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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 | 3 542.00 | 2 257.00 | 1 285.00 | 3 542.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 28 601.00 | 4 617.00 | 23 984.00 | 28 601.00 |
AP Buildings | 1 179 083.00 | 642 184.00 | 536 899.00 | 1 179 083.00 |
AR Technical installations, industrial equipment and tools | 297 405.00 | 244 401.00 | 53 003.00 | 297 405.00 |
AT Other tangible assets | 508 476.00 | 307 676.00 | 200 800.00 | 508 476.00 |
BD Other fixed assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 57 520.00 | | 57 520.00 | 57 520.00 |
BJ TOTAL (I) | 2 830 719.00 | 1 201 135.00 | 1 629 584.00 | 2 830 719.00 |
BT Goods | 1 211 468.00 | 23 247.00 | 1 188 221.00 | 1 211 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 916.00 | 11 406.00 | 63 510.00 | 74 916.00 |
BZ Other receivables | 190 799.00 | | 190 799.00 | 190 799.00 |
CF Cash and cash equivalents | 1 021 074.00 | | 1 021 074.00 | 1 021 074.00 |
CH Prepaid expenses | 29 252.00 | | 29 252.00 | 29 252.00 |
CJ TOTAL (II) | 2 527 509.00 | 34 653.00 | 2 492 856.00 | 2 527 509.00 |
CO Grand total (0 to V) | 5 358 228.00 | 1 235 788.00 | 4 122 440.00 | 5 358 228.00 |
CR Shares due in more than one year | 13 603.00 | | | 13 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 538 811.00 | 538 811.00 | | 538 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 723 566.00 | 1 570 545.00 | | 1 723 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 466.00 | 403 022.00 | | 421 466.00 |
DL TOTAL (I) | 2 958 844.00 | 2 787 378.00 | | 2 958 844.00 |
DU Loans and Debts from Credit Institutions (3) | 173 673.00 | 226 505.00 | | 173 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 043.00 | 1 357.00 | | 26 043.00 |
DW Advances and down payments received on current orders | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 570 672.00 | 519 805.00 | | 570 672.00 |
DY Tax and social security liabilities | 385 514.00 | 343 365.00 | | 385 514.00 |
EA Other liabilities | 6 153.00 | 1 663.00 | | 6 153.00 |
EC TOTAL (IV) | 1 163 596.00 | 1 092 694.00 | | 1 163 596.00 |
EE Grand total (I to V) | 4 122 440.00 | 3 880 072.00 | | 4 122 440.00 |
EG Accrued income and payables due within one year | 1 057 334.00 | 931 187.00 | | 1 057 334.00 |
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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 | 2 786 777.00 | | 92 893.00 | 2 786 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 613.00 | |
I4 DECREASES Grand Total | | 48 951.00 | 2 830 719.00 | |
IO DECREASES Total including other intangible assets | | | 753 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 951.00 | 2 013 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 220.00 | | 2 322.00 | 751 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 694.00 | | 84 822.00 | 1 977 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 863.00 | | 5 750.00 | 57 863.00 |
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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 | 1 135 055.00 | 115 031.00 | 48 951.00 | 1 135 055.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 1 493.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 291.00 | 113 538.00 | 48 951.00 | 1 134 291.00 |
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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 | 21 543.00 | 23 247.00 | 21 543.00 | 21 543.00 |
6T Receivables | 11 831.00 | 199.00 | 624.00 | 11 831.00 |
7B Total provisions for depreciation | 33 374.00 | 23 446.00 | 22 167.00 | 33 374.00 |
7C Grand total | 33 374.00 | 23 446.00 | 22 167.00 | 33 374.00 |
UE of which provisions and reversals: - Operating | | 23 446.00 | 22 167.00 | |
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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 | 570 672.00 | 570 672.00 | | 570 672.00 |
8C Staff and Related Accounts | 167 184.00 | 167 184.00 | | 167 184.00 |
8D Social Security and Other Social Organizations | 98 718.00 | 98 718.00 | | 98 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
UP Loans | 1 510.00 | | | 1 510.00 |
UT Other financial assets | 57 520.00 | | | 57 520.00 |
UX Other trade receivables | 61 313.00 | | | 61 313.00 |
VA Doubtful or disputed receivables | 13 603.00 | | | 13 603.00 |
VB VAT | 26 289.00 | | | 26 289.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 161 507.00 | 55 246.00 | 106 262.00 | 161 507.00 |
VI Group and Associates | 26 043.00 | 26 043.00 | | 26 043.00 |
VK Loans repaid during the year | 54 961.00 | | | 54 961.00 |
VM Income taxes | 46 173.00 | | | 46 173.00 |
VP Miscellaneous | 25 730.00 | | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 739.00 | 35 739.00 | | 35 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 607.00 | | | 92 607.00 |
VS Prepaid expenses | 29 252.00 | | | 29 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 997.00 | 281 364.00 | 72 633.00 | 353 997.00 |
VW VAT | 83 873.00 | 83 873.00 | | 83 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 055.00 | 1 055 793.00 | 106 262.00 | 1 162 055.00 |
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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 | 27.00 | | | 27.00 |
