558 857.00 | 384 480.00 | 1 943 337.00 |
BL Raw materials, supplies | 32 220.00 | | 32 220.00 | 32 220.00 |
BN Goods in progress | 357 451.00 | | 357 451.00 | 357 451.00 |
BX Customers and related accounts | 407 280.00 | 18 002.00 | 389 278.00 | 407 280.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CD Marketable securities | 304 000.00 | | 304 000.00 | 304 000.00 |
CF Cash and cash equivalents | 176 890.00 | | 176 890.00 | 176 890.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 1 308 012.00 | 18 002.00 | 1 290 010.00 | 1 308 012.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 251 350.00 | 1 576 859.00 | 1 674 491.00 | 3 251 350.00 |
CR Shares due in more than one year | 22 739.00 | | | 22 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | | | 47 408.00 |
DD Legal reserve (1) | 9 480.00 | | | 9 480.00 |
DG Other reserves | 520 004.00 | | | 520 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 439.00 | | | 172 439.00 |
DL TOTAL (I) | 749 331.00 | | | 749 331.00 |
DU Loans and Debts from Credit Institutions (3) | 215 078.00 | | | 215 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 403.00 | | | 297 403.00 |
DX Trade payables and related accounts | 138 968.00 | | | 138 968.00 |
DY Tax and social security liabilities | 142 911.00 | | | 142 911.00 |
DZ Fixed asset liabilities and related accounts | 130 800.00 | | | 130 800.00 |
EC TOTAL (IV) | 925 160.00 | | | 925 160.00 |
EE Grand total (I to V) | 1 674 491.00 | | | 1 674 491.00 |
EG Accrued income and payables due within one year | 767 355.00 | | | 767 355.00 |
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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 | 1 799 000.00 | | 144 337.00 | 1 799 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 1 943 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 136.00 | | 144 337.00 | 1 792 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 1 449 389.00 | 109 468.00 | | 1 449 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 542.00 | 109 468.00 | | 1 444 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 364.00 | | 2 362.00 | 20 364.00 |
7B Total provisions for depreciation | 20 364.00 | | 2 362.00 | 20 364.00 |
7C Grand total | 20 364.00 | | 2 362.00 | 20 364.00 |
UE of which provisions and reversals: - Operating | | | 2 362.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 138 968.00 | 138 968.00 | | 138 968.00 |
8C Staff and Related Accounts | 54 179.00 | 54 179.00 | | 54 179.00 |
8D Social Security and Other Social Organizations | 66 993.00 | 66 993.00 | | 66 993.00 |
8E Income Taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 800.00 | 130 800.00 | | 130 800.00 |
UX Other trade receivables | 384 541.00 | | | 384 541.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VA Doubtful or disputed receivables | 22 739.00 | | | 22 739.00 |
VB VAT | 22 961.00 | | | 22 961.00 |
VH Loans with a maturity of more than one year at origin | 215 013.00 | 57 208.00 | 157 805.00 | 215 013.00 |
VI Group and Associates | 297 403.00 | 297 403.00 | | 297 403.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 599.00 | | | 55 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 451.00 | 414 712.00 | 22 739.00 | 437 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 160.00 | 767 355.00 | 157 805.00 | 925 160.00 |
