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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 | 12 929.00 | 10 095.00 | 2 834.00 | 12 929.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 261 106.00 | 82 769.00 | 178 338.00 | 261 106.00 |
AR Technical installations, industrial equipment and tools | 4 630 203.00 | 3 453 907.00 | 1 176 296.00 | 4 630 203.00 |
AT Other tangible assets | 672 885.00 | 441 409.00 | 231 476.00 | 672 885.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 637 857.00 | 3 997 073.00 | 1 640 784.00 | 5 637 857.00 |
BL Raw materials, supplies | 185 349.00 | | 185 349.00 | 185 349.00 |
BR Intermediate and finished products | 51 035.00 | | 51 035.00 | 51 035.00 |
BX Customers and related accounts | 1 086 600.00 | 147 294.00 | 939 306.00 | 1 086 600.00 |
BZ Other receivables | 245 993.00 | | 245 993.00 | 245 993.00 |
CF Cash and cash equivalents | 2 212 815.00 | | 2 212 815.00 | 2 212 815.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 3 784 142.00 | 147 294.00 | 3 636 848.00 | 3 784 142.00 |
CO Grand total (0 to V) | 9 421 999.00 | 4 144 367.00 | 5 277 632.00 | 9 421 999.00 |
CX Development or Research and Development Expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | 888.00 | | 888.00 |
DD Legal reserve (1) | 20 868.00 | 19 911.00 | | 20 868.00 |
DG Other reserves | 185 816.00 | 167 629.00 | | 185 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 19 143.00 | | 10 526.00 |
DL TOTAL (I) | 1 838 097.00 | 1 827 571.00 | | 1 838 097.00 |
DQ Provisions for Expenses | 89 834.00 | 80 610.00 | | 89 834.00 |
DR TOTAL (IV) | 89 834.00 | 80 610.00 | | 89 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 533.00 | 511 854.00 | | 1 261 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 906.00 | 256 111.00 | | 158 906.00 |
DX Trade payables and related accounts | 1 429 962.00 | 1 407 178.00 | | 1 429 962.00 |
DY Tax and social security liabilities | 400 281.00 | 326 943.00 | | 400 281.00 |
DZ Fixed asset liabilities and related accounts | | 73 056.00 | | |
EA Other liabilities | 92 113.00 | 43 832.00 | | 92 113.00 |
EC TOTAL (IV) | 3 342 795.00 | 2 618 974.00 | | 3 342 795.00 |
ED (V) | 6 905.00 | 2 079.00 | | 6 905.00 |
EE Grand total (I to V) | 5 277 632.00 | 4 529 234.00 | | 5 277 632.00 |
EG Accrued income and payables due within one year | 2 988 229.00 | 2 618 974.00 | | 2 988 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 5 269 806.00 | | 916 340.00 | 5 269 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 894.00 | | | 8 894.00 |
I4 DECREASES Grand Total | 512 689.00 | 35 600.00 | 5 637 857.00 | 512 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 894.00 | |
IO DECREASES Total including other intangible assets | | | 63 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 689.00 | 35 600.00 | 5 565 544.00 | 512 689.00 |
KD ACQUISITIONS Total including other intangible assets | 60 697.00 | | 2 722.00 | 60 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 215.00 | | 913 618.00 | 5 200 215.00 |
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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 | 3 674 473.00 | 358 147.00 | 35 547.00 | 3 674 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 894.00 | | | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 958.00 | 137.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 621.00 | 358 010.00 | 35 547.00 | 3 655 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 610.00 | 9 225.00 | | 80 610.00 |
6T Receivables | 151 541.00 | 6 683.00 | 10 929.00 | 151 541.00 |
7B Total provisions for depreciation | 151 541.00 | 6 683.00 | 10 929.00 | 151 541.00 |
7C Grand total | 232 151.00 | 15 907.00 | 10 929.00 | 232 151.00 |
UE of which provisions and reversals: - Operating | | 15 907.00 | 10 929.00 | |
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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 | 1 429 962.00 | 1 429 962.00 | | 1 429 962.00 |
8C Staff and Related Accounts | 133 358.00 | 133 358.00 | | 133 358.00 |
8D Social Security and Other Social Organizations | 187 144.00 | 187 144.00 | | 187 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 113.00 | 92 113.00 | | 92 113.00 |
UX Other trade receivables | 1 086 600.00 | 1 086 600.00 | | 1 086 600.00 |
UY Staff and related accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 94 008.00 | 94 008.00 | | 94 008.00 |
VC Group and associates | 91 583.00 | 91 583.00 | | 91 583.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 1 260 199.00 | 905 632.00 | 354 567.00 | 1 260 199.00 |
VI Group and Associates | 158 906.00 | 158 906.00 | | 158 906.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 51 624.00 | | | 51 624.00 |
VP Miscellaneous | 18 127.00 | 18 127.00 | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 574.00 | 20 574.00 | | 20 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 221.00 | 37 221.00 | | 37 221.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 943.00 | 1 334 943.00 | | 1 334 943.00 |
VW VAT | 59 205.00 | 59 205.00 | | 59 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 795.00 | 2 988 229.00 | 354 567.00 | 3 342 795.00 |
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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 | 24.00 | | | 24.00 |
