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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 | 50 780.00 | 39 777.00 | 11 003.00 | 50 780.00 |
AH Goodwill | 66 661.00 | | 66 661.00 | 66 661.00 |
AN Land | 169 768.00 | 139 322.00 | 30 446.00 | 169 768.00 |
AP Buildings | 844 112.00 | 534 435.00 | 309 677.00 | 844 112.00 |
AR Technical installations, industrial equipment and tools | 1 495 270.00 | 1 174 798.00 | 320 472.00 | 1 495 270.00 |
AT Other tangible assets | 647 973.00 | 252 778.00 | 395 195.00 | 647 973.00 |
BH Other financial assets | 61 588.00 | | 61 588.00 | 61 588.00 |
BJ TOTAL (I) | 3 336 153.00 | 2 141 110.00 | 1 195 043.00 | 3 336 153.00 |
BL Raw materials, supplies | 166 339.00 | | 166 339.00 | 166 339.00 |
BN Goods in progress | 3 241 406.00 | | 3 241 406.00 | 3 241 406.00 |
BP Services in progress | 534 718.00 | | 534 718.00 | 534 718.00 |
BR Intermediate and finished products | 50 433.00 | | 50 433.00 | 50 433.00 |
BT Goods | 26 260.00 | | 26 260.00 | 26 260.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 1 058 598.00 | | 1 058 598.00 | 1 058 598.00 |
BZ Other receivables | 151 014.00 | | 151 014.00 | 151 014.00 |
CF Cash and cash equivalents | 116 187.00 | | 116 187.00 | 116 187.00 |
CH Prepaid expenses | 39 187.00 | | 39 187.00 | 39 187.00 |
CJ TOTAL (II) | 5 388 126.00 | | 5 388 126.00 | 5 388 126.00 |
CO Grand total (0 to V) | 8 724 279.00 | 2 141 110.00 | 6 583 169.00 | 8 724 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 303 620.00 | 303 620.00 | | 303 620.00 |
DD Legal reserve (1) | 50 250.00 | 40 986.00 | | 50 250.00 |
DG Other reserves | 398 585.00 | 286 118.00 | | 398 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 213.00 | 121 732.00 | | 87 213.00 |
DJ Investment subsidies | | 2 363.00 | | |
DL TOTAL (I) | 1 844 668.00 | 1 759 818.00 | | 1 844 668.00 |
DP Provisions for Risks | 50 239.00 | 60 423.00 | | 50 239.00 |
DR TOTAL (IV) | 50 239.00 | 60 423.00 | | 50 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 985.00 | 2 070 149.00 | | 3 291 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 459.00 | 768.00 | | 101 459.00 |
DW Advances and down payments received on current orders | | 10 978.00 | | |
DX Trade payables and related accounts | 486 497.00 | 719 700.00 | | 486 497.00 |
DY Tax and social security liabilities | 176 599.00 | 190 405.00 | | 176 599.00 |
DZ Fixed asset liabilities and related accounts | 51 430.00 | 52 286.00 | | 51 430.00 |
EA Other liabilities | 7 044.00 | 108 603.00 | | 7 044.00 |
EB Prepaid income (2) | 573 249.00 | 506 910.00 | | 573 249.00 |
EC TOTAL (IV) | 4 688 263.00 | 3 659 798.00 | | 4 688 263.00 |
EE Grand total (I to V) | 6 583 169.00 | 5 480 039.00 | | 6 583 169.00 |
EG Accrued income and payables due within one year | 3 995 149.00 | 3 199 389.00 | | 3 995 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354 801.00 | 1 425 358.00 | | 2 354 801.00 |
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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 | 2 708 172.00 | | 627 980.00 | 2 708 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 588.00 | |
I4 DECREASES Grand Total | | | 3 336 153.00 | |
IO DECREASES Total including other intangible assets | | | 117 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 381.00 | | 11 060.00 | 106 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 868.00 | | 603 254.00 | 2 553 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 923.00 | | 13 666.00 | 47 923.00 |
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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 | 1 915 368.00 | 225 742.00 | | 1 915 368.00 |
PE DEPRECIATION Total including other intangible assets | 37 915.00 | 1 862.00 | | 37 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 453.00 | 223 880.00 | | 1 877 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 423.00 | 8 916.00 | 19 100.00 | 60 423.00 |
6N Inventories and work in progress | 31 932.00 | 31 932.00 | 63 864.00 | 31 932.00 |
6T Receivables | 2 283.00 | 2 283.00 | 4 565.00 | 2 283.00 |
7B Total provisions for depreciation | 34 215.00 | 34 215.00 | 68 429.00 | 34 215.00 |
7C Grand total | 94 637.00 | 43 131.00 | 87 529.00 | 94 637.00 |
UE of which provisions and reversals: - Operating | | 34 215.00 | 68 249.00 | |
UJ - Exceptional | | 8 916.00 | 19 100.00 | |
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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 | 486 497.00 | 486 497.00 | | 486 497.00 |
8C Staff and Related Accounts | 64 607.00 | 64 607.00 | | 64 607.00 |
8D Social Security and Other Social Organizations | 47 270.00 | 47 270.00 | | 47 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
8L Deferred income | 573 249.00 | 573 249.00 | | 573 249.00 |
UT Other financial assets | 61 588.00 | | | 61 588.00 |
UX Other trade receivables | 1 058 598.00 | | | 1 058 598.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 51 268.00 | | | 51 268.00 |
VG Loans with a maturity of up to one year at origin | 2 359 510.00 | 2 359 510.00 | | 2 359 510.00 |
VH Loans with a maturity of more than one year at origin | 930 280.00 | 239 362.00 | 561 225.00 | 930 280.00 |
VI Group and Associates | 101 459.00 | 101 459.00 | | 101 459.00 |
VJ Loans taken out during the year | 501 359.00 | | | 501 359.00 |
VK Loans repaid during the year | 214 360.00 | | | 214 360.00 |
VM Income taxes | 50 195.00 | | | 50 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 391.00 | 42 391.00 | | 42 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 551.00 | | | 48 551.00 |
VS Prepaid expenses | 39 187.00 | | | 39 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 388.00 | 1 248 799.00 | 61 588.00 | 1 310 388.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 067.00 | 3 995 149.00 | 561 225.00 | 4 686 067.00 |
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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 |
