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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 16 669.00 | 16 669.00 | | 16 669.00 |
AR Technical installations, industrial equipment and tools | 1 501 239.00 | 807 465.00 | 693 774.00 | 1 501 239.00 |
AT Other tangible assets | 21 200.00 | 17 819.00 | 3 382.00 | 21 200.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 2 013 527.00 | 1 193 008.00 | 820 519.00 | 2 013 527.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BN Goods in progress | 70 249.00 | | 70 249.00 | 70 249.00 |
BX Customers and related accounts | 879 927.00 | 3 579.00 | 876 348.00 | 879 927.00 |
BZ Other receivables | 153 495.00 | | 153 495.00 | 153 495.00 |
CF Cash and cash equivalents | 68 495.00 | | 68 495.00 | 68 495.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 1 193 798.00 | 3 579.00 | 1 190 219.00 | 1 193 798.00 |
CO Grand total (0 to V) | 3 207 324.00 | 1 196 587.00 | 2 010 737.00 | 3 207 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 746.00 | 73 746.00 | | 73 746.00 |
DD Legal reserve (1) | 7 374.00 | 7 374.00 | | 7 374.00 |
DG Other reserves | 144 217.00 | 80 533.00 | | 144 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 447.00 | 70 684.00 | | 83 447.00 |
DK Regulated provisions | 436.00 | | | 436.00 |
DL TOTAL (I) | 309 220.00 | 232 337.00 | | 309 220.00 |
DU Loans and Debts from Credit Institutions (3) | 751 376.00 | 827 450.00 | | 751 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | 34 659.00 | | 28 873.00 |
DX Trade payables and related accounts | 646 871.00 | 478 014.00 | | 646 871.00 |
DY Tax and social security liabilities | 232 788.00 | 177 232.00 | | 232 788.00 |
EA Other liabilities | 20 781.00 | 20 781.00 | | 20 781.00 |
EB Prepaid income (2) | 20 828.00 | | | 20 828.00 |
EC TOTAL (IV) | 1 701 517.00 | 1 538 136.00 | | 1 701 517.00 |
EE Grand total (I to V) | 2 010 737.00 | 1 770 473.00 | | 2 010 737.00 |
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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 | 1 682 034.00 | | 331 893.00 | 1 682 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 013 527.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 984 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 822.00 | | 331 893.00 | 1 652 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 958 347.00 | 234 827.00 | 167.00 | 958 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 763.00 | 233 742.00 | 167.00 | 942 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 436.00 | | |
6T Receivables | 20 388.00 | 3 579.00 | 20 389.00 | 20 388.00 |
7B Total provisions for depreciation | 20 388.00 | 3 579.00 | 20 389.00 | 20 388.00 |
7C Grand total | 20 388.00 | 4 015.00 | 20 389.00 | 20 388.00 |
UE of which provisions and reversals: - Operating | | 3 579.00 | 20 389.00 | |
UJ - Exceptional | | 436.00 | | |
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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 | 646 871.00 | 646 871.00 | | 646 871.00 |
8C Staff and Related Accounts | 36 733.00 | 36 733.00 | | 36 733.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
8L Deferred income | 20 828.00 | 20 828.00 | | 20 828.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 876 348.00 | 876 348.00 | | 876 348.00 |
VA Doubtful or disputed receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 26 965.00 | 26 965.00 | | 26 965.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 751 376.00 | 223 746.00 | 482 449.00 | 751 376.00 |
VI Group and Associates | 28 280.00 | 28 280.00 | | 28 280.00 |
VK Loans repaid during the year | 76 074.00 | | | 76 074.00 |
VM Income taxes | 30 511.00 | 30 511.00 | | 30 511.00 |
VP Miscellaneous | 24 653.00 | 26 653.00 | | 24 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 366.00 | 71 366.00 | | 71 366.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 709.00 | 1 045 166.00 | 2 543.00 | 1 047 709.00 |
VW VAT | 153 375.00 | 153 375.00 | | 153 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 517.00 | 1 173 887.00 | 482 449.00 | 1 701 517.00 |
