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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 | 13 362.00 | 11 556.00 | 1 806.00 | 13 362.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 148 870.00 | 75 032.00 | 73 838.00 | 148 870.00 |
AP Buildings | 343 240.00 | 324 863.00 | 18 378.00 | 343 240.00 |
AR Technical installations, industrial equipment and tools | 855 611.00 | 511 766.00 | 343 845.00 | 855 611.00 |
AT Other tangible assets | 320 847.00 | 210 598.00 | 110 249.00 | 320 847.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 685 730.00 | 1 133 814.00 | 551 916.00 | 1 685 730.00 |
BL Raw materials, supplies | 144 082.00 | | 144 082.00 | 144 082.00 |
BN Goods in progress | 41 625.00 | | 41 625.00 | 41 625.00 |
BR Intermediate and finished products | 110 219.00 | | 110 219.00 | 110 219.00 |
BV Advances and down payments on orders | 10 818.00 | | 10 818.00 | 10 818.00 |
BX Customers and related accounts | 1 064 490.00 | 50 181.00 | 1 014 310.00 | 1 064 490.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 622 231.00 | | 622 231.00 | 622 231.00 |
CH Prepaid expenses | 69 259.00 | | 69 259.00 | 69 259.00 |
CJ TOTAL (II) | 2 084 904.00 | 50 181.00 | 2 034 723.00 | 2 084 904.00 |
CO Grand total (0 to V) | 3 770 634.00 | 1 183 995.00 | 2 586 639.00 | 3 770 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DG Other reserves | 1 143 807.00 | | | 1 143 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 646.00 | | | 109 646.00 |
DL TOTAL (I) | 1 325 513.00 | | | 1 325 513.00 |
DU Loans and Debts from Credit Institutions (3) | 396 978.00 | | | 396 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 177 641.00 | | | 177 641.00 |
DX Trade payables and related accounts | 439 046.00 | | | 439 046.00 |
DY Tax and social security liabilities | 245 832.00 | | | 245 832.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 1 261 126.00 | | | 1 261 126.00 |
EE Grand total (I to V) | 2 586 639.00 | | | 2 586 639.00 |
EG Accrued income and payables due within one year | 799 024.00 | | | 799 024.00 |
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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 | 1 774 524.00 | | 32 786.00 | 1 774 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | 121 581.00 | 1 685 729.00 | |
IO DECREASES Total including other intangible assets | | 52 321.00 | 13 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 261.00 | 1 668 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 216.00 | | | 66 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 042.00 | | 32 786.00 | 1 705 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 1 090 755.00 | 141 954.00 | 98 895.00 | 1 090 755.00 |
PE DEPRECIATION Total including other intangible assets | 61 377.00 | 2 500.00 | 52 321.00 | 61 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 378.00 | 139 454.00 | 46 574.00 | 1 029 378.00 |
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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 | 439 046.00 | 439 046.00 | | 439 046.00 |
8C Staff and Related Accounts | 96 442.00 | 96 442.00 | | 96 442.00 |
8D Social Security and Other Social Organizations | 116 500.00 | 116 500.00 | | 116 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 1 004 273.00 | 1 004 273.00 | | 1 004 273.00 |
VA Doubtful or disputed receivables | 60 217.00 | 60 217.00 | | 60 217.00 |
VB VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VG Loans with a maturity of up to one year at origin | 39 274.00 | 39 274.00 | | 39 274.00 |
VH Loans with a maturity of more than one year at origin | 357 704.00 | 73 243.00 | 284 461.00 | 357 704.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 72 916.00 | | | 72 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 69 259.00 | 69 259.00 | | 69 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 195.00 | 1 155 928.00 | 3 267.00 | 1 159 195.00 |
VW VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 486.00 | 799 024.00 | 284 461.00 | 1 083 486.00 |
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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 | 32.00 | | | 32.00 |
