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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 615.00 | | 182 615.00 | 182 615.00 |
AJ Other Intangible Assets | 30 728.00 | 29 603.00 | 1 125.00 | 30 728.00 |
AN Land | 9 797.00 | 8 001.00 | 1 796.00 | 9 797.00 |
AP Buildings | 197 258.00 | 176 455.00 | 20 802.00 | 197 258.00 |
AR Technical installations, industrial equipment and tools | 659 654.00 | 650 171.00 | 9 483.00 | 659 654.00 |
AT Other tangible assets | 224 355.00 | 203 229.00 | 21 127.00 | 224 355.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 306 664.00 | 1 067 458.00 | 239 205.00 | 1 306 664.00 |
BL Raw materials, supplies | 214 473.00 | | 214 473.00 | 214 473.00 |
BN Goods in progress | 59 875.00 | | 59 875.00 | 59 875.00 |
BR Intermediate and finished products | 31 260.00 | | 31 260.00 | 31 260.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 1 428 537.00 | 124 628.00 | 1 303 909.00 | 1 428 537.00 |
BZ Other receivables | 78 978.00 | | 78 978.00 | 78 978.00 |
CF Cash and cash equivalents | 1 151 896.00 | | 1 151 896.00 | 1 151 896.00 |
CH Prepaid expenses | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 3 017 949.00 | 124 628.00 | 2 893 321.00 | 3 017 949.00 |
CO Grand total (0 to V) | 4 324 612.00 | 1 192 086.00 | 3 132 526.00 | 4 324 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 769.00 | | | 3 769.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 1 254 000.00 | | | 1 254 000.00 |
DH Retained earnings | -860 060.00 | | | -860 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | | | 46 917.00 |
DL TOTAL (I) | 1 424 626.00 | | | 1 424 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 229.00 | | | 33 229.00 |
DW Advances and down payments received on current orders | 12 163.00 | | | 12 163.00 |
DX Trade payables and related accounts | 1 032 471.00 | | | 1 032 471.00 |
DY Tax and social security liabilities | 367 858.00 | | | 367 858.00 |
EA Other liabilities | 246 108.00 | | | 246 108.00 |
EC TOTAL (IV) | 1 707 900.00 | | | 1 707 900.00 |
EE Grand total (I to V) | 3 132 526.00 | | | 3 132 526.00 |
EG Accrued income and payables due within one year | 1 689 518.00 | | | 1 689 518.00 |
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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 | 1 327 781.00 | | 18 403.00 | 1 327 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 257.00 | |
I4 DECREASES Grand Total | | 39 520.00 | 1 306 664.00 | |
IO DECREASES Total including other intangible assets | | | 213 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 720.00 | 1 091 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 343.00 | | | 213 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 581.00 | | 16 203.00 | 1 113 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 2 200.00 | 857.00 |
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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 | 1 048 805.00 | 55 599.00 | 36 945.00 | 1 048 805.00 |
PE DEPRECIATION Total including other intangible assets | 28 853.00 | 750.00 | | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 952.00 | 54 849.00 | 36 945.00 | 1 019 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 360.00 | 39 162.00 | 4 893.00 | 90 360.00 |
7B Total provisions for depreciation | 90 360.00 | 39 162.00 | 4 893.00 | 90 360.00 |
7C Grand total | 90 360.00 | 39 162.00 | 4 893.00 | 90 360.00 |
UE of which provisions and reversals: - Operating | | 39 162.00 | 4 893.00 | |
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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 | 1 032 471.00 | 1 032 471.00 | | 1 032 471.00 |
8C Staff and Related Accounts | 54 088.00 | 54 088.00 | | 54 088.00 |
8D Social Security and Other Social Organizations | 134 392.00 | 134 392.00 | | 134 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 108.00 | 246 108.00 | | 246 108.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 1 221 321.00 | 1 221 321.00 | | 1 221 321.00 |
VA Doubtful or disputed receivables | 207 216.00 | 207 216.00 | | 207 216.00 |
VB VAT | 54 425.00 | 54 425.00 | | 54 425.00 |
VH Loans with a maturity of more than one year at origin | 16 071.00 | 9 852.00 | 6 220.00 | 16 071.00 |
VI Group and Associates | 33 229.00 | 33 229.00 | | 33 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 557.00 | 16 557.00 | | 16 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
VS Prepaid expenses | 21 430.00 | 21 430.00 | | 21 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 202.00 | 1 531 202.00 | | 1 531 202.00 |
VW VAT | 162 821.00 | 162 821.00 | | 162 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 737.00 | 1 689 518.00 | 6 220.00 | 1 695 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
