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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 132.00 | 83 932.00 | 2 200.00 | 86 132.00 |
AH Goodwill | 21 269.00 | | 21 269.00 | 21 269.00 |
AR Technical installations, industrial equipment and tools | 1 494 600.00 | 1 262 221.00 | 232 379.00 | 1 494 600.00 |
AT Other tangible assets | 353 842.00 | 175 461.00 | 178 381.00 | 353 842.00 |
BD Other fixed assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 2 194 627.00 | 1 563 381.00 | 631 246.00 | 2 194 627.00 |
BL Raw materials, supplies | 323 664.00 | | 323 664.00 | 323 664.00 |
BN Goods in progress | 143 137.00 | | 143 137.00 | 143 137.00 |
BR Intermediate and finished products | 159 313.00 | | 159 313.00 | 159 313.00 |
BX Customers and related accounts | 1 024 369.00 | 27 880.00 | 996 489.00 | 1 024 369.00 |
BZ Other receivables | 96 314.00 | | 96 314.00 | 96 314.00 |
CD Marketable securities | 1 301 185.00 | | 1 301 185.00 | 1 301 185.00 |
CF Cash and cash equivalents | 966 372.00 | | 966 372.00 | 966 372.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 4 027 072.00 | 27 880.00 | 3 999 192.00 | 4 027 072.00 |
CO Grand total (0 to V) | 6 221 699.00 | 1 591 261.00 | 4 630 438.00 | 6 221 699.00 |
CU Other investments | 232 001.00 | 41 767.00 | 190 234.00 | 232 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DG Other reserves | 1 980 883.00 | 1 980 877.00 | | 1 980 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 314.00 | 643 250.00 | | 566 314.00 |
DL TOTAL (I) | 2 802 837.00 | 2 879 767.00 | | 2 802 837.00 |
DU Loans and Debts from Credit Institutions (3) | 159 346.00 | 253 058.00 | | 159 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 947.00 | 399 464.00 | | 885 947.00 |
DX Trade payables and related accounts | 559 515.00 | 763 634.00 | | 559 515.00 |
DY Tax and social security liabilities | 222 793.00 | 277 664.00 | | 222 793.00 |
EC TOTAL (IV) | 1 827 601.00 | 1 693 821.00 | | 1 827 601.00 |
EE Grand total (I to V) | 4 630 438.00 | 4 573 589.00 | | 4 630 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 587.00 | | 865.00 |
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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 | 1 983 609.00 | | 221 430.00 | 1 983 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 783.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 2 194 627.00 | |
IO DECREASES Total including other intangible assets | | | 107 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 412.00 | 1 848 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 401.00 | | | 107 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 425.00 | | 221 430.00 | 1 637 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 783.00 | | | 238 783.00 |
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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 | 1 360 262.00 | 171 764.00 | 10 412.00 | 1 360 262.00 |
PE DEPRECIATION Total including other intangible assets | 77 478.00 | 6 454.00 | | 77 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 784.00 | 165 310.00 | 10 412.00 | 1 282 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 880.00 | | | 27 880.00 |
7B Total provisions for depreciation | 56 980.00 | 12 667.00 | | 56 980.00 |
7C Grand total | 56 980.00 | 12 667.00 | | 56 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 667.00 | | |
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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 | 559 515.00 | 559 515.00 | | 559 515.00 |
8C Staff and Related Accounts | 75 579.00 | 75 579.00 | | 75 579.00 |
8D Social Security and Other Social Organizations | 99 127.00 | 99 127.00 | | 99 127.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 1 019 272.00 | 1 019 272.00 | | 1 019 272.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 53 269.00 | 53 269.00 | | 53 269.00 |
VC Group and associates | 31 908.00 | 31 908.00 | | 31 908.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 158 480.00 | 84 538.00 | 73 942.00 | 158 480.00 |
VI Group and Associates | 885 947.00 | 885 947.00 | | 885 947.00 |
VK Loans repaid during the year | 93 911.00 | | | 93 911.00 |
VP Miscellaneous | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 058.00 | 28 058.00 | | 28 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 514.00 | 1 133 400.00 | 3 114.00 | 1 136 514.00 |
VW VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 601.00 | 1 753 659.00 | 73 942.00 | 1 827 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
