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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 | 28 117.00 | 28 117.00 | | 28 117.00 |
AH Goodwill | 157 649.00 | | 157 649.00 | 157 649.00 |
AR Technical installations, industrial equipment and tools | 343 153.00 | 314 860.00 | 28 293.00 | 343 153.00 |
AT Other tangible assets | 1 143 390.00 | 752 391.00 | 391 000.00 | 1 143 390.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 672 309.00 | 1 095 367.00 | 576 942.00 | 1 672 309.00 |
BL Raw materials, supplies | 671 730.00 | | 671 730.00 | 671 730.00 |
BN Goods in progress | 254 189.00 | | 254 189.00 | 254 189.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 679 111.00 | 51 870.00 | 627 242.00 | 679 111.00 |
BZ Other receivables | 146 147.00 | | 146 147.00 | 146 147.00 |
CF Cash and cash equivalents | 392 944.00 | | 392 944.00 | 392 944.00 |
CH Prepaid expenses | 74 238.00 | | 74 238.00 | 74 238.00 |
CJ TOTAL (II) | 2 221 928.00 | 51 870.00 | 2 170 058.00 | 2 221 928.00 |
CO Grand total (0 to V) | 3 894 237.00 | 1 147 237.00 | 2 747 000.00 | 3 894 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 122 528.00 | 1 072 221.00 | | 1 122 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 919.00 | 200 307.00 | | 223 919.00 |
DL TOTAL (I) | 1 390 447.00 | 1 316 528.00 | | 1 390 447.00 |
DU Loans and Debts from Credit Institutions (3) | 223 871.00 | 122 390.00 | | 223 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 4 428.00 | | 4 298.00 |
DX Trade payables and related accounts | 822 695.00 | 957 175.00 | | 822 695.00 |
DY Tax and social security liabilities | 290 380.00 | 337 780.00 | | 290 380.00 |
EA Other liabilities | 15 309.00 | 144 527.00 | | 15 309.00 |
EC TOTAL (IV) | 1 356 553.00 | 1 566 299.00 | | 1 356 553.00 |
EE Grand total (I to V) | 2 747 000.00 | 2 882 828.00 | | 2 747 000.00 |
EG Accrued income and payables due within one year | 1 192 752.00 | 77 885.00 | | 1 192 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 942.00 | | 1 042.00 |
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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 | 1 550 059.00 | | 202 634.00 | 1 550 059.00 |
I4 DECREASES Grand Total | | 80 383.00 | 1 672 309.00 | |
IO DECREASES Total including other intangible assets | | | 185 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 383.00 | 1 486 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 766.00 | | | 185 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 293.00 | | 202 634.00 | 1 364 293.00 |
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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 | 1 094 695.00 | 69 056.00 | 68 381.00 | 1 094 695.00 |
PE DEPRECIATION Total including other intangible assets | 28 117.00 | | | 28 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 578.00 | 69 056.00 | 68 381.00 | 1 066 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 276.00 | 27 338.00 | 98 744.00 | 123 276.00 |
7B Total provisions for depreciation | 123 276.00 | 27 338.00 | 98 744.00 | 123 276.00 |
7C Grand total | 123 276.00 | 27 338.00 | 98 744.00 | 123 276.00 |
UE of which provisions and reversals: - Operating | | 27 338.00 | 98 744.00 | |
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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 | 822 695.00 | 822 695.00 | | 822 695.00 |
8D Social Security and Other Social Organizations | 290 380.00 | 290 380.00 | | 290 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
UX Other trade receivables | 679 111.00 | 679 111.00 | | 679 111.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 222 829.00 | 59 027.00 | 125 461.00 | 222 829.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 659.00 | | | 48 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 147.00 | 146 147.00 | | 146 147.00 |
VS Prepaid expenses | 74 238.00 | 74 238.00 | | 74 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 496.00 | 899 496.00 | | 899 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 553.00 | 1 192 752.00 | 125 461.00 | 1 356 553.00 |
