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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 212.00 | 35 339.00 | 2 873.00 | 38 212.00 |
AR Technical installations, industrial equipment and tools | 917 763.00 | 816 532.00 | 101 231.00 | 917 763.00 |
AT Other tangible assets | 591 844.00 | 465 135.00 | 126 709.00 | 591 844.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 1 590 832.00 | 1 317 005.00 | 273 827.00 | 1 590 832.00 |
BL Raw materials, supplies | 406 941.00 | | 406 941.00 | 406 941.00 |
BN Goods in progress | 63 436.00 | | 63 436.00 | 63 436.00 |
BX Customers and related accounts | 565 194.00 | | 565 194.00 | 565 194.00 |
BZ Other receivables | 112 120.00 | | 112 120.00 | 112 120.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 287 030.00 | | 287 030.00 | 287 030.00 |
CH Prepaid expenses | 52 566.00 | | 52 566.00 | 52 566.00 |
CJ TOTAL (II) | 1 737 287.00 | | 1 737 287.00 | 1 737 287.00 |
CO Grand total (0 to V) | 3 328 120.00 | 1 317 005.00 | 2 011 114.00 | 3 328 120.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 191 931.00 | 186 334.00 | | 191 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 527.00 | 5 596.00 | | 188 527.00 |
DK Regulated provisions | 14 053.00 | 18 521.00 | | 14 053.00 |
DL TOTAL (I) | 1 204 511.00 | 1 020 452.00 | | 1 204 511.00 |
DU Loans and Debts from Credit Institutions (3) | 129 606.00 | 60 943.00 | | 129 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 032.00 | 33 261.00 | | 19 032.00 |
DX Trade payables and related accounts | 341 463.00 | 320 874.00 | | 341 463.00 |
DY Tax and social security liabilities | 291 678.00 | 271 099.00 | | 291 678.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EB Prepaid income (2) | 23 596.00 | 16 597.00 | | 23 596.00 |
EC TOTAL (IV) | 806 603.00 | 702 775.00 | | 806 603.00 |
EE Grand total (I to V) | 2 011 114.00 | 1 723 227.00 | | 2 011 114.00 |
EG Accrued income and payables due within one year | 731 597.00 | 676 218.00 | | 731 597.00 |
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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 | 1 545 199.00 | | 171 214.00 | 1 545 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 117.00 | 43 013.00 | |
I4 DECREASES Grand Total | | 125 580.00 | 1 590 832.00 | |
IO DECREASES Total including other intangible assets | | | 38 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 463.00 | 1 509 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | 3 348.00 | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 234.00 | | 167 836.00 | 1 429 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 100.00 | | 31.00 | 81 100.00 |
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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 | 1 343 221.00 | 52 478.00 | 78 694.00 | 1 343 221.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | 474.00 | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 356.00 | 52 004.00 | 78 694.00 | 1 308 356.00 |
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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 | 18 521.00 | 897.00 | 5 365.00 | 18 521.00 |
6T Receivables | 17 764.00 | | 17 764.00 | 17 764.00 |
7B Total provisions for depreciation | 17 764.00 | | 17 764.00 | 17 764.00 |
7C Grand total | 36 285.00 | 897.00 | 23 129.00 | 36 285.00 |
UE of which provisions and reversals: - Operating | | | 17 764.00 | |
UJ - Exceptional | | 897.00 | 5 365.00 | |
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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 | 341 463.00 | 341 463.00 | | 341 463.00 |
8C Staff and Related Accounts | 81 598.00 | 81 598.00 | | 81 598.00 |
8D Social Security and Other Social Organizations | 140 858.00 | 140 858.00 | | 140 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
8L Deferred income | 23 596.00 | 23 596.00 | | 23 596.00 |
UT Other financial assets | 9 932.00 | | | 9 932.00 |
UX Other trade receivables | 565 194.00 | | | 565 194.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 877.00 | | | 15 877.00 |
VH Loans with a maturity of more than one year at origin | 129 606.00 | 54 600.00 | 75 006.00 | 129 606.00 |
VI Group and Associates | 19 032.00 | 19 032.00 | | 19 032.00 |
VJ Loans taken out during the year | 121 700.00 | | | 121 700.00 |
VK Loans repaid during the year | 53 037.00 | | | 53 037.00 |
VM Income taxes | 39 810.00 | | | 39 810.00 |
VP Miscellaneous | 39 115.00 | | | 39 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 118.00 | | | 17 118.00 |
VS Prepaid expenses | 52 566.00 | | | 52 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 812.00 | 729 880.00 | 9 932.00 | 739 812.00 |
VW VAT | 64 798.00 | 64 798.00 | | 64 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 603.00 | 731 597.00 | 75 006.00 | 806 603.00 |
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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 | 28.00 | | | 28.00 |
