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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 21 235.00 | | 21 235.00 | 21 235.00 |
AP Buildings | 55 386.00 | 22 363.00 | 33 024.00 | 55 386.00 |
AR Technical installations, industrial equipment and tools | 326 337.00 | 167 267.00 | 159 070.00 | 326 337.00 |
AT Other tangible assets | 246 330.00 | 150 287.00 | 96 043.00 | 246 330.00 |
AV Fixed assets in progress | 307 395.00 | | 307 395.00 | 307 395.00 |
BJ TOTAL (I) | 994 796.00 | 339 917.00 | 654 879.00 | 994 796.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 132 127.00 | | 132 127.00 | 132 127.00 |
BZ Other receivables | 326 313.00 | | 326 313.00 | 326 313.00 |
CF Cash and cash equivalents | 580 033.00 | | 580 033.00 | 580 033.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 1 117 937.00 | | 1 117 937.00 | 1 117 937.00 |
CO Grand total (0 to V) | 2 112 733.00 | 339 917.00 | 1 772 817.00 | 2 112 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 50 000.00 | | 52 700.00 |
DB Share, merger, contribution premiums, etc. | 102 563.00 | | | 102 563.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 918 432.00 | 552 391.00 | | 918 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 139.00 | 366 041.00 | | 352 139.00 |
DJ Investment subsidies | 27 417.00 | 35 803.00 | | 27 417.00 |
DL TOTAL (I) | 1 458 251.00 | 1 009 235.00 | | 1 458 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237.00 | 86 140.00 | | 10 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 109.00 | 63 178.00 | | 79 109.00 |
DX Trade payables and related accounts | 148 868.00 | 17 079.00 | | 148 868.00 |
DY Tax and social security liabilities | 22 049.00 | 50 279.00 | | 22 049.00 |
EA Other liabilities | 54 127.00 | 21 464.00 | | 54 127.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 314 566.00 | 238 139.00 | | 314 566.00 |
EE Grand total (I to V) | 1 772 817.00 | 1 247 374.00 | | 1 772 817.00 |
EG Accrued income and payables due within one year | 314 566.00 | 169 657.00 | | 314 566.00 |
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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 | 697 279.00 | | 326 561.00 | 697 279.00 |
I4 DECREASES Grand Total | | 29 045.00 | 994 796.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 045.00 | 956 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 167.00 | | 326 561.00 | 659 167.00 |
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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 | 305 656.00 | 63 305.00 | 29 045.00 | 305 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 656.00 | 63 305.00 | 29 045.00 | 305 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681.00 | | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | | 681.00 | 681.00 |
7C Grand total | 681.00 | | 681.00 | 681.00 |
UE of which provisions and reversals: - Operating | | | 681.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 148 868.00 | 148 868.00 | | 148 868.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 127.00 | 54 127.00 | | 54 127.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 131 109.00 | 131 109.00 | | 131 109.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 40 170.00 | 40 170.00 | | 40 170.00 |
VC Group and associates | 253 482.00 | 253 482.00 | | 253 482.00 |
VH Loans with a maturity of more than one year at origin | 10 237.00 | 10 237.00 | | 10 237.00 |
VI Group and Associates | 79 108.00 | 79 108.00 | | 79 108.00 |
VK Loans repaid during the year | 76 374.00 | | | 76 374.00 |
VM Income taxes | 32 341.00 | 32 341.00 | | 32 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 554.00 | 481 554.00 | | 481 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 566.00 | 314 566.00 | | 314 566.00 |
