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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 49 765.00 | 49 765.00 | | 49 765.00 |
AR Technical installations, industrial equipment and tools | 2 154 570.00 | 2 142 339.00 | 12 231.00 | 2 154 570.00 |
AT Other tangible assets | 264 665.00 | 249 492.00 | 15 172.00 | 264 665.00 |
BF Loans | 11 709.00 | | 11 709.00 | 11 709.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 541 749.00 | 2 441 596.00 | 100 152.00 | 2 541 749.00 |
BL Raw materials, supplies | 158 782.00 | | 158 782.00 | 158 782.00 |
BN Goods in progress | 119 247.00 | | 119 247.00 | 119 247.00 |
BX Customers and related accounts | 583 171.00 | 12 082.00 | 571 089.00 | 583 171.00 |
BZ Other receivables | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 306 966.00 | | 306 966.00 | 306 966.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 190 311.00 | 12 082.00 | 1 178 229.00 | 1 190 311.00 |
CO Grand total (0 to V) | 3 732 060.00 | 2 453 678.00 | 1 278 381.00 | 3 732 060.00 |
CP Shares due in less than one year | 11 769.00 | | | 11 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DG Other reserves | 164 630.00 | 143 945.00 | | 164 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 297.00 | 20 685.00 | | 48 297.00 |
DL TOTAL (I) | 782 254.00 | 733 957.00 | | 782 254.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 154.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 305.00 | 297 289.00 | | 224 305.00 |
DX Trade payables and related accounts | 106 295.00 | 98 391.00 | | 106 295.00 |
DY Tax and social security liabilities | 164 185.00 | 118 251.00 | | 164 185.00 |
EA Other liabilities | 1 197.00 | 120.00 | | 1 197.00 |
EC TOTAL (IV) | 496 128.00 | 514 206.00 | | 496 128.00 |
EE Grand total (I to V) | 1 278 381.00 | 1 248 163.00 | | 1 278 381.00 |
EG Accrued income and payables due within one year | 496 128.00 | 514 206.00 | | 496 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 154.00 | | 146.00 |
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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 | 2 540 728.00 | | 3 020.00 | 2 540 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 769.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 541 749.00 | |
IO DECREASES Total including other intangible assets | | | 110 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 419 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 745.00 | | | 110 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 215.00 | | 3 020.00 | 2 418 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769.00 | | | 11 769.00 |
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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 | 2 428 530.00 | 15 066.00 | 2 000.00 | 2 428 530.00 |
PE DEPRECIATION Total including other intangible assets | 49 765.00 | | | 49 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 765.00 | 15 066.00 | 2 000.00 | 2 378 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | 12 082.00 | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | 12 082.00 | 961.00 | 961.00 |
7C Grand total | 961.00 | 12 082.00 | 961.00 | 961.00 |
UE of which provisions and reversals: - Operating | | 12 082.00 | 961.00 | |
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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 | 106 295.00 | 106 295.00 | | 106 295.00 |
8C Staff and Related Accounts | 59 746.00 | 59 746.00 | | 59 746.00 |
8D Social Security and Other Social Organizations | 99 864.00 | 99 864.00 | | 99 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UP Loans | 11 709.00 | 11 709.00 | | 11 709.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 568 673.00 | 568 673.00 | | 568 673.00 |
VA Doubtful or disputed receivables | 14 498.00 | 14 498.00 | | 14 498.00 |
VB VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 224 305.00 | 224 305.00 | | 224 305.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 085.00 | 617 085.00 | | 617 085.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 128.00 | 496 128.00 | | 496 128.00 |
