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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 | 6 550.00 | 4 175.00 | 2 375.00 | 6 550.00 |
AH Goodwill | 259 390.00 | | 259 390.00 | 259 390.00 |
AP Buildings | 2 000.00 | 501.00 | 1 499.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 497 844.00 | 330 898.00 | 166 946.00 | 497 844.00 |
AT Other tangible assets | 20 973.00 | 17 619.00 | 3 354.00 | 20 973.00 |
BH Other financial assets | 26 687.00 | | 26 687.00 | 26 687.00 |
BJ TOTAL (I) | 813 444.00 | 353 193.00 | 460 251.00 | 813 444.00 |
BL Raw materials, supplies | 108 427.00 | | 108 427.00 | 108 427.00 |
BN Goods in progress | 14 954.00 | | 14 954.00 | 14 954.00 |
BR Intermediate and finished products | 137 922.00 | | 137 922.00 | 137 922.00 |
BX Customers and related accounts | 278 224.00 | | 278 224.00 | 278 224.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 388 784.00 | | 388 784.00 | 388 784.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 947 095.00 | | 947 095.00 | 947 095.00 |
CO Grand total (0 to V) | 1 765 428.00 | 353 193.00 | 1 412 235.00 | 1 765 428.00 |
CP Shares due in less than one year | 26 687.00 | | | 26 687.00 |
CW Deferred expenses or loan issuance costs | 4 889.00 | | 4 889.00 | 4 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 168 365.00 | 135 282.00 | | 168 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 638.00 | 33 083.00 | | 66 638.00 |
DL TOTAL (I) | 422 003.00 | 355 365.00 | | 422 003.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510 778.00 | 366 209.00 | | 510 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 300.00 | 222 200.00 | | 223 300.00 |
DW Advances and down payments received on current orders | | 5 360.00 | | |
DX Trade payables and related accounts | 131 181.00 | 144 798.00 | | 131 181.00 |
DY Tax and social security liabilities | 124 909.00 | 92 936.00 | | 124 909.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 990 232.00 | 831 503.00 | | 990 232.00 |
EE Grand total (I to V) | 1 412 235.00 | 1 188 368.00 | | 1 412 235.00 |
EG Accrued income and payables due within one year | 620 799.00 | 580 944.00 | | 620 799.00 |
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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 | 803 611.00 | | 12 334.00 | 803 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 687.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 813 444.00 | |
IO DECREASES Total including other intangible assets | | | 265 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 520 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 940.00 | | | 265 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 984.00 | | 12 334.00 | 510 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687.00 | | | 26 687.00 |
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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 | 278 617.00 | 76 482.00 | 1 906.00 | 278 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 1 872.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 314.00 | 74 610.00 | 1 906.00 | 276 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 131 181.00 | 131 181.00 | | 131 181.00 |
8C Staff and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8D Social Security and Other Social Organizations | 58 682.00 | 58 682.00 | | 58 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 26 687.00 | 26 687.00 | | 26 687.00 |
UX Other trade receivables | 278 224.00 | 278 224.00 | | 278 224.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 509 495.00 | 140 062.00 | 369 432.00 | 509 495.00 |
VI Group and Associates | 223 300.00 | 223 300.00 | | 223 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 905.00 | | | 55 905.00 |
VM Income taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 694.00 | 323 694.00 | | 323 694.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 232.00 | 620 799.00 | 369 432.00 | 990 232.00 |
