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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 106.00 | 19 713.00 | 394.00 | 20 106.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 250 000.00 | 33 333.00 | 216 667.00 | 250 000.00 |
AN Land | 48 326.00 | 41 801.00 | 6 524.00 | 48 326.00 |
AP Buildings | 475 055.00 | 258 417.00 | 216 638.00 | 475 055.00 |
AR Technical installations, industrial equipment and tools | 180 414.00 | 167 323.00 | 13 091.00 | 180 414.00 |
AT Other tangible assets | 345 547.00 | 313 891.00 | 31 656.00 | 345 547.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 2 871 162.00 | 899 744.00 | 1 971 418.00 | 2 871 162.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BN Goods in progress | 102 404.00 | | 102 404.00 | 102 404.00 |
BT Goods | 1 314 989.00 | 10 433.00 | 1 304 556.00 | 1 314 989.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 650 169.00 | 9 662.00 | 640 508.00 | 650 169.00 |
BZ Other receivables | 114 312.00 | | 114 312.00 | 114 312.00 |
CF Cash and cash equivalents | 127 473.00 | | 127 473.00 | 127 473.00 |
CH Prepaid expenses | 39 072.00 | | 39 072.00 | 39 072.00 |
CJ TOTAL (II) | 2 348 933.00 | 20 094.00 | 2 328 838.00 | 2 348 933.00 |
CO Grand total (0 to V) | 5 220 095.00 | 919 839.00 | 4 300 256.00 | 5 220 095.00 |
CU Other investments | 1 310 443.00 | | 1 310 443.00 | 1 310 443.00 |
CX Development or Research and Development Expenses | 217 150.00 | 65 266.00 | 151 884.00 | 217 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 247 358.00 | 1 256 341.00 | | 1 247 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 520.00 | 91 016.00 | | 77 520.00 |
DK Regulated provisions | 19 271.00 | 15 098.00 | | 19 271.00 |
DL TOTAL (I) | 2 444 149.00 | 2 462 456.00 | | 2 444 149.00 |
DU Loans and Debts from Credit Institutions (3) | 489 075.00 | 569 070.00 | | 489 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 314.00 | 495 717.00 | | 569 314.00 |
DW Advances and down payments received on current orders | 8 039.00 | 6 839.00 | | 8 039.00 |
DX Trade payables and related accounts | 292 500.00 | 822 741.00 | | 292 500.00 |
DY Tax and social security liabilities | 215 050.00 | 164 718.00 | | 215 050.00 |
EA Other liabilities | 13 304.00 | | | 13 304.00 |
EB Prepaid income (2) | 268 826.00 | | | 268 826.00 |
EC TOTAL (IV) | 1 856 107.00 | 2 059 084.00 | | 1 856 107.00 |
EE Grand total (I to V) | 4 300 256.00 | 4 521 540.00 | | 4 300 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 501 778.00 | | 450 000.00 |
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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 | 2 906 588.00 | | 5 691.00 | 2 906 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 150.00 | | | 217 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 802.00 | |
I4 DECREASES Grand Total | | 41 116.00 | 2 871 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 150.00 | |
IO DECREASES Total including other intangible assets | | 5 926.00 | 270 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 191.00 | 1 049 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 356.00 | | 439.00 | 276 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 280.00 | | 5 252.00 | 1 079 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 802.00 | | | 1 333 802.00 |
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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 | 825 167.00 | 115 695.00 | 41 117.00 | 825 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 836.00 | 43 430.00 | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 39 093.00 | 19 879.00 | 5 926.00 | 39 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 238.00 | 52 386.00 | 35 191.00 | 764 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 098.00 | 4 173.00 | | 15 098.00 |
6N Inventories and work in progress | 17 433.00 | | 7 000.00 | 17 433.00 |
6T Receivables | 9 662.00 | | | 9 662.00 |
7B Total provisions for depreciation | 27 094.00 | | 7 000.00 | 27 094.00 |
7C Grand total | 42 193.00 | 4 173.00 | 7 000.00 | 42 193.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 4 173.00 | | |
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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 | 292 500.00 | 292 500.00 | | 292 500.00 |
8C Staff and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8D Social Security and Other Social Organizations | 72 465.00 | 72 465.00 | | 72 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 304.00 | 13 304.00 | | 13 304.00 |
8L Deferred income | 268 826.00 | 268 826.00 | | 268 826.00 |
UT Other financial assets | 21 362.00 | | | 21 362.00 |
UX Other trade receivables | 638 605.00 | | | 638 605.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 11 564.00 | | | 11 564.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VC Group and associates | 73 516.00 | | | 73 516.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 39 075.00 | 27 826.00 | 11 249.00 | 39 075.00 |
VI Group and Associates | 569 314.00 | 569 314.00 | | 569 314.00 |
VK Loans repaid during the year | 282 174.00 | | | 282 174.00 |
VP Miscellaneous | 22 824.00 | | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | | | 11 252.00 |
VS Prepaid expenses | 39 072.00 | | | 39 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 915.00 | 803 554.00 | 21 362.00 | 824 915.00 |
VW VAT | 85 236.00 | 85 236.00 | | 85 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 068.00 | 1 836 819.00 | 11 249.00 | 1 848 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
