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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 613.00 | 4 669.00 | 1 944.00 | 6 613.00 |
AR Technical installations, industrial equipment and tools | 1 213 011.00 | 1 006 195.00 | 206 816.00 | 1 213 011.00 |
AT Other tangible assets | 181 097.00 | 129 429.00 | 51 668.00 | 181 097.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 403 462.00 | 1 140 293.00 | 263 169.00 | 1 403 462.00 |
BL Raw materials, supplies | 45 400.00 | | 45 400.00 | 45 400.00 |
BN Goods in progress | 27 590.00 | | 27 590.00 | 27 590.00 |
BR Intermediate and finished products | 19 960.00 | | 19 960.00 | 19 960.00 |
BX Customers and related accounts | 651 259.00 | 21 847.00 | 629 412.00 | 651 259.00 |
BZ Other receivables | 56 641.00 | | 56 641.00 | 56 641.00 |
CF Cash and cash equivalents | 308 992.00 | | 308 992.00 | 308 992.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 1 126 114.00 | 21 847.00 | 1 104 267.00 | 1 126 114.00 |
CO Grand total (0 to V) | 2 529 576.00 | 1 162 140.00 | 1 367 436.00 | 2 529 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 593 500.00 | | | 593 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 180.00 | | | 133 180.00 |
DL TOTAL (I) | 727 680.00 | | | 727 680.00 |
DU Loans and Debts from Credit Institutions (3) | 175 700.00 | | | 175 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 246.00 | | | 38 246.00 |
DX Trade payables and related accounts | 194 995.00 | | | 194 995.00 |
DY Tax and social security liabilities | 230 154.00 | | | 230 154.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 639 756.00 | | | 639 756.00 |
EE Grand total (I to V) | 1 367 436.00 | | | 1 367 436.00 |
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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 | | | 1 403 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 1 403 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 394 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 284.00 | |
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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 | | 1 140 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 135 625.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 847.00 | | |
7B Total provisions for depreciation | | 21 847.00 | | |
7C Grand total | | 21 847.00 | | |
UE of which provisions and reversals: - Operating | | 21 847.00 | | |
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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 | 194 995.00 | 194 995.00 | | 194 995.00 |
8C Staff and Related Accounts | 80 260.00 | 80 260.00 | | 80 260.00 |
8D Social Security and Other Social Organizations | 83 262.00 | 83 262.00 | | 83 262.00 |
8E Income Taxes | 41 442.00 | 41 442.00 | | 41 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 619 514.00 | 619 514.00 | | 619 514.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
VB VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VC Group and associates | 24 491.00 | 24 491.00 | | 24 491.00 |
VH Loans with a maturity of more than one year at origin | 175 700.00 | 70 558.00 | 105 142.00 | 175 700.00 |
VI Group and Associates | 38 246.00 | 38 246.00 | | 38 246.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 61 273.00 | | | 61 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 141.00 | 22 141.00 | | 22 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 16 272.00 | 16 272.00 | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 456.00 | 692 427.00 | 34 029.00 | 726 456.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 756.00 | 534 614.00 | 105 142.00 | 639 756.00 |
