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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 | 238 242.00 | 137 681.00 | 100 560.00 | 238 242.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AP Buildings | 9 775.00 | 3 984.00 | 5 790.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 599 515.00 | 566 795.00 | 32 720.00 | 599 515.00 |
AT Other tangible assets | 76 425.00 | 59 710.00 | 16 716.00 | 76 425.00 |
BJ TOTAL (I) | 1 010 226.00 | 768 170.00 | 242 056.00 | 1 010 226.00 |
BL Raw materials, supplies | 68 878.00 | | 68 878.00 | 68 878.00 |
BN Goods in progress | 430 095.00 | | 430 095.00 | 430 095.00 |
BX Customers and related accounts | 368 274.00 | | 368 274.00 | 368 274.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CF Cash and cash equivalents | 132 877.00 | | 132 877.00 | 132 877.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 1 044 387.00 | | 1 044 387.00 | 1 044 387.00 |
CO Grand total (0 to V) | 2 054 613.00 | 768 170.00 | 1 286 443.00 | 2 054 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 466.00 | | 8 000.00 |
DG Other reserves | 61 507.00 | 32 354.00 | | 61 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | 30 687.00 | | -8 846.00 |
DK Regulated provisions | 76 428.00 | 55 003.00 | | 76 428.00 |
DL TOTAL (I) | 487 089.00 | 474 509.00 | | 487 089.00 |
DU Loans and Debts from Credit Institutions (3) | 358 638.00 | 395 066.00 | | 358 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 604.00 | 169 528.00 | | 75 604.00 |
DX Trade payables and related accounts | 231 535.00 | 288 424.00 | | 231 535.00 |
DY Tax and social security liabilities | 105 974.00 | 121 066.00 | | 105 974.00 |
EA Other liabilities | 27 602.00 | 35 995.00 | | 27 602.00 |
EC TOTAL (IV) | 799 354.00 | 1 010 079.00 | | 799 354.00 |
EE Grand total (I to V) | 1 286 443.00 | 1 484 588.00 | | 1 286 443.00 |
EG Accrued income and payables due within one year | 707 106.00 | | | 707 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 1 009 083.00 | | 1 143.00 | 1 009 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1 010 226.00 | |
IO DECREASES Total including other intangible assets | | | 324 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 070.00 | | | 324 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 013.00 | | 1 143.00 | 685 013.00 |
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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 | 699 330.00 | 68 840.00 | | 699 330.00 |
PE DEPRECIATION Total including other intangible assets | 92 586.00 | 45 095.00 | | 92 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 744.00 | 23 745.00 | | 606 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 003.00 | 21 426.00 | | 55 003.00 |
7C Grand total | 55 003.00 | 21 426.00 | | 55 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 231 535.00 | 231 535.00 | | 231 535.00 |
8C Staff and Related Accounts | 65 536.00 | 65 536.00 | | 65 536.00 |
8D Social Security and Other Social Organizations | 34 949.00 | 34 949.00 | | 34 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 602.00 | 27 602.00 | | 27 602.00 |
UX Other trade receivables | 368 274.00 | 368 274.00 | | 368 274.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VC Group and associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 158 665.00 | 66 390.00 | 92 275.00 | 158 665.00 |
VI Group and Associates | 75 604.00 | 75 604.00 | | 75 604.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 36 480.00 | | | 36 480.00 |
VP Miscellaneous | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 537.00 | 412 537.00 | | 412 537.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 381.00 | 707 106.00 | 92 275.00 | 799 381.00 |
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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 | 17.00 | 19.00 | | 17.00 |
