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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
AH Goodwill | 297 276.00 | 20 490.00 | 276 786.00 | 297 276.00 |
AN Land | 44 043.00 | 9 542.00 | 34 500.00 | 44 043.00 |
AP Buildings | 41 656.00 | 38 793.00 | 2 863.00 | 41 656.00 |
AR Technical installations, industrial equipment and tools | 419 831.00 | 195 506.00 | 224 325.00 | 419 831.00 |
AT Other tangible assets | 84 693.00 | 47 315.00 | 37 378.00 | 84 693.00 |
AV Fixed assets in progress | 4 926.00 | | 4 926.00 | 4 926.00 |
BH Other financial assets | 19 063.00 | | 19 063.00 | 19 063.00 |
BJ TOTAL (I) | 936 595.00 | 336 754.00 | 599 841.00 | 936 595.00 |
BR Intermediate and finished products | 262 956.00 | | 262 956.00 | 262 956.00 |
BV Advances and down payments on orders | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 247 077.00 | 2 937.00 | 244 140.00 | 247 077.00 |
BZ Other receivables | 53 904.00 | | 53 904.00 | 53 904.00 |
CF Cash and cash equivalents | 220 363.00 | | 220 363.00 | 220 363.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 800 674.00 | 2 937.00 | 797 737.00 | 800 674.00 |
CO Grand total (0 to V) | 1 737 269.00 | 339 691.00 | 1 397 578.00 | 1 737 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 841.00 | 841.00 | | 841.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1.00 | 319 405.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 566.00 | 134 296.00 | | 198 566.00 |
DL TOTAL (I) | 419 408.00 | 674 542.00 | | 419 408.00 |
DQ Provisions for Expenses | 1 793.00 | 1 405.00 | | 1 793.00 |
DR TOTAL (IV) | 1 793.00 | 1 405.00 | | 1 793.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 198 462.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 201.00 | | |
DX Trade payables and related accounts | 175 151.00 | 169 944.00 | | 175 151.00 |
DY Tax and social security liabilities | 137 072.00 | 116 442.00 | | 137 072.00 |
DZ Fixed asset liabilities and related accounts | | 21 414.00 | | |
EA Other liabilities | 664 059.00 | 1 505.00 | | 664 059.00 |
EC TOTAL (IV) | 976 377.00 | 545 967.00 | | 976 377.00 |
EE Grand total (I to V) | 1 397 578.00 | 1 221 914.00 | | 1 397 578.00 |
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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 | 875 574.00 | | 67 251.00 | 875 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 063.00 | |
I4 DECREASES Grand Total | | 6 230.00 | 936 595.00 | |
IO DECREASES Total including other intangible assets | | | 322 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 230.00 | 595 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 383.00 | | | 322 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 128.00 | | 67 251.00 | 534 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | | 19 063.00 |
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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 | 264 131.00 | 52 245.00 | 112.00 | 264 131.00 |
PE DEPRECIATION Total including other intangible assets | 25 108.00 | | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 024.00 | 52 245.00 | 112.00 | 239 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405.00 | 388.00 | | 1 405.00 |
6A on fixed assets – intangible | 20 490.00 | | | 20 490.00 |
6T Receivables | 15 106.00 | 2 351.00 | 14 521.00 | 15 106.00 |
7B Total provisions for depreciation | 35 596.00 | 2 351.00 | 14 521.00 | 35 596.00 |
7C Grand total | 37 002.00 | 2 739.00 | 14 521.00 | 37 002.00 |
UE of which provisions and reversals: - Operating | | 2 739.00 | 14 521.00 | |
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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 | 175 151.00 | 175 151.00 | | 175 151.00 |
8C Staff and Related Accounts | 64 404.00 | 64 404.00 | | 64 404.00 |
8D Social Security and Other Social Organizations | 52 921.00 | 52 921.00 | | 52 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
UT Other financial assets | 19 063.00 | 19 063.00 | | 19 063.00 |
UX Other trade receivables | 243 655.00 | | | 243 655.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 6 346.00 | | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 655 479.00 | 655 479.00 | | 655 479.00 |
VK Loans repaid during the year | 198 271.00 | | | 198 271.00 |
VP Miscellaneous | 33 968.00 | | | 33 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | | | 13 490.00 |
VS Prepaid expenses | 13 124.00 | | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 169.00 | 333 169.00 | | 333 169.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 377.00 | 976 377.00 | | 976 377.00 |
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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 | 20.00 | | | 20.00 |
