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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 122.00 | | 90 122.00 | 90 122.00 |
AN Land | 26 230.00 | 26 119.00 | 111.00 | 26 230.00 |
AR Technical installations, industrial equipment and tools | 216 241.00 | 213 731.00 | 2 510.00 | 216 241.00 |
AT Other tangible assets | 294 069.00 | 270 521.00 | 23 548.00 | 294 069.00 |
BD Other fixed assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 635 070.00 | 515 166.00 | 119 904.00 | 635 070.00 |
BL Raw materials, supplies | 75 817.00 | | 75 817.00 | 75 817.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 929 831.00 | 7 530.00 | 922 301.00 | 929 831.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CF Cash and cash equivalents | 292 201.00 | | 292 201.00 | 292 201.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 407 029.00 | 7 530.00 | 1 399 499.00 | 1 407 029.00 |
CO Grand total (0 to V) | 2 042 098.00 | 522 696.00 | 1 519 403.00 | 2 042 098.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
CX Development or Research and Development Expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 791 552.00 | 764 506.00 | | 791 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | 67 046.00 | | 76 030.00 |
DJ Investment subsidies | | 162.00 | | |
DL TOTAL (I) | 913 782.00 | 877 913.00 | | 913 782.00 |
DP Provisions for Risks | | 12 837.00 | | |
DR TOTAL (IV) | | 12 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 005.00 | 32 796.00 | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 40 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 255 464.00 | 115 171.00 | | 255 464.00 |
DY Tax and social security liabilities | 262 152.00 | 208 161.00 | | 262 152.00 |
EC TOTAL (IV) | 605 621.00 | 396 128.00 | | 605 621.00 |
EE Grand total (I to V) | 1 519 403.00 | 1 286 878.00 | | 1 519 403.00 |
EG Accrued income and payables due within one year | 605 621.00 | 388 818.00 | | 605 621.00 |
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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 | 633 082.00 | | 8 323.00 | 633 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 795.00 | | | 4 795.00 |
KD ACQUISITIONS Total including other intangible assets | 90 122.00 | | | 90 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 842.00 | | 8 323.00 | 531 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 483 664.00 | 32 493.00 | 991.00 | 483 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 870.00 | 32 493.00 | 991.00 | 478 870.00 |
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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 | 12 837.00 | | 12 837.00 | 12 837.00 |
6T Receivables | 7 530.00 | | | 7 530.00 |
7B Total provisions for depreciation | 7 530.00 | | | 7 530.00 |
7C Grand total | 20 367.00 | | 12 837.00 | 20 367.00 |
UG - Financial | | | 12 837.00 | |
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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 | 255 464.00 | 255 464.00 | | 255 464.00 |
8C Staff and Related Accounts | 72 358.00 | 72 358.00 | | 72 358.00 |
8D Social Security and Other Social Organizations | 69 643.00 | 69 643.00 | | 69 643.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 920 795.00 | 920 795.00 | | 920 795.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 9 036.00 | 9 036.00 | | 9 036.00 |
VB VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VM Income taxes | 17 013.00 | 17 013.00 | | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 011.00 | 1 001 011.00 | | 1 001 011.00 |
VW VAT | 107 011.00 | 107 011.00 | | 107 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 621.00 | 605 621.00 | | 605 621.00 |
