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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AR Technical installations, industrial equipment and tools | 430 840.00 | 407 777.00 | 23 063.00 | 430 840.00 |
AT Other tangible assets | 663 106.00 | 635 154.00 | 27 952.00 | 663 106.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 151 598.00 | 1 046 019.00 | 105 579.00 | 1 151 598.00 |
BT Goods | 304 280.00 | 26 635.00 | 277 645.00 | 304 280.00 |
BX Customers and related accounts | 323 356.00 | 4 983.00 | 318 373.00 | 323 356.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 207.00 | | 274 207.00 | 274 207.00 |
CH Prepaid expenses | 17 488.00 | | 17 488.00 | 17 488.00 |
CJ TOTAL (II) | 929 970.00 | 31 618.00 | 898 352.00 | 929 970.00 |
CO Grand total (0 to V) | 2 081 568.00 | 1 077 637.00 | 1 003 931.00 | 2 081 568.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CX Development or Research and Development Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 183 439.00 | 182 882.00 | | 183 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 295.00 | 125 058.00 | | 193 295.00 |
DL TOTAL (I) | 624 235.00 | 555 439.00 | | 624 235.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 36 911.00 | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 50 985.00 | | 9 375.00 |
DX Trade payables and related accounts | 118 185.00 | 118 675.00 | | 118 185.00 |
DY Tax and social security liabilities | 234 209.00 | 197 258.00 | | 234 209.00 |
EA Other liabilities | 559.00 | 176.00 | | 559.00 |
EC TOTAL (IV) | 379 696.00 | 404 005.00 | | 379 696.00 |
EE Grand total (I to V) | 1 003 931.00 | 959 444.00 | | 1 003 931.00 |
EG Accrued income and payables due within one year | 370 995.00 | 404 005.00 | | 370 995.00 |
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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 | 1 158 271.00 | | 698.00 | 1 158 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 088.00 | | | 3 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 7 371.00 | 1 151 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 088.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 371.00 | 1 093 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 619.00 | | 698.00 | 1 100 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 1 020 733.00 | 32 652.00 | 7 367.00 | 1 020 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 645.00 | 32 652.00 | 7 367.00 | 1 017 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 978.00 | | 3 343.00 | 29 978.00 |
6T Receivables | 4 983.00 | | | 4 983.00 |
7B Total provisions for depreciation | 34 961.00 | | 3 343.00 | 34 961.00 |
7C Grand total | 34 961.00 | | 3 343.00 | 34 961.00 |
UE of which provisions and reversals: - Operating | | | 3 343.00 | |
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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 | 118 185.00 | 118 185.00 | | 118 185.00 |
8C Staff and Related Accounts | 111 992.00 | 111 992.00 | | 111 992.00 |
8D Social Security and Other Social Organizations | 76 511.00 | 76 511.00 | | 76 511.00 |
8E Income Taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 317 379.00 | | | 317 379.00 |
VA Doubtful or disputed receivables | 5 976.00 | | | 5 976.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 17 368.00 | 8 667.00 | 8 701.00 | 17 368.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VK Loans repaid during the year | 19 534.00 | | | 19 534.00 |
VP Miscellaneous | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 17 488.00 | | | 17 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 423.00 | 357 423.00 | | 357 423.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 696.00 | 370 995.00 | 8 701.00 | 379 696.00 |
