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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 | 16 332.00 | 6 332.00 | 10 000.00 | 16 332.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AJ Other Intangible Assets | 4 639.00 | | 4 639.00 | 4 639.00 |
AP Buildings | 161 702.00 | 65 974.00 | 95 728.00 | 161 702.00 |
AR Technical installations, industrial equipment and tools | 152 536.00 | 72 078.00 | 80 458.00 | 152 536.00 |
AT Other tangible assets | 79 697.00 | 40 385.00 | 39 311.00 | 79 697.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 422 719.00 | 184 770.00 | 237 949.00 | 422 719.00 |
BL Raw materials, supplies | 185 087.00 | | 185 087.00 | 185 087.00 |
BR Intermediate and finished products | 91 240.00 | | 91 240.00 | 91 240.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 183 525.00 | 9 451.00 | 174 074.00 | 183 525.00 |
BZ Other receivables | 160 045.00 | | 160 045.00 | 160 045.00 |
CF Cash and cash equivalents | 74 824.00 | | 74 824.00 | 74 824.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 709 607.00 | 9 451.00 | 700 156.00 | 709 607.00 |
CO Grand total (0 to V) | 1 132 326.00 | 194 221.00 | 938 105.00 | 1 132 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 15 000.00 | 10 173.00 | | 15 000.00 |
DH Retained earnings | 361 008.00 | 194 768.00 | | 361 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 171 067.00 | | 3 253.00 |
DL TOTAL (I) | 537 511.00 | 534 258.00 | | 537 511.00 |
DU Loans and Debts from Credit Institutions (3) | 141 368.00 | 4 943.00 | | 141 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 415.00 | 87 524.00 | | 85 415.00 |
DX Trade payables and related accounts | 108 520.00 | 125 065.00 | | 108 520.00 |
DY Tax and social security liabilities | 63 912.00 | 98 132.00 | | 63 912.00 |
EA Other liabilities | 1 379.00 | 479.00 | | 1 379.00 |
EC TOTAL (IV) | 400 594.00 | 316 143.00 | | 400 594.00 |
EE Grand total (I to V) | 938 105.00 | 850 401.00 | | 938 105.00 |
EG Accrued income and payables due within one year | 285 284.00 | 314 682.00 | | 285 284.00 |
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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 | 340 073.00 | | 88 446.00 | 340 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 422 719.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 27 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 393 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 971.00 | | | 31 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 989.00 | | 88 446.00 | 306 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 143 294.00 | 46 434.00 | 4 958.00 | 143 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 024.00 | 308.00 | 4 000.00 | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 270.00 | 46 126.00 | 958.00 | 133 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 451.00 | | |
7B Total provisions for depreciation | | 9 451.00 | | |
7C Grand total | | 9 451.00 | | |
UE of which provisions and reversals: - Operating | | 9 451.00 | | |
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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 | 108 520.00 | 108 520.00 | | 108 520.00 |
8C Staff and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8E Income Taxes | 44 857.00 | 44 857.00 | | 44 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 183 525.00 | | | 183 525.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 141 304.00 | 25 994.00 | 100 369.00 | 141 304.00 |
VI Group and Associates | 85 415.00 | 85 415.00 | | 85 415.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VM Income taxes | 83 273.00 | | | 83 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 305.00 | | | 66 305.00 |
VS Prepaid expenses | 11 968.00 | | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 538.00 | 355 538.00 | | 355 538.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 594.00 | 285 284.00 | 100 369.00 | 400 594.00 |
