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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 | 46 820.00 | 41 862.00 | 4 958.00 | 46 820.00 |
AH Goodwill | 51 753.00 | | 51 753.00 | 51 753.00 |
AR Technical installations, industrial equipment and tools | 2 235 812.00 | 1 884 285.00 | 351 528.00 | 2 235 812.00 |
AT Other tangible assets | 223 472.00 | 193 231.00 | 30 242.00 | 223 472.00 |
BJ TOTAL (I) | 2 594 015.00 | 2 119 377.00 | 474 638.00 | 2 594 015.00 |
BL Raw materials, supplies | 228 023.00 | | 228 023.00 | 228 023.00 |
BN Goods in progress | 190 980.00 | | 190 980.00 | 190 980.00 |
BR Intermediate and finished products | 62 659.00 | | 62 659.00 | 62 659.00 |
BX Customers and related accounts | 1 188 630.00 | 26 944.00 | 1 161 686.00 | 1 188 630.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 1 231 426.00 | | 1 231 426.00 | 1 231 426.00 |
CH Prepaid expenses | 33 627.00 | | 33 627.00 | 33 627.00 |
CJ TOTAL (II) | 2 961 337.00 | 26 944.00 | 2 934 393.00 | 2 961 337.00 |
CO Grand total (0 to V) | 5 555 352.00 | 2 146 321.00 | 3 409 031.00 | 5 555 352.00 |
CU Other investments | 36 158.00 | | 36 158.00 | 36 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 1 145 069.00 | | | 1 145 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 973.00 | | | 308 973.00 |
DL TOTAL (I) | 2 609 042.00 | | | 2 609 042.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 770.00 | | | 128 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 257 042.00 | | | 257 042.00 |
DY Tax and social security liabilities | 356 419.00 | | | 356 419.00 |
EA Other liabilities | 5 978.00 | | | 5 978.00 |
EC TOTAL (IV) | 749 989.00 | | | 749 989.00 |
EE Grand total (I to V) | 3 409 031.00 | | | 3 409 031.00 |
EG Accrued income and payables due within one year | 707 274.00 | | | 707 274.00 |
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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 | 2 625 347.00 | | 73 769.00 | 2 625 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 36 158.00 | |
I4 DECREASES Grand Total | | 105 100.00 | 2 594 015.00 | |
IO DECREASES Total including other intangible assets | | 25 507.00 | 98 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 143.00 | 2 459 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 580.00 | | 6 500.00 | 117 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 159.00 | | 67 269.00 | 2 465 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 608.00 | | | 42 608.00 |
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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 | 2 119 992.00 | 98 036.00 | 98 650.00 | 2 119 992.00 |
PE DEPRECIATION Total including other intangible assets | 63 567.00 | 3 803.00 | 25 507.00 | 63 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 425.00 | 94 233.00 | 73 143.00 | 2 056 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 721.00 | 50 000.00 | 71 721.00 | 71 721.00 |
6T Receivables | 24 656.00 | 2 288.00 | | 24 656.00 |
7B Total provisions for depreciation | 24 656.00 | 2 288.00 | | 24 656.00 |
7C Grand total | 96 377.00 | 52 288.00 | 71 721.00 | 96 377.00 |
UE of which provisions and reversals: - Operating | | 52 288.00 | 71 721.00 | |
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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 | 257 042.00 | 257 042.00 | | 257 042.00 |
8C Staff and Related Accounts | 218 759.00 | 218 759.00 | | 218 759.00 |
8D Social Security and Other Social Organizations | 125 793.00 | 125 793.00 | | 125 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 156 379.00 | 1 156 379.00 | | 1 156 379.00 |
VA Doubtful or disputed receivables | 32 251.00 | 32 251.00 | | 32 251.00 |
VB VAT | 18 770.00 | 18 770.00 | | 18 770.00 |
VH Loans with a maturity of more than one year at origin | 128 770.00 | 86 055.00 | 42 715.00 | 128 770.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 86 055.00 | | | 86 055.00 |
VM Income taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 33 627.00 | 33 627.00 | | 33 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 249.00 | 1 248 249.00 | | 1 248 249.00 |
VW VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 989.00 | 707 274.00 | 42 715.00 | 749 989.00 |
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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 | 35.00 | | | 35.00 |
