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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 91 471.00 | 41 481.00 | 49 990.00 | 91 471.00 |
AR Technical installations, industrial equipment and tools | 600 307.00 | 521 872.00 | 78 435.00 | 600 307.00 |
AT Other tangible assets | 61 798.00 | 43 998.00 | 17 800.00 | 61 798.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 778 781.00 | 616 538.00 | 162 242.00 | 778 781.00 |
BL Raw materials, supplies | 110 920.00 | | 110 920.00 | 110 920.00 |
BR Intermediate and finished products | 59 323.00 | | 59 323.00 | 59 323.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 981.00 | 2 820.00 | 176 161.00 | 178 981.00 |
BZ Other receivables | 62 383.00 | | 62 383.00 | 62 383.00 |
CF Cash and cash equivalents | 429 592.00 | | 429 592.00 | 429 592.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 847 772.00 | 2 820.00 | 844 952.00 | 847 772.00 |
CO Grand total (0 to V) | 1 626 553.00 | 619 359.00 | 1 007 194.00 | 1 626 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 875.00 | 136 875.00 | | 136 875.00 |
DB Share, merger, contribution premiums, etc. | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 13 688.00 | 13 657.00 | | 13 688.00 |
DG Other reserves | 211 200.00 | 181 962.00 | | 211 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | 29 269.00 | | 40 196.00 |
DL TOTAL (I) | 405 784.00 | 365 588.00 | | 405 784.00 |
DU Loans and Debts from Credit Institutions (3) | 47 351.00 | 64 471.00 | | 47 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 619.00 | 88 408.00 | | 104 619.00 |
DX Trade payables and related accounts | 250 093.00 | 243 885.00 | | 250 093.00 |
DY Tax and social security liabilities | 180 600.00 | 178 730.00 | | 180 600.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 10 347.00 | 3 494.00 | | 10 347.00 |
EC TOTAL (IV) | 601 410.00 | 578 988.00 | | 601 410.00 |
EE Grand total (I to V) | 1 007 194.00 | 944 576.00 | | 1 007 194.00 |
EG Accrued income and payables due within one year | 568 409.00 | 531 637.00 | | 568 409.00 |
EI Including equity loans | 104 619.00 | | | 104 619.00 |
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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 | 742 587.00 | | 44 587.00 | 742 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 8 394.00 | 778 781.00 | |
IO DECREASES Total including other intangible assets | | | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 753 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 383.00 | | 44 587.00 | 717 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 579 933.00 | 44 999.00 | 8 394.00 | 579 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 746.00 | 44 999.00 | 8 394.00 | 570 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 929.00 | 2 820.00 | 5 929.00 | 5 929.00 |
7B Total provisions for depreciation | 5 929.00 | 2 820.00 | 5 929.00 | 5 929.00 |
7C Grand total | 5 929.00 | 2 820.00 | 5 929.00 | 5 929.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | 5 929.00 | |
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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 | 250 093.00 | 250 093.00 | | 250 093.00 |
8C Staff and Related Accounts | 87 112.00 | 87 112.00 | | 87 112.00 |
8D Social Security and Other Social Organizations | 78 105.00 | 78 105.00 | | 78 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 772.00 | | | 772.00 |
UX Other trade receivables | 176 006.00 | | | 176 006.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 34 477.00 | | | 34 477.00 |
VH Loans with a maturity of more than one year at origin | 47 351.00 | 14 349.00 | 33 002.00 | 47 351.00 |
VI Group and Associates | 104 619.00 | 104 619.00 | | 104 619.00 |
VK Loans repaid during the year | 17 120.00 | | | 17 120.00 |
VM Income taxes | 26 658.00 | | | 26 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 617.00 | 247 845.00 | 772.00 | 248 617.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 410.00 | 568 409.00 | 33 002.00 | 601 410.00 |
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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 | 17.00 | | | 17.00 |
