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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 | 58 395.00 | 58 387.00 | 8.00 | 58 395.00 |
AH Goodwill | 6 535.00 | | 6 535.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 331 035.00 | 302 655.00 | 28 380.00 | 331 035.00 |
AT Other tangible assets | 96 261.00 | 89 539.00 | 6 722.00 | 96 261.00 |
BB Receivables related to investments | 375 953.00 | | 375 953.00 | 375 953.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 949 136.00 | 526 475.00 | 422 661.00 | 949 136.00 |
BL Raw materials, supplies | 137 668.00 | | 137 668.00 | 137 668.00 |
BR Intermediate and finished products | 104 045.00 | | 104 045.00 | 104 045.00 |
BX Customers and related accounts | 196 671.00 | 3 908.00 | 192 763.00 | 196 671.00 |
BZ Other receivables | 46 577.00 | | 46 577.00 | 46 577.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 501 124.00 | 3 908.00 | 497 216.00 | 501 124.00 |
CO Grand total (0 to V) | 1 450 260.00 | 530 383.00 | 919 878.00 | 1 450 260.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 73 415.00 | 73 415.00 | | 73 415.00 |
CX Development or Research and Development Expenses | 3 910.00 | 2 479.00 | 1 431.00 | 3 910.00 |
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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 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 361 367.00 | 350 388.00 | | 361 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 10 979.00 | | 549.00 |
DL TOTAL (I) | 397 965.00 | 397 416.00 | | 397 965.00 |
DU Loans and Debts from Credit Institutions (3) | 177 194.00 | 213 669.00 | | 177 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 138.00 | 3 225.00 | | 83 138.00 |
DX Trade payables and related accounts | 190 383.00 | 222 757.00 | | 190 383.00 |
DY Tax and social security liabilities | 27 216.00 | 34 304.00 | | 27 216.00 |
EA Other liabilities | 43 982.00 | 4 046.00 | | 43 982.00 |
EC TOTAL (IV) | 521 913.00 | 478 001.00 | | 521 913.00 |
EE Grand total (I to V) | 919 878.00 | 875 416.00 | | 919 878.00 |
EG Accrued income and payables due within one year | 521 913.00 | 468 108.00 | | 521 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 920.00 | 183.00 | | 163 920.00 |
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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 | 902 751.00 | | 77 810.00 | 902 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 910.00 | | | 3 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 999.00 | |
I4 DECREASES Grand Total | | 31 425.00 | 949 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 910.00 | |
IO DECREASES Total including other intangible assets | | | 64 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 425.00 | 427 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 930.00 | | | 64 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 908.00 | | 37 814.00 | 420 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 003.00 | | 39 996.00 | 413 003.00 |
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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 | 442 395.00 | 10 665.00 | | 442 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | 782.00 | | 1 697.00 |
PE DEPRECIATION Total including other intangible assets | 57 039.00 | 1 347.00 | | 57 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 659.00 | 8 536.00 | | 383 659.00 |
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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 | 190 383.00 | 190 383.00 | | 190 383.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
UL Receivables related to investments | 375 953.00 | | | 375 953.00 |
UT Other financial assets | 3 631.00 | | | 3 631.00 |
UX Other trade receivables | 184 841.00 | | | 184 841.00 |
UZ Social Security, other social security organizations | 5 081.00 | | | 5 081.00 |
VA Doubtful or disputed receivables | 11 830.00 | | | 11 830.00 |
VB VAT | 10 647.00 | | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 167 301.00 | 167 301.00 | | 167 301.00 |
VH Loans with a maturity of more than one year at origin | 9 893.00 | 9 893.00 | | 9 893.00 |
VI Group and Associates | 83 138.00 | 83 138.00 | | 83 138.00 |
VK Loans repaid during the year | 16 766.00 | | | 16 766.00 |
VM Income taxes | 9 960.00 | | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889.00 | | | 20 889.00 |
VS Prepaid expenses | 15 775.00 | | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 607.00 | 259 023.00 | 379 584.00 | 638 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 913.00 | 521 913.00 | | 521 913.00 |
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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 | 6.00 | 6.00 | | 6.00 |
