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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 847.00 | 4 847.00 | | 4 847.00 |
AR Technical installations, industrial equipment and tools | 1 869 057.00 | 1 560 785.00 | 308 272.00 | 1 869 057.00 |
AT Other tangible assets | 76 357.00 | 64 485.00 | 11 872.00 | 76 357.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 1 952 278.00 | 1 630 117.00 | 322 161.00 | 1 952 278.00 |
BL Raw materials, supplies | 47 439.00 | | 47 439.00 | 47 439.00 |
BN Goods in progress | 343 713.00 | | 343 713.00 | 343 713.00 |
BX Customers and related accounts | 308 976.00 | 10 949.00 | 298 027.00 | 308 976.00 |
BZ Other receivables | 46 255.00 | | 46 255.00 | 46 255.00 |
CD Marketable securities | 274 000.00 | | 274 000.00 | 274 000.00 |
CF Cash and cash equivalents | 228 254.00 | | 228 254.00 | 228 254.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 1 255 134.00 | 10 949.00 | 1 244 185.00 | 1 255 134.00 |
CO Grand total (0 to V) | 3 207 412.00 | 1 641 066.00 | 1 566 346.00 | 3 207 412.00 |
CR Shares due in more than one year | 13 831.00 | | | 13 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | | | 47 408.00 |
DD Legal reserve (1) | 9 480.00 | | | 9 480.00 |
DG Other reserves | 692 443.00 | | | 692 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 423.00 | | | 80 423.00 |
DL TOTAL (I) | 829 754.00 | | | 829 754.00 |
DU Loans and Debts from Credit Institutions (3) | 264 570.00 | | | 264 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 730.00 | | | 244 730.00 |
DX Trade payables and related accounts | 120 399.00 | | | 120 399.00 |
DY Tax and social security liabilities | 106 890.00 | | | 106 890.00 |
EC TOTAL (IV) | 736 589.00 | | | 736 589.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 566 346.00 | | | 1 566 346.00 |
EG Accrued income and payables due within one year | 548 408.00 | | | 548 408.00 |
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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 | 1 943 337.00 | | 60 884.00 | 1 943 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 51 942.00 | 1 952 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 942.00 | 1 945 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 473.00 | | 60 884.00 | 1 936 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 1 558 857.00 | 109 060.00 | 37 800.00 | 1 558 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 010.00 | 109 060.00 | 37 800.00 | 1 554 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 002.00 | 2 178.00 | 9 230.00 | 18 002.00 |
7B Total provisions for depreciation | 18 002.00 | 2 178.00 | 9 230.00 | 18 002.00 |
7C Grand total | 18 002.00 | 2 178.00 | 9 230.00 | 18 002.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | 9 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 120 399.00 | 120 399.00 | | 120 399.00 |
8C Staff and Related Accounts | 43 121.00 | 43 121.00 | | 43 121.00 |
8D Social Security and Other Social Organizations | 51 215.00 | 51 215.00 | | 51 215.00 |
UX Other trade receivables | 295 145.00 | | | 295 145.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 13 831.00 | | | 13 831.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VH Loans with a maturity of more than one year at origin | 264 479.00 | 76 298.00 | 188 181.00 | 264 479.00 |
VI Group and Associates | 244 730.00 | 244 730.00 | | 244 730.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 80 533.00 | | | 80 533.00 |
VM Income taxes | 37 583.00 | | | 37 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 728.00 | 347 897.00 | 13 831.00 | 361 728.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 589.00 | 548 408.00 | 188 181.00 | 736 589.00 |
