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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 117 300.00 | | 117 300.00 | 117 300.00 |
AP Buildings | 265 831.00 | 165 427.00 | 100 404.00 | 265 831.00 |
AR Technical installations, industrial equipment and tools | 1 402 140.00 | 1 235 296.00 | 166 844.00 | 1 402 140.00 |
AT Other tangible assets | 487 731.00 | 405 242.00 | 82 489.00 | 487 731.00 |
BJ TOTAL (I) | 2 773 137.00 | 1 805 964.00 | 967 173.00 | 2 773 137.00 |
BL Raw materials, supplies | 65 764.00 | | 65 764.00 | 65 764.00 |
BN Goods in progress | 135 753.00 | | 135 753.00 | 135 753.00 |
BX Customers and related accounts | 808 675.00 | 51 206.00 | 757 469.00 | 808 675.00 |
BZ Other receivables | 172 507.00 | | 172 507.00 | 172 507.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 598 805.00 | | 598 805.00 | 598 805.00 |
CH Prepaid expenses | 80 887.00 | | 80 887.00 | 80 887.00 |
CJ TOTAL (II) | 1 942 391.00 | 51 206.00 | 1 891 185.00 | 1 942 391.00 |
CO Grand total (0 to V) | 4 715 528.00 | 1 857 170.00 | 2 858 357.00 | 4 715 528.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 720.00 | 1 972 720.00 | | 1 972 720.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DF Regulated reserves (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -131 828.00 | -273 735.00 | | -131 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 141 906.00 | | 6 239.00 |
DL TOTAL (I) | 1 858 884.00 | 1 852 646.00 | | 1 858 884.00 |
DQ Provisions for Expenses | 77 420.00 | 71 851.00 | | 77 420.00 |
DR TOTAL (IV) | 77 420.00 | 71 851.00 | | 77 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 859.00 | | 1 283.00 |
DX Trade payables and related accounts | 443 817.00 | 598 746.00 | | 443 817.00 |
DY Tax and social security liabilities | 476 661.00 | 452 272.00 | | 476 661.00 |
EA Other liabilities | 291.00 | 5 997.00 | | 291.00 |
EB Prepaid income (2) | | 4 082.00 | | |
EC TOTAL (IV) | 922 053.00 | 1 062 955.00 | | 922 053.00 |
EE Grand total (I to V) | 2 858 357.00 | 2 987 452.00 | | 2 858 357.00 |
EG Accrued income and payables due within one year | 922 053.00 | 1 062 955.00 | | 922 053.00 |
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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 | 2 764 699.00 | | 50 224.00 | 2 764 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 41 786.00 | 2 773 137.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 786.00 | 2 273 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 564.00 | | 50 224.00 | 2 264 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 1 723 662.00 | 105 645.00 | 23 342.00 | 1 723 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 662.00 | 105 645.00 | 23 342.00 | 1 723 662.00 |
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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 | 71 851.00 | 5 569.00 | | 71 851.00 |
6T Receivables | 4 981.00 | 46 658.00 | 434.00 | 4 981.00 |
7B Total provisions for depreciation | 4 981.00 | 46 658.00 | 434.00 | 4 981.00 |
7C Grand total | 76 832.00 | 52 227.00 | 434.00 | 76 832.00 |
UE of which provisions and reversals: - Operating | | 52 227.00 | 434.00 | |
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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 | 443 817.00 | 443 817.00 | | 443 817.00 |
8C Staff and Related Accounts | 137 562.00 | 137 562.00 | | 137 562.00 |
8D Social Security and Other Social Organizations | 177 308.00 | 177 308.00 | | 177 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 808 675.00 | 808 675.00 | | 808 675.00 |
VB VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 91 331.00 | 91 331.00 | | 91 331.00 |
VP Miscellaneous | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 445.00 | 27 445.00 | | 27 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 044.00 | 44 044.00 | | 44 044.00 |
VS Prepaid expenses | 80 887.00 | 80 887.00 | | 80 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 068.00 | 1 062 068.00 | | 1 062 068.00 |
VW VAT | 134 346.00 | 134 346.00 | | 134 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 053.00 | 922 053.00 | | 922 053.00 |
