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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 613.00 | 5 643.00 | 970.00 | 6 613.00 |
AR Technical installations, industrial equipment and tools | 1 213 011.00 | 1 079 768.00 | 133 243.00 | 1 213 011.00 |
AT Other tangible assets | 191 536.00 | 111 186.00 | 80 350.00 | 191 536.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 413 901.00 | 1 196 597.00 | 217 303.00 | 1 413 901.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BN Goods in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
BR Intermediate and finished products | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 582 945.00 | 25 014.00 | 557 931.00 | 582 945.00 |
BZ Other receivables | 103 551.00 | | 103 551.00 | 103 551.00 |
CF Cash and cash equivalents | 496 883.00 | | 496 883.00 | 496 883.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 1 273 311.00 | 25 014.00 | 1 248 298.00 | 1 273 311.00 |
CO Grand total (0 to V) | 2 687 212.00 | 1 221 611.00 | 1 465 601.00 | 2 687 212.00 |
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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. | 593 500.00 | 593 500.00 | | 593 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 080.00 | | | 33 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 656.00 | 133 180.00 | | 181 656.00 |
DL TOTAL (I) | 809 336.00 | 727 680.00 | | 809 336.00 |
DU Loans and Debts from Credit Institutions (3) | 123 516.00 | 175 700.00 | | 123 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 008.00 | 38 246.00 | | 53 008.00 |
DX Trade payables and related accounts | 188 758.00 | 194 995.00 | | 188 758.00 |
DY Tax and social security liabilities | 285 209.00 | 230 154.00 | | 285 209.00 |
EA Other liabilities | 5 774.00 | 660.00 | | 5 774.00 |
EC TOTAL (IV) | 656 265.00 | 639 756.00 | | 656 265.00 |
EE Grand total (I to V) | 1 465 601.00 | 1 367 436.00 | | 1 465 601.00 |
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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 | 1 403 462.00 | | 52 739.00 | 1 403 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 42 300.00 | 1 413 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 300.00 | 1 404 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 109.00 | | 52 739.00 | 1 394 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 1 140 293.00 | 98 604.00 | 42 300.00 | 1 140 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 974.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 624.00 | 97 630.00 | 42 300.00 | 1 135 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 847.00 | 4 695.00 | 1 529.00 | 21 847.00 |
7B Total provisions for depreciation | 21 847.00 | 4 695.00 | 1 529.00 | 21 847.00 |
7C Grand total | 21 847.00 | 4 695.00 | 1 529.00 | 21 847.00 |
UE of which provisions and reversals: - Operating | | 4 695.00 | 1 529.00 | |
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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 | 188 758.00 | 188 758.00 | | 188 758.00 |
8C Staff and Related Accounts | 142 397.00 | 142 397.00 | | 142 397.00 |
8D Social Security and Other Social Organizations | 93 993.00 | 93 993.00 | | 93 993.00 |
8E Income Taxes | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 553 029.00 | 553 029.00 | | 553 029.00 |
VA Doubtful or disputed receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 84 156.00 | 84 156.00 | | 84 156.00 |
VH Loans with a maturity of more than one year at origin | 123 516.00 | 48 069.00 | 75 447.00 | 123 516.00 |
VI Group and Associates | 53 008.00 | 53 008.00 | | 53 008.00 |
VJ Loans taken out during the year | 24 412.00 | | | 24 412.00 |
VK Loans repaid during the year | 76 597.00 | | | 76 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 012.00 | 668 812.00 | 32 200.00 | 701 012.00 |
VW VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 265.00 | 580 818.00 | 75 447.00 | 656 265.00 |
