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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 610 355.00 | 593 272.00 | 17 083.00 | 610 355.00 |
AT Other tangible assets | 386 671.00 | 261 725.00 | 124 946.00 | 386 671.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 029 760.00 | 858 258.00 | 171 503.00 | 1 029 760.00 |
BL Raw materials, supplies | 43 274.00 | | 43 274.00 | 43 274.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 649.00 | 1 500.00 | 198 149.00 | 199 649.00 |
BZ Other receivables | 71 051.00 | | 71 051.00 | 71 051.00 |
CF Cash and cash equivalents | 61 631.00 | | 61 631.00 | 61 631.00 |
CH Prepaid expenses | 47 318.00 | | 47 318.00 | 47 318.00 |
CJ TOTAL (II) | 422 923.00 | 1 500.00 | 421 423.00 | 422 923.00 |
CO Grand total (0 to V) | 1 452 683.00 | 859 758.00 | 592 926.00 | 1 452 683.00 |
CU Other investments | 5 807.00 | | 5 807.00 | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 335.00 | 93 207.00 | | 121 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 28 128.00 | | 27 060.00 |
DL TOTAL (I) | 181 396.00 | 154 335.00 | | 181 396.00 |
DU Loans and Debts from Credit Institutions (3) | 141 067.00 | 57 630.00 | | 141 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 669.00 | | 2 586.00 |
DX Trade payables and related accounts | 137 140.00 | 144 226.00 | | 137 140.00 |
DY Tax and social security liabilities | 122 961.00 | 125 718.00 | | 122 961.00 |
EA Other liabilities | 7 776.00 | 9 951.00 | | 7 776.00 |
EC TOTAL (IV) | 411 530.00 | 340 194.00 | | 411 530.00 |
EE Grand total (I to V) | 592 926.00 | 494 530.00 | | 592 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 1 627.00 | | 250.00 |
EI Including equity loans | 2 586.00 | | | 2 586.00 |
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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 | 989 091.00 | | 105 705.00 | 989 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 6 606.00 | |
I4 DECREASES Grand Total | | 65 036.00 | 1 029 760.00 | |
IO DECREASES Total including other intangible assets | | | 26 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 012.00 | 997 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 128.00 | | | 26 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 381.00 | | 105 657.00 | 956 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 48.00 | 6 582.00 |
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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 | 885 999.00 | 37 271.00 | 65 012.00 | 885 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 738.00 | 37 271.00 | 65 012.00 | 882 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 137 140.00 | 137 140.00 | | 137 140.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 197 849.00 | | | 197 849.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 16 847.00 | | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 140 817.00 | 38 073.00 | 102 744.00 | 140 817.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 111 700.00 | | | 111 700.00 |
VK Loans repaid during the year | 26 886.00 | | | 26 886.00 |
VM Income taxes | 26 095.00 | | | 26 095.00 |
VP Miscellaneous | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | | | 6 796.00 |
VS Prepaid expenses | 47 318.00 | | | 47 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 735.00 | 318 735.00 | | 318 735.00 |
VW VAT | 54 175.00 | 54 175.00 | | 54 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 530.00 | 308 786.00 | 102 744.00 | 411 530.00 |
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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 | 19.00 | | | 19.00 |
