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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 46 892.00 | 43 889.00 | 3 003.00 | 46 892.00 |
AR Technical installations, industrial equipment and tools | 334 648.00 | 303 977.00 | 30 670.00 | 334 648.00 |
AT Other tangible assets | 712 752.00 | 320 567.00 | 392 185.00 | 712 752.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 33 673.00 | | 33 673.00 | 33 673.00 |
BJ TOTAL (I) | 1 596 777.00 | 813 133.00 | 783 644.00 | 1 596 777.00 |
BR Intermediate and finished products | 1 026 221.00 | | 1 026 221.00 | 1 026 221.00 |
BT Goods | 321 780.00 | | 321 780.00 | 321 780.00 |
BX Customers and related accounts | 2 045 815.00 | 32 678.00 | 2 013 137.00 | 2 045 815.00 |
BZ Other receivables | 83 908.00 | | 83 908.00 | 83 908.00 |
CF Cash and cash equivalents | 268 725.00 | | 268 725.00 | 268 725.00 |
CH Prepaid expenses | 38 794.00 | | 38 794.00 | 38 794.00 |
CJ TOTAL (II) | 3 785 243.00 | 32 678.00 | 3 752 564.00 | 3 785 243.00 |
CO Grand total (0 to V) | 5 382 020.00 | 845 811.00 | 4 536 209.00 | 5 382 020.00 |
CU Other investments | 114 567.00 | | 114 567.00 | 114 567.00 |
CX Development or Research and Development Expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 706 484.00 | 1 500 302.00 | | 1 706 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 925.00 | 206 182.00 | | 454 925.00 |
DL TOTAL (I) | 2 337 410.00 | 1 882 484.00 | | 2 337 410.00 |
DP Provisions for Risks | | 11 730.00 | | |
DR TOTAL (IV) | | 11 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 443.00 | 255 961.00 | | 259 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 903.00 | 447 034.00 | | 449 903.00 |
DX Trade payables and related accounts | 1 013 313.00 | 848 447.00 | | 1 013 313.00 |
DY Tax and social security liabilities | 475 810.00 | 325 154.00 | | 475 810.00 |
EA Other liabilities | 329.00 | 15 607.00 | | 329.00 |
EC TOTAL (IV) | 2 198 799.00 | 1 892 202.00 | | 2 198 799.00 |
EE Grand total (I to V) | 4 536 209.00 | 3 786 417.00 | | 4 536 209.00 |
EG Accrued income and payables due within one year | | 1 722 938.00 | | |
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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 | 1 390 030.00 | | 222 551.00 | 1 390 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 699.00 | | | 144 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 308 240.00 | |
I4 DECREASES Grand Total | | 15 804.00 | 1 596 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 699.00 | |
IO DECREASES Total including other intangible assets | | | 96 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 182.00 | 1 047 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 198.00 | | 3 240.00 | 93 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 162.00 | | 161 420.00 | 894 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 971.00 | | 57 891.00 | 257 971.00 |
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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 | 715 708.00 | 113 229.00 | 15 804.00 | 715 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 43 652.00 | 237.00 | | 43 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 356.00 | 112 992.00 | 15 804.00 | 527 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
6T Receivables | 32 678.00 | | | 32 678.00 |
7B Total provisions for depreciation | 32 678.00 | | | 32 678.00 |
7C Grand total | 44 408.00 | | 11 730.00 | 44 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 11 730.00 | |
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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 | 1 013 313.00 | 1 013 313.00 | | 1 013 313.00 |
8C Staff and Related Accounts | 184 532.00 | 184 532.00 | | 184 532.00 |
8D Social Security and Other Social Organizations | 151 827.00 | 151 827.00 | | 151 827.00 |
8E Income Taxes | 80 520.00 | 80 520.00 | | 80 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 33 673.00 | 33 673.00 | | 33 673.00 |
UX Other trade receivables | 2 008 824.00 | 2 008 824.00 | | 2 008 824.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 36 991.00 | 36 991.00 | | 36 991.00 |
VB VAT | 81 775.00 | 81 775.00 | | 81 775.00 |
VH Loans with a maturity of more than one year at origin | 259 443.00 | 80 952.00 | 178 491.00 | 259 443.00 |
VI Group and Associates | 449 903.00 | 449 903.00 | | 449 903.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 517.00 | | | 96 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 932.00 | 58 932.00 | | 58 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 38 794.00 | 38 794.00 | | 38 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 190.00 | 2 202 190.00 | 160 000.00 | 2 362 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 799.00 | 2 020 308.00 | 178 491.00 | 2 198 799.00 |
