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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 | 36 494.00 | 26 250.00 | 10 245.00 | 36 494.00 |
AH Goodwill | 250 450.00 | | 250 450.00 | 250 450.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 480 853.00 | 149 125.00 | 331 728.00 | 480 853.00 |
AR Technical installations, industrial equipment and tools | 909 266.00 | 663 608.00 | 245 657.00 | 909 266.00 |
AT Other tangible assets | 361 116.00 | 184 570.00 | 176 546.00 | 361 116.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 046 374.00 | 1 023 553.00 | 1 022 821.00 | 2 046 374.00 |
BL Raw materials, supplies | 18 056.00 | | 18 056.00 | 18 056.00 |
BR Intermediate and finished products | 437 324.00 | | 437 324.00 | 437 324.00 |
BT Goods | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 371 225.00 | 3 559.00 | 367 666.00 | 371 225.00 |
BZ Other receivables | 49 338.00 | | 49 338.00 | 49 338.00 |
CF Cash and cash equivalents | 145 267.00 | | 145 267.00 | 145 267.00 |
CH Prepaid expenses | 164 456.00 | | 164 456.00 | 164 456.00 |
CJ TOTAL (II) | 1 203 866.00 | 3 559.00 | 1 200 306.00 | 1 203 866.00 |
CO Grand total (0 to V) | 3 250 239.00 | 1 027 112.00 | 2 223 127.00 | 3 250 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 143.00 | 6 143.00 | | 6 143.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 304 121.00 | 416 004.00 | | 304 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 822.00 | 38 117.00 | | 380 822.00 |
DL TOTAL (I) | 692 186.00 | 461 364.00 | | 692 186.00 |
DP Provisions for Risks | 4 121.00 | 4 121.00 | | 4 121.00 |
DQ Provisions for Expenses | 52 500.00 | 82 500.00 | | 52 500.00 |
DR TOTAL (IV) | 56 621.00 | 86 621.00 | | 56 621.00 |
DU Loans and Debts from Credit Institutions (3) | 597 498.00 | 862 956.00 | | 597 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 546.00 | 234 135.00 | | 237 546.00 |
DW Advances and down payments received on current orders | | 424.00 | | |
DX Trade payables and related accounts | 297 110.00 | 310 145.00 | | 297 110.00 |
DY Tax and social security liabilities | 323 566.00 | 200 040.00 | | 323 566.00 |
EA Other liabilities | 6 765.00 | 8 556.00 | | 6 765.00 |
EB Prepaid income (2) | 11 835.00 | 15 090.00 | | 11 835.00 |
EC TOTAL (IV) | 1 474 320.00 | 1 631 346.00 | | 1 474 320.00 |
EE Grand total (I to V) | 2 223 127.00 | 2 179 331.00 | | 2 223 127.00 |
EG Accrued income and payables due within one year | 1 474 320.00 | 1 630 921.00 | | 1 474 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 35 016.00 | | 1 499.00 |
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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 | 1 974 865.00 | | 138 618.00 | 1 974 865.00 |
I3 DECREASES Total Financial Fixed Assets | -400.00 | | 2 195.00 | -400.00 |
I4 DECREASES Grand Total | -400.00 | 67 509.00 | 2 046 374.00 | -400.00 |
IO DECREASES Total including other intangible assets | | | 286 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 509.00 | 1 757 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 944.00 | | | 286 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 126.00 | | 138 618.00 | 1 686 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 920 647.00 | 110 908.00 | 8 002.00 | 920 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 272.00 | 7 978.00 | | 18 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 375.00 | 102 930.00 | 8 002.00 | 902 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 621.00 | | 30 000.00 | 86 621.00 |
6T Receivables | 1 111.00 | 4 671.00 | 2 222.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 4 671.00 | 2 222.00 | 1 111.00 |
7C Grand total | 87 732.00 | 4 671.00 | 32 222.00 | 87 732.00 |
UE of which provisions and reversals: - Operating | | 3 559.00 | 31 111.00 | |
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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 | 297 110.00 | 297 110.00 | | 297 110.00 |
8C Staff and Related Accounts | 99 418.00 | 99 418.00 | | 99 418.00 |
8D Social Security and Other Social Organizations | 60 020.00 | 60 020.00 | | 60 020.00 |
8E Income Taxes | 99 269.00 | 99 269.00 | | 99 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
8L Deferred income | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 362 683.00 | 362 683.00 | | 362 683.00 |
VA Doubtful or disputed receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 595 999.00 | 595 999.00 | | 595 999.00 |
VI Group and Associates | 237 546.00 | 237 546.00 | | 237 546.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VK Loans repaid during the year | 312 391.00 | | | 312 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VS Prepaid expenses | 164 456.00 | 164 456.00 | | 164 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 199.00 | 585 019.00 | 2 180.00 | 587 199.00 |
VW VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 320.00 | 1 474 320.00 | | 1 474 320.00 |
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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 | 12.00 | | | 12.00 |
