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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 | 76 568.00 | 76 335.00 | 233.00 | 76 568.00 |
AP Buildings | 200 565.00 | 154 117.00 | 46 448.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 2 543 288.00 | 2 246 601.00 | 296 687.00 | 2 543 288.00 |
AT Other tangible assets | 394 902.00 | 350 549.00 | 44 353.00 | 394 902.00 |
AV Fixed assets in progress | 307 034.00 | 11 400.00 | 295 634.00 | 307 034.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
BJ TOTAL (I) | 3 581 998.00 | 2 839 003.00 | 742 995.00 | 3 581 998.00 |
BL Raw materials, supplies | 198 418.00 | | 198 418.00 | 198 418.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 2 639 983.00 | 101 918.00 | 2 538 065.00 | 2 639 983.00 |
BZ Other receivables | 399 837.00 | | 399 837.00 | 399 837.00 |
CD Marketable securities | 301 800.00 | | 301 800.00 | 301 800.00 |
CF Cash and cash equivalents | 507 263.00 | | 507 263.00 | 507 263.00 |
CH Prepaid expenses | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 4 109 121.00 | 101 918.00 | 4 007 203.00 | 4 109 121.00 |
CO Grand total (0 to V) | 7 691 120.00 | 2 940 921.00 | 4 750 199.00 | 7 691 120.00 |
CP Shares due in less than one year | 1 486.00 | | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DD Legal reserve (1) | 40 251.00 | 40 251.00 | | 40 251.00 |
DG Other reserves | 992 760.00 | 571 583.00 | | 992 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 108.00 | 421 177.00 | | 259 108.00 |
DL TOTAL (I) | 1 694 618.00 | 1 435 510.00 | | 1 694 618.00 |
DP Provisions for Risks | 139 092.00 | 31 092.00 | | 139 092.00 |
DR TOTAL (IV) | 139 092.00 | 31 092.00 | | 139 092.00 |
DU Loans and Debts from Credit Institutions (3) | 133 672.00 | 292.00 | | 133 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 128.00 | 1 087 748.00 | | 413 128.00 |
DX Trade payables and related accounts | 1 882 999.00 | 1 864 986.00 | | 1 882 999.00 |
DY Tax and social security liabilities | 413 206.00 | 585 893.00 | | 413 206.00 |
EA Other liabilities | 73 483.00 | 24 112.00 | | 73 483.00 |
EC TOTAL (IV) | 2 916 489.00 | 3 563 030.00 | | 2 916 489.00 |
EE Grand total (I to V) | 4 750 199.00 | 5 029 632.00 | | 4 750 199.00 |
EI Including equity loans | 413 128.00 | | | 413 128.00 |
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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 | 3 405 540.00 | | 350 533.00 | 3 405 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 093.00 | 59 641.00 | |
I4 DECREASES Grand Total | | 174 075.00 | 3 581 998.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 76 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 792.00 | 3 445 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 488.00 | | 4 271.00 | 74 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 818.00 | | 337 763.00 | 3 269 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 234.00 | | 8 500.00 | 61 234.00 |
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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 | 2 787 439.00 | 183 373.00 | 143 209.00 | 2 787 439.00 |
PE DEPRECIATION Total including other intangible assets | 74 488.00 | 4 037.00 | 2 190.00 | 74 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 951.00 | 179 336.00 | 141 019.00 | 2 712 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 092.00 | 108 000.00 | | 31 092.00 |
6E on fixed assets – tangible | | 11 400.00 | | |
6T Receivables | 145 003.00 | 94 368.00 | 137 453.00 | 145 003.00 |
7B Total provisions for depreciation | 145 003.00 | 105 768.00 | 137 453.00 | 145 003.00 |
7C Grand total | 176 095.00 | 213 768.00 | 137 453.00 | 176 095.00 |
UE of which provisions and reversals: - Operating | | 94 368.00 | 137 453.00 | |
UJ - Exceptional | | 119 400.00 | | |
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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 | 1 882 999.00 | 1 882 999.00 | | 1 882 999.00 |
8C Staff and Related Accounts | 129 447.00 | 129 447.00 | | 129 447.00 |
8D Social Security and Other Social Organizations | 175 937.00 | 175 937.00 | | 175 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 483.00 | 73 483.00 | | 73 483.00 |
UP Loans | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
UX Other trade receivables | 2 610 243.00 | 2 610 243.00 | | 2 610 243.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 29 740.00 | 29 740.00 | | 29 740.00 |
VB VAT | 344 720.00 | 344 720.00 | | 344 720.00 |
VG Loans with a maturity of up to one year at origin | 133 672.00 | 50 161.00 | 83 511.00 | 133 672.00 |
VI Group and Associates | 413 128.00 | 413 128.00 | | 413 128.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VM Income taxes | 39 116.00 | 39 116.00 | | 39 116.00 |
VP Miscellaneous | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 730.00 | 32 730.00 | | 32 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
VS Prepaid expenses | 18 620.00 | 18 620.00 | | 18 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 081.00 | 3 059 926.00 | 53 155.00 | 3 113 081.00 |
VW VAT | 75 092.00 | 75 092.00 | | 75 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 489.00 | 2 832 978.00 | 83 511.00 | 2 916 489.00 |
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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 | 33.00 | | | 33.00 |
