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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 35 500.00 | 39 500.00 | 75 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 5 000.00 | 660.00 | 4 340.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 309 839.00 | 148 880.00 | 160 960.00 | 309 839.00 |
AT Other tangible assets | 80 860.00 | 58 089.00 | 22 771.00 | 80 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 472 345.00 | 243 129.00 | 229 216.00 | 472 345.00 |
BL Raw materials, supplies | 325 942.00 | | 325 942.00 | 325 942.00 |
BT Goods | 127 000.00 | | 127 000.00 | 127 000.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 209 776.00 | | 209 776.00 | 209 776.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 244 790.00 | | 244 790.00 | 244 790.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 938 899.00 | | 938 899.00 | 938 899.00 |
CO Grand total (0 to V) | 1 411 243.00 | 243 129.00 | 1 168 115.00 | 1 411 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 416.00 | 201 393.00 | | 255 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 265.00 | 54 023.00 | | 34 265.00 |
DJ Investment subsidies | 8 801.00 | 10 741.00 | | 8 801.00 |
DK Regulated provisions | 35 865.00 | 30 654.00 | | 35 865.00 |
DL TOTAL (I) | 367 348.00 | 329 811.00 | | 367 348.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 622.00 | 199 432.00 | | 316 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 854.00 | 51 598.00 | | 36 854.00 |
DX Trade payables and related accounts | 244 188.00 | 227 853.00 | | 244 188.00 |
DY Tax and social security liabilities | 109 865.00 | 118 425.00 | | 109 865.00 |
DZ Fixed asset liabilities and related accounts | 19 536.00 | 21 917.00 | | 19 536.00 |
EA Other liabilities | 427.00 | 2 906.00 | | 427.00 |
EB Prepaid income (2) | 73 276.00 | | | 73 276.00 |
EC TOTAL (IV) | 800 767.00 | 622 130.00 | | 800 767.00 |
EE Grand total (I to V) | 1 168 115.00 | 966 941.00 | | 1 168 115.00 |
EG Accrued income and payables due within one year | 559 744.00 | 505 560.00 | | 559 744.00 |
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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 | 503 707.00 | | 26 096.00 | 503 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 57 459.00 | 472 345.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 459.00 | 397 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 662.00 | | 26 096.00 | 428 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 207 955.00 | 70 607.00 | 35 433.00 | 207 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 7 500.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 955.00 | 63 107.00 | 35 433.00 | 179 955.00 |
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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 | 30 654.00 | 5 211.00 | | 30 654.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | | 3 599.00 | 3 599.00 |
7C Grand total | 49 253.00 | 5 211.00 | 18 599.00 | 49 253.00 |
UE of which provisions and reversals: - Operating | | | 3 599.00 | |
UJ - Exceptional | | 5 211.00 | 15 000.00 | |
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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 | 244 188.00 | 244 188.00 | | 244 188.00 |
8C Staff and Related Accounts | 57 008.00 | 57 008.00 | | 57 008.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 73 276.00 | 73 276.00 | | 73 276.00 |
UX Other trade receivables | 209 776.00 | 209 776.00 | | 209 776.00 |
VB VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 316 570.00 | 75 547.00 | 241 023.00 | 316 570.00 |
VI Group and Associates | 36 854.00 | 36 854.00 | | 36 854.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 77 032.00 | | | 77 032.00 |
VM Income taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
VP Miscellaneous | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 505.00 | 239 505.00 | | 239 505.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 767.00 | 559 744.00 | 241 023.00 | 800 767.00 |
