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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 14 233.00 | 11 585.00 | 2 648.00 | 14 233.00 |
AR Technical installations, industrial equipment and tools | 1 675 828.00 | 1 351 551.00 | 324 277.00 | 1 675 828.00 |
AT Other tangible assets | 875 105.00 | 717 929.00 | 157 176.00 | 875 105.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 2 573 263.00 | 2 081 065.00 | 492 198.00 | 2 573 263.00 |
BL Raw materials, supplies | 241 856.00 | | 241 856.00 | 241 856.00 |
BN Goods in progress | 530 291.00 | | 530 291.00 | 530 291.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 821 378.00 | 19 319.00 | 802 059.00 | 821 378.00 |
BZ Other receivables | 88 697.00 | | 88 697.00 | 88 697.00 |
CF Cash and cash equivalents | 87 878.00 | | 87 878.00 | 87 878.00 |
CH Prepaid expenses | 32 346.00 | | 32 346.00 | 32 346.00 |
CJ TOTAL (II) | 1 802 846.00 | 19 319.00 | 1 783 527.00 | 1 802 846.00 |
CO Grand total (0 to V) | 4 376 109.00 | 2 100 384.00 | 2 275 726.00 | 4 376 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 002 286.00 | 972 157.00 | | 1 002 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 30 129.00 | | 16 616.00 |
DL TOTAL (I) | 1 095 902.00 | 1 079 286.00 | | 1 095 902.00 |
DU Loans and Debts from Credit Institutions (3) | 300 322.00 | 384 562.00 | | 300 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 99 010.00 | | 16 608.00 |
DX Trade payables and related accounts | 660 236.00 | 536 671.00 | | 660 236.00 |
DY Tax and social security liabilities | 179 409.00 | 97 383.00 | | 179 409.00 |
EA Other liabilities | 23 249.00 | 4 403.00 | | 23 249.00 |
EC TOTAL (IV) | 1 179 824.00 | 1 122 030.00 | | 1 179 824.00 |
EE Grand total (I to V) | 2 275 726.00 | 2 201 316.00 | | 2 275 726.00 |
EG Accrued income and payables due within one year | 993 173.00 | | | 993 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 670.00 | | |
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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 | 2 985 533.00 | | 53 018.00 | 2 985 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 6 878.00 | |
I4 DECREASES Grand Total | | 465 288.00 | 2 573 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 120.00 | 2 550 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 423.00 | | 1 030.00 | 14 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 080.00 | | 51 972.00 | 2 964 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 16.00 | 7 030.00 |
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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 | 2 352 283.00 | 193 901.00 | 465 120.00 | 2 352 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | 1 474.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 173.00 | 192 427.00 | 465 120.00 | 2 342 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 462.00 | | 143.00 | 19 462.00 |
7B Total provisions for depreciation | 19 462.00 | | 143.00 | 19 462.00 |
7C Grand total | 19 462.00 | | 143.00 | 19 462.00 |
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 | 660 236.00 | 660 236.00 | | 660 236.00 |
8C Staff and Related Accounts | 52 530.00 | 52 530.00 | | 52 530.00 |
8D Social Security and Other Social Organizations | 112 810.00 | 112 810.00 | | 112 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
UT Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
UX Other trade receivables | 800 983.00 | 800 983.00 | | 800 983.00 |
UY Staff and related accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
VA Doubtful or disputed receivables | 20 394.00 | 20 394.00 | | 20 394.00 |
VB VAT | 61 927.00 | 61 927.00 | | 61 927.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 299 874.00 | 113 067.00 | 186 807.00 | 299 874.00 |
VI Group and Associates | 16 608.00 | 16 608.00 | | 16 608.00 |
VK Loans repaid during the year | 83 133.00 | | | 83 133.00 |
VP Miscellaneous | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 32 346.00 | 32 346.00 | | 32 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 299.00 | 942 421.00 | 6 878.00 | 949 299.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 980.00 | 993 173.00 | 186 807.00 | 1 179 980.00 |
