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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AJ Other Intangible Assets | 59 586.00 | 58 140.00 | 1 446.00 | 59 586.00 |
AL Advances and down payments on intangible assets. | 42 086.00 | | 42 086.00 | 42 086.00 |
AP Buildings | 2 200.00 | 1 650.00 | 550.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 550 433.00 | 1 310 491.00 | 1 239 942.00 | 2 550 433.00 |
AT Other tangible assets | 538 826.00 | 400 033.00 | 138 794.00 | 538 826.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 476 717.00 | 1 770 315.00 | 1 706 403.00 | 3 476 717.00 |
BL Raw materials, supplies | 382 980.00 | | 382 980.00 | 382 980.00 |
BN Goods in progress | 93 527.00 | | 93 527.00 | 93 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 287.00 | 13 305.00 | 647 982.00 | 661 287.00 |
BZ Other receivables | 38 852.00 | | 38 852.00 | 38 852.00 |
CF Cash and cash equivalents | 824 852.00 | | 824 852.00 | 824 852.00 |
CH Prepaid expenses | 54 130.00 | | 54 130.00 | 54 130.00 |
CJ TOTAL (II) | 2 055 629.00 | 13 305.00 | 2 042 323.00 | 2 055 629.00 |
CO Grand total (0 to V) | 5 532 346.00 | 1 783 620.00 | 3 748 726.00 | 5 532 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 572 571.00 | 165 503.00 | | 572 571.00 |
DH Retained earnings | 119.00 | 119.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 750.00 | 407 068.00 | | 227 750.00 |
DJ Investment subsidies | 204 121.00 | | | 204 121.00 |
DL TOTAL (I) | 1 562 426.00 | 1 130 555.00 | | 1 562 426.00 |
DP Provisions for Risks | | 97 000.00 | | |
DR TOTAL (IV) | | 97 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 453 496.00 | 1 075 136.00 | | 1 453 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 402.00 | | 471.00 |
DX Trade payables and related accounts | 457 912.00 | 389 677.00 | | 457 912.00 |
DY Tax and social security liabilities | 246 808.00 | 525 692.00 | | 246 808.00 |
EA Other liabilities | 8 231.00 | 110 165.00 | | 8 231.00 |
EB Prepaid income (2) | 19 382.00 | 25 105.00 | | 19 382.00 |
EC TOTAL (IV) | 2 186 300.00 | 2 126 178.00 | | 2 186 300.00 |
EE Grand total (I to V) | 3 748 726.00 | 3 353 733.00 | | 3 748 726.00 |
EF Of which regulated reserve for long-term capital gains | 7 866.00 | 7 866.00 | | 7 866.00 |
EG Accrued income and payables due within one year | 1 019 696.00 | 1 341 614.00 | | 1 019 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 051.00 | | |
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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 | 2 812 397.00 | | 1 155 292.00 | 2 812 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 490 972.00 | 3 476 717.00 | |
IO DECREASES Total including other intangible assets | | | 385 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 972.00 | 3 091 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 607.00 | | 42 621.00 | 342 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 760.00 | | 1 112 672.00 | 2 469 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 019 216.00 | 235 979.00 | 484 881.00 | 2 019 216.00 |
PE DEPRECIATION Total including other intangible assets | 56 564.00 | 1 576.00 | | 56 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 652.00 | 234 404.00 | 484 881.00 | 1 962 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 000.00 | | 97 000.00 | 97 000.00 |
7C Grand total | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 457 912.00 | 457 912.00 | | 457 912.00 |
8C Staff and Related Accounts | 89 562.00 | 89 562.00 | | 89 562.00 |
8D Social Security and Other Social Organizations | 135 903.00 | 135 903.00 | | 135 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
8L Deferred income | 19 382.00 | 19 382.00 | | 19 382.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 645 802.00 | 645 802.00 | | 645 802.00 |
VA Doubtful or disputed receivables | 15 485.00 | 15 485.00 | | 15 485.00 |
VB VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 453 282.00 | 286 679.00 | 786 581.00 | 1 453 282.00 |
VJ Loans taken out during the year | 752 000.00 | | | 752 000.00 |
VK Loans repaid during the year | 398 428.00 | | | 398 428.00 |
VM Income taxes | 13 369.00 | 13 369.00 | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 764.00 | 17 764.00 | | 17 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 54 130.00 | 54 130.00 | | 54 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 300.00 | 754 270.00 | 30.00 | 754 300.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 300.00 | 1 019 696.00 | 786 581.00 | 2 186 300.00 |
