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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 467 017.00 | 461 373.00 | 5 644.00 | 467 017.00 |
AT Other tangible assets | 88 360.00 | 56 147.00 | 32 213.00 | 88 360.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 562 657.00 | 517 520.00 | 45 137.00 | 562 657.00 |
BL Raw materials, supplies | 79 734.00 | | 79 734.00 | 79 734.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 272 766.00 | 18 685.00 | 254 081.00 | 272 766.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 133 782.00 | | 133 782.00 | 133 782.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 508 365.00 | 18 685.00 | 489 681.00 | 508 365.00 |
CO Grand total (0 to V) | 1 071 022.00 | 536 204.00 | 534 818.00 | 1 071 022.00 |
CR Shares due in more than one year | 22 402.00 | | | 22 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 644.00 | 4 644.00 | | 4 644.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 184 154.00 | 180 369.00 | | 184 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | 3 785.00 | | 27 484.00 |
DL TOTAL (I) | 392 282.00 | 364 798.00 | | 392 282.00 |
DX Trade payables and related accounts | 64 289.00 | 83 743.00 | | 64 289.00 |
DY Tax and social security liabilities | 77 070.00 | 68 846.00 | | 77 070.00 |
EA Other liabilities | 1 177.00 | 116 145.00 | | 1 177.00 |
EC TOTAL (IV) | 142 536.00 | 268 734.00 | | 142 536.00 |
EE Grand total (I to V) | 534 818.00 | 633 533.00 | | 534 818.00 |
EG Accrued income and payables due within one year | 142 536.00 | 268 734.00 | | 142 536.00 |
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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 | 567 047.00 | | 24 355.00 | 567 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 28 745.00 | 562 657.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 570.00 | 555 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 175.00 | | | 8 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 592.00 | | 24 355.00 | 558 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 529 250.00 | 15 349.00 | 27 080.00 | 529 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | 1 175.00 | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 075.00 | 15 349.00 | 25 905.00 | 528 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 204.00 | 2 479.00 | 5 999.00 | 22 204.00 |
7B Total provisions for depreciation | 22 204.00 | 2 479.00 | 5 999.00 | 22 204.00 |
7C Grand total | 22 204.00 | 2 479.00 | 5 999.00 | 22 204.00 |
UE of which provisions and reversals: - Operating | | 2 479.00 | 5 999.00 | |
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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 | 64 289.00 | 64 289.00 | | 64 289.00 |
8C Staff and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 250 364.00 | 250 364.00 | | 250 364.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VM Income taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
VP Miscellaneous | 6 502.00 | 6 502.00 | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | 161.00 | | 4 161.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 130.00 | 272 448.00 | 22 682.00 | 295 130.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 536.00 | 142 536.00 | | 142 536.00 |
