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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 | 92 676.00 | 37 908.00 | 54 768.00 | 92 676.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 51 991.00 | 10 191.00 | 41 800.00 | 51 991.00 |
AP Buildings | 52 408.00 | 18 094.00 | 34 314.00 | 52 408.00 |
AR Technical installations, industrial equipment and tools | 353 365.00 | 272 277.00 | 81 088.00 | 353 365.00 |
AT Other tangible assets | 258 939.00 | 118 692.00 | 140 247.00 | 258 939.00 |
BH Other financial assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BJ TOTAL (I) | 901 505.00 | 503 168.00 | 398 337.00 | 901 505.00 |
BL Raw materials, supplies | 573 485.00 | | 573 485.00 | 573 485.00 |
BR Intermediate and finished products | 65 314.00 | | 65 314.00 | 65 314.00 |
BX Customers and related accounts | 1 594 754.00 | 90 139.00 | 1 504 615.00 | 1 594 754.00 |
BZ Other receivables | 98 622.00 | | 98 622.00 | 98 622.00 |
CF Cash and cash equivalents | 138 800.00 | | 138 800.00 | 138 800.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 2 489 955.00 | 90 139.00 | 2 399 815.00 | 2 489 955.00 |
CO Grand total (0 to V) | 3 391 459.00 | 593 307.00 | 2 798 152.00 | 3 391 459.00 |
CR Shares due in more than one year | 104 486.00 | | | 104 486.00 |
CX Development or Research and Development Expenses | 67 434.00 | 46 006.00 | 21 428.00 | 67 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 106 567.00 | 1 069 868.00 | | 1 106 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 643.00 | 36 700.00 | | 177 643.00 |
DL TOTAL (I) | 1 394 211.00 | 1 216 567.00 | | 1 394 211.00 |
DU Loans and Debts from Credit Institutions (3) | 249 164.00 | 379 864.00 | | 249 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 285.00 | 4 644.00 | | 51 285.00 |
DW Advances and down payments received on current orders | 19 273.00 | 17 395.00 | | 19 273.00 |
DX Trade payables and related accounts | 796 072.00 | 645 361.00 | | 796 072.00 |
DY Tax and social security liabilities | 256 420.00 | 214 141.00 | | 256 420.00 |
EA Other liabilities | 31 729.00 | 27 532.00 | | 31 729.00 |
EC TOTAL (IV) | 1 403 941.00 | 1 288 937.00 | | 1 403 941.00 |
EE Grand total (I to V) | 2 798 152.00 | 2 505 504.00 | | 2 798 152.00 |
EG Accrued income and payables due within one year | 1 293 501.00 | 1 054 773.00 | | 1 293 501.00 |
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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 | 798 093.00 | | 107 695.00 | 798 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 770.00 | | 14 664.00 | 52 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 191.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 901 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 434.00 | |
IO DECREASES Total including other intangible assets | | | 96 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 716 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 176.00 | | | 96 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 956.00 | | 93 031.00 | 627 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 191.00 | | | 21 191.00 |
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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 | 405 121.00 | 98 047.00 | | 405 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 399.00 | 8 607.00 | | 37 399.00 |
PE DEPRECIATION Total including other intangible assets | 26 506.00 | 11 402.00 | | 26 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 216.00 | 78 038.00 | | 341 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 300.00 | | 69 161.00 | 159 300.00 |
7B Total provisions for depreciation | 159 300.00 | | 69 161.00 | 159 300.00 |
7C Grand total | 159 300.00 | | 69 161.00 | 159 300.00 |
UE of which provisions and reversals: - Operating | | | 69 161.00 | |
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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 | 796 072.00 | 796 072.00 | | 796 072.00 |
8C Staff and Related Accounts | 108 545.00 | 108 545.00 | | 108 545.00 |
8D Social Security and Other Social Organizations | 109 006.00 | 109 006.00 | | 109 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 729.00 | 31 729.00 | | 31 729.00 |
UT Other financial assets | 21 191.00 | | | 21 191.00 |
UX Other trade receivables | 1 490 268.00 | | | 1 490 268.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 104 486.00 | | | 104 486.00 |
VB VAT | 26 686.00 | | | 26 686.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 247 778.00 | 137 338.00 | 110 440.00 | 247 778.00 |
VI Group and Associates | 51 285.00 | 51 285.00 | | 51 285.00 |
VJ Loans taken out during the year | 13 677.00 | | | 13 677.00 |
VK Loans repaid during the year | 144 219.00 | | | 144 219.00 |
VM Income taxes | 44 167.00 | | | 44 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 245.00 | | | 27 245.00 |
VS Prepaid expenses | 18 979.00 | | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 546.00 | 1 607 869.00 | 125 677.00 | 1 733 546.00 |
VW VAT | 35 979.00 | 35 979.00 | | 35 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 669.00 | 1 274 229.00 | 110 440.00 | 1 384 669.00 |
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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 | 30.00 | | | 30.00 |
