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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 184 567.00 | 155 527.00 | 29 040.00 | 184 567.00 |
AT Other tangible assets | 206 641.00 | 68 071.00 | 138 569.00 | 206 641.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 418 021.00 | 223 961.00 | 194 060.00 | 418 021.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 431 020.00 | 3 639.00 | 427 381.00 | 431 020.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 648 167.00 | | 648 167.00 | 648 167.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 1 124 159.00 | 3 639.00 | 1 120 520.00 | 1 124 159.00 |
CO Grand total (0 to V) | 1 542 180.00 | 227 600.00 | 1 314 580.00 | 1 542 180.00 |
CU Other investments | 15 351.00 | | 15 351.00 | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 586 180.00 | 576 953.00 | | 586 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 435.00 | 39 227.00 | | 122 435.00 |
DJ Investment subsidies | | 876.00 | | |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 875 029.00 | 783 471.00 | | 875 029.00 |
DU Loans and Debts from Credit Institutions (3) | 110 681.00 | 137 097.00 | | 110 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 744.00 | 34 308.00 | | 32 744.00 |
DX Trade payables and related accounts | 151 301.00 | 150 890.00 | | 151 301.00 |
DY Tax and social security liabilities | 144 721.00 | 126 468.00 | | 144 721.00 |
EA Other liabilities | 103.00 | 4 738.00 | | 103.00 |
EC TOTAL (IV) | 439 551.00 | 453 501.00 | | 439 551.00 |
EE Grand total (I to V) | 1 314 580.00 | 1 236 972.00 | | 1 314 580.00 |
EG Accrued income and payables due within one year | 367 255.00 | 360 645.00 | | 367 255.00 |
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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 | 461 808.00 | | 36 937.00 | 461 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | 80 724.00 | 418 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 724.00 | 391 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 175.00 | | 36 756.00 | 435 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 770.00 | | 181.00 | 18 770.00 |
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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 | 227 376.00 | 53 414.00 | 56 828.00 | 227 376.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 013.00 | 53 414.00 | 56 828.00 | 227 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414.00 | | | 1 414.00 |
6T Receivables | 2 350.00 | 1 760.00 | 471.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 1 760.00 | 471.00 | 2 350.00 |
7C Grand total | 3 764.00 | 1 760.00 | 471.00 | 3 764.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 471.00 | |
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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 | 151 301.00 | 151 301.00 | | 151 301.00 |
8C Staff and Related Accounts | 56 460.00 | 56 460.00 | | 56 460.00 |
8D Social Security and Other Social Organizations | 39 930.00 | 39 930.00 | | 39 930.00 |
8E Income Taxes | 23 747.00 | 23 747.00 | | 23 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 423 968.00 | 423 968.00 | | 423 968.00 |
VA Doubtful or disputed receivables | 7 052.00 | 7 052.00 | | 7 052.00 |
VB VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 110 569.00 | 38 273.00 | 72 296.00 | 110 569.00 |
VI Group and Associates | 32 744.00 | 32 744.00 | | 32 744.00 |
VJ Loans taken out during the year | 27 845.00 | | | 27 845.00 |
VK Loans repaid during the year | 54 245.00 | | | 54 245.00 |
VP Miscellaneous | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 607.00 | 472 007.00 | 3 600.00 | 475 607.00 |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 551.00 | 367 255.00 | 72 296.00 | 439 551.00 |
