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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 24 516.00 | 23 747.00 | 769.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 170 559.00 | 111 705.00 | 58 855.00 | 170 559.00 |
AT Other tangible assets | 306 323.00 | 156 895.00 | 149 428.00 | 306 323.00 |
BD Other fixed assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 536 334.00 | 292 346.00 | 243 988.00 | 536 334.00 |
BL Raw materials, supplies | 141 672.00 | | 141 672.00 | 141 672.00 |
BT Goods | 14 184.00 | | 14 184.00 | 14 184.00 |
BX Customers and related accounts | 64 024.00 | 667.00 | 63 357.00 | 64 024.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 324 452.00 | | 324 452.00 | 324 452.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 666 527.00 | 667.00 | 665 860.00 | 666 527.00 |
CO Grand total (0 to V) | 1 202 861.00 | 293 013.00 | 909 848.00 | 1 202 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DE Statutory or contractual reserves | 153 119.00 | 153 119.00 | | 153 119.00 |
DG Other reserves | 32 774.00 | 3 470.00 | | 32 774.00 |
DH Retained earnings | 416 893.00 | 416 893.00 | | 416 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 29 305.00 | | 17 567.00 |
DL TOTAL (I) | 674 016.00 | 656 449.00 | | 674 016.00 |
DU Loans and Debts from Credit Institutions (3) | 40 202.00 | 57 078.00 | | 40 202.00 |
DX Trade payables and related accounts | 60 826.00 | 31 883.00 | | 60 826.00 |
DY Tax and social security liabilities | 134 204.00 | 120 487.00 | | 134 204.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 235 832.00 | 209 448.00 | | 235 832.00 |
EE Grand total (I to V) | 909 848.00 | 865 897.00 | | 909 848.00 |
EG Accrued income and payables due within one year | 209 316.00 | 169 246.00 | | 209 316.00 |
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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 | 523 735.00 | | 118 715.00 | 523 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 106 116.00 | 536 334.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 900.00 | 501 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 584.00 | | 118 715.00 | 488 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711.00 | | | 7 711.00 |
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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 | 312 212.00 | 60 648.00 | 80 515.00 | 312 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 212.00 | 60 648.00 | 80 515.00 | 312 212.00 |
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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 | 60 826.00 | 60 826.00 | | 60 826.00 |
8C Staff and Related Accounts | 55 318.00 | 55 318.00 | | 55 318.00 |
8D Social Security and Other Social Organizations | 60 181.00 | 60 181.00 | | 60 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
UX Other trade receivables | 63 224.00 | 63 224.00 | | 63 224.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 40 202.00 | 13 686.00 | 26 516.00 | 40 202.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VM Income taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
VN Other taxes, similar payments | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 686.00 | 86 220.00 | 1 467.00 | 87 686.00 |
VW VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 832.00 | 209 316.00 | 26 516.00 | 235 832.00 |
