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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 427.00 | 1 214.00 | 2 213.00 | 3 427.00 |
AN Land | 19 893.00 | 2 929.00 | 16 963.00 | 19 893.00 |
AR Technical installations, industrial equipment and tools | 148 201.00 | 56 056.00 | 92 145.00 | 148 201.00 |
AT Other tangible assets | 372 282.00 | 138 813.00 | 233 469.00 | 372 282.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 582 320.00 | 199 013.00 | 383 306.00 | 582 320.00 |
BL Raw materials, supplies | 39 083.00 | | 39 083.00 | 39 083.00 |
BX Customers and related accounts | 261 897.00 | | 261 897.00 | 261 897.00 |
BZ Other receivables | 29 799.00 | | 29 799.00 | 29 799.00 |
CD Marketable securities | 34 653.00 | 3 111.00 | 31 541.00 | 34 653.00 |
CF Cash and cash equivalents | 371 455.00 | | 371 455.00 | 371 455.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 739 713.00 | 3 111.00 | 736 602.00 | 739 713.00 |
CO Grand total (0 to V) | 1 322 034.00 | 202 125.00 | 1 119 908.00 | 1 322 034.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 695.00 | 1 500.00 | | 5 695.00 |
DG Other reserves | 213 107.00 | 193 402.00 | | 213 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 156.00 | 83 899.00 | | 100 156.00 |
DL TOTAL (I) | 518 958.00 | 478 802.00 | | 518 958.00 |
DU Loans and Debts from Credit Institutions (3) | 276 261.00 | 306 915.00 | | 276 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 15 724.00 | | 15 720.00 |
DW Advances and down payments received on current orders | 36 521.00 | 10 102.00 | | 36 521.00 |
DX Trade payables and related accounts | 145 657.00 | 164 147.00 | | 145 657.00 |
DY Tax and social security liabilities | 118 241.00 | 103 444.00 | | 118 241.00 |
DZ Fixed asset liabilities and related accounts | 8 268.00 | 1 464.00 | | 8 268.00 |
EA Other liabilities | 278.00 | 1 039.00 | | 278.00 |
EC TOTAL (IV) | 600 950.00 | 602 837.00 | | 600 950.00 |
EE Grand total (I to V) | 1 119 908.00 | 1 081 640.00 | | 1 119 908.00 |
EI Including equity loans | 15 720.00 | | | 15 720.00 |
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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 | 514 640.00 | | 67 751.00 | 514 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 70.00 | 582 321.00 | |
IO DECREASES Total including other intangible assets | | | 23 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 540 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 163.00 | | 1 265.00 | 22 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 962.00 | | 66 486.00 | 473 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 138 624.00 | 60 394.00 | 4.00 | 138 624.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 1 059.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 469.00 | 59 334.00 | 4.00 | 138 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 787.00 | 1 324.00 | | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | 1 324.00 | | 1 787.00 |
7C Grand total | 1 787.00 | 1 324.00 | | 1 787.00 |
UG - Financial | | 1 324.00 | | |
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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 | 145 658.00 | 145 658.00 | | 145 658.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 36 395.00 | 36 395.00 | | 36 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 261 897.00 | 261 897.00 | | 261 897.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 276 059.00 | 52 082.00 | 165 896.00 | 276 059.00 |
VI Group and Associates | 15 720.00 | 15 720.00 | | 15 720.00 |
VJ Loans taken out during the year | 20 510.00 | | | 20 510.00 |
VK Loans repaid during the year | 51 141.00 | | | 51 141.00 |
VM Income taxes | 13 008.00 | 13 008.00 | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 022.00 | 297 022.00 | | 297 022.00 |
VW VAT | 51 962.00 | 51 962.00 | | 51 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 428.00 | 340 451.00 | 165 896.00 | 564 428.00 |
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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 | 14.00 | | | 14.00 |
