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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 | 12 721.00 | 8 026.00 | 4 694.00 | 12 721.00 |
AH Goodwill | 347 126.00 | | 347 126.00 | 347 126.00 |
AR Technical installations, industrial equipment and tools | 2 798 376.00 | 2 656 773.00 | 141 603.00 | 2 798 376.00 |
AT Other tangible assets | 1 113 292.00 | 979 123.00 | 134 168.00 | 1 113 292.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 4 272 915.00 | 3 643 923.00 | 628 991.00 | 4 272 915.00 |
BL Raw materials, supplies | 148 686.00 | | 148 686.00 | 148 686.00 |
BX Customers and related accounts | 999 694.00 | 116 325.00 | 883 369.00 | 999 694.00 |
BZ Other receivables | 40 269.00 | | 40 269.00 | 40 269.00 |
CF Cash and cash equivalents | 533 821.00 | | 533 821.00 | 533 821.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 1 733 697.00 | 116 325.00 | 1 617 371.00 | 1 733 697.00 |
CO Grand total (0 to V) | 6 006 612.00 | 3 760 248.00 | 2 246 363.00 | 6 006 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 12 089.00 | 12 089.00 | | 12 089.00 |
DH Retained earnings | 901 703.00 | 1 153 696.00 | | 901 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 775.00 | -251 992.00 | | 184 775.00 |
DL TOTAL (I) | 1 212 569.00 | 1 027 793.00 | | 1 212 569.00 |
DU Loans and Debts from Credit Institutions (3) | 377 515.00 | 499 230.00 | | 377 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 10 423.00 | | 11 811.00 |
DW Advances and down payments received on current orders | 3 845.00 | 19 280.00 | | 3 845.00 |
DX Trade payables and related accounts | 343 170.00 | 288 173.00 | | 343 170.00 |
DY Tax and social security liabilities | 294 609.00 | 247 270.00 | | 294 609.00 |
EA Other liabilities | 2 841.00 | 1 000.00 | | 2 841.00 |
EC TOTAL (IV) | 1 033 794.00 | 1 065 379.00 | | 1 033 794.00 |
EE Grand total (I to V) | 2 246 363.00 | 2 093 173.00 | | 2 246 363.00 |
EI Including equity loans | 11 811.00 | | | 11 811.00 |
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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 | 4 320 573.00 | | 105 841.00 | 4 320 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | 153 500.00 | 4 272 915.00 | |
IO DECREASES Total including other intangible assets | | | 359 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 500.00 | 3 911 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 847.00 | | | 359 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 326.00 | | 105 841.00 | 3 959 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 3 625 382.00 | 168 261.00 | 149 720.00 | 3 625 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 3 734.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 090.00 | 164 526.00 | 149 720.00 | 3 621 090.00 |
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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 | 343 170.00 | 343 170.00 | | 343 170.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 72 987.00 | 72 987.00 | | 72 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 856 818.00 | 856 818.00 | | 856 818.00 |
VA Doubtful or disputed receivables | 142 876.00 | 142 876.00 | | 142 876.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VH Loans with a maturity of more than one year at origin | 377 515.00 | 107 374.00 | 270 141.00 | 377 515.00 |
VI Group and Associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VK Loans repaid during the year | 121 315.00 | | | 121 315.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 513.00 | 22 513.00 | | 22 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 587.00 | 1 051 188.00 | 1 399.00 | 1 052 587.00 |
VW VAT | 197 805.00 | 197 805.00 | | 197 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 949.00 | 759 807.00 | 270 141.00 | 1 029 949.00 |
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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 | 19.00 | | | 19.00 |
