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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 | 39 999.00 | 25 738.00 | 14 261.00 | 39 999.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 159 151.00 | 45 578.00 | 113 573.00 | 159 151.00 |
AP Buildings | 132 702.00 | 112 397.00 | 20 305.00 | 132 702.00 |
AR Technical installations, industrial equipment and tools | 1 743 001.00 | 1 673 387.00 | 69 614.00 | 1 743 001.00 |
AT Other tangible assets | 448 836.00 | 351 904.00 | 96 933.00 | 448 836.00 |
AV Fixed assets in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 2 574 563.00 | 2 209 003.00 | 365 560.00 | 2 574 563.00 |
BL Raw materials, supplies | 486 897.00 | | 486 897.00 | 486 897.00 |
BR Intermediate and finished products | 32 923.00 | | 32 923.00 | 32 923.00 |
BT Goods | 477 046.00 | | 477 046.00 | 477 046.00 |
BX Customers and related accounts | 1 155 398.00 | 18 250.00 | 1 137 148.00 | 1 155 398.00 |
BZ Other receivables | 179 505.00 | | 179 505.00 | 179 505.00 |
CF Cash and cash equivalents | 1 888 324.00 | | 1 888 324.00 | 1 888 324.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 4 232 636.00 | 18 250.00 | 4 214 385.00 | 4 232 636.00 |
CO Grand total (0 to V) | 6 807 199.00 | 2 227 254.00 | 4 579 945.00 | 6 807 199.00 |
CR Shares due in more than one year | 21 897.00 | | | 21 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 99 964.00 | | | 99 964.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 941 616.00 | | | 941 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 034.00 | | | 662 034.00 |
DL TOTAL (I) | 1 747 614.00 | | | 1 747 614.00 |
DU Loans and Debts from Credit Institutions (3) | 14 409.00 | | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 989.00 | | | 1 685 989.00 |
DX Trade payables and related accounts | 323 619.00 | | | 323 619.00 |
DY Tax and social security liabilities | 406 975.00 | | | 406 975.00 |
EA Other liabilities | 401 340.00 | | | 401 340.00 |
EC TOTAL (IV) | 2 832 332.00 | | | 2 832 332.00 |
EE Grand total (I to V) | 4 579 945.00 | | | 4 579 945.00 |
EG Accrued income and payables due within one year | 2 823 012.00 | | | 2 823 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 520 415.00 | 54 149.00 | | 2 520 415.00 |
I4 DECREASES Grand Total | | | 2 574 563.00 | |
IO DECREASES Total including other intangible assets | | | 71 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 523.00 | 6 000.00 | | 65 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 892.00 | 48 149.00 | | 2 454 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 350.00 | | | 19 350.00 |
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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 | 2 083 891.00 | 125 113.00 | | 2 083 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | 9 984.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 137.00 | 115 129.00 | | 2 068 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 043.00 | 6 367.00 | 160.00 | 12 043.00 |
7B Total provisions for depreciation | 12 043.00 | 6 367.00 | 160.00 | 12 043.00 |
7C Grand total | 12 043.00 | 6 367.00 | 160.00 | 12 043.00 |
UE of which provisions and reversals: - Operating | | 6 367.00 | 160.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 323 619.00 | 323 619.00 | | 323 619.00 |
8C Staff and Related Accounts | 150 120.00 | 150 120.00 | | 150 120.00 |
8D Social Security and Other Social Organizations | 83 667.00 | 83 667.00 | | 83 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 340.00 | 401 340.00 | | 401 340.00 |
UX Other trade receivables | 1 133 502.00 | | | 1 133 502.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 21 897.00 | | | 21 897.00 |
VB VAT | 65 438.00 | | | 65 438.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 14 342.00 | 5 022.00 | 9 320.00 | 14 342.00 |
VI Group and Associates | 1 685 684.00 | 1 685 684.00 | | 1 685 684.00 |
VK Loans repaid during the year | 47 838.00 | | | 47 838.00 |
VM Income taxes | 84 427.00 | | | 84 427.00 |
VP Miscellaneous | 18 342.00 | | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 190.00 | 33 190.00 | | 33 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598.00 | | | 10 598.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 446.00 | 1 325 549.00 | 21 897.00 | 1 347 446.00 |
VW VAT | 139 997.00 | 139 997.00 | | 139 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 332.00 | 2 823 012.00 | 9 320.00 | 2 832 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
