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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 46 048.00 | 46 048.00 | | 46 048.00 |
AR Technical installations, industrial equipment and tools | 1 098 715.00 | 1 052 579.00 | 46 136.00 | 1 098 715.00 |
AT Other tangible assets | 638 199.00 | 564 757.00 | 73 442.00 | 638 199.00 |
AX Advances and down payments | 3 025.00 | | 3 025.00 | 3 025.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 789 760.00 | 1 663 384.00 | 126 377.00 | 1 789 760.00 |
BL Raw materials, supplies | 279 949.00 | | 279 949.00 | 279 949.00 |
BN Goods in progress | 27 552.00 | | 27 552.00 | 27 552.00 |
BT Goods | 374 936.00 | 2 921.00 | 372 015.00 | 374 936.00 |
BX Customers and related accounts | 672 085.00 | | 672 085.00 | 672 085.00 |
BZ Other receivables | 51 106.00 | | 51 106.00 | 51 106.00 |
CF Cash and cash equivalents | 6 134 241.00 | | 6 134 241.00 | 6 134 241.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 7 541 017.00 | 2 921.00 | 7 538 096.00 | 7 541 017.00 |
CO Grand total (0 to V) | 9 330 777.00 | 1 666 304.00 | 7 664 473.00 | 9 330 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 6 521 882.00 | 6 370 552.00 | | 6 521 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 064.00 | 151 330.00 | | 45 064.00 |
DJ Investment subsidies | 8 333.00 | 13 333.00 | | 8 333.00 |
DL TOTAL (I) | 6 587 353.00 | 6 547 289.00 | | 6 587 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 962.00 | 370 774.00 | | 327 962.00 |
DX Trade payables and related accounts | 176 965.00 | 211 282.00 | | 176 965.00 |
DY Tax and social security liabilities | 279 858.00 | 405 260.00 | | 279 858.00 |
EA Other liabilities | 254 834.00 | 11 740.00 | | 254 834.00 |
EB Prepaid income (2) | 37 500.00 | 238 000.00 | | 37 500.00 |
EC TOTAL (IV) | 1 077 119.00 | 1 237 057.00 | | 1 077 119.00 |
EE Grand total (I to V) | 7 664 473.00 | 7 784 346.00 | | 7 664 473.00 |
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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 | 1 807 156.00 | | 23 680.00 | 1 807 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | 41 075.00 | 1 789 760.00 | |
IO DECREASES Total including other intangible assets | | | 47 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 075.00 | 1 739 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 572.00 | | | 47 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 423.00 | | 23 591.00 | 1 757 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 89.00 | 2 160.00 |
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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 | 1 637 216.00 | 67 243.00 | 41 075.00 | 1 637 216.00 |
PE DEPRECIATION Total including other intangible assets | 45 698.00 | 350.00 | | 45 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 518.00 | 66 893.00 | 41 075.00 | 1 591 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | | 2 921.00 |
7C Grand total | 2 921.00 | | | 2 921.00 |
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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 | 176 965.00 | 176 965.00 | | 176 965.00 |
8C Staff and Related Accounts | 94 988.00 | 94 988.00 | | 94 988.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 834.00 | 254 834.00 | | 254 834.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 672 085.00 | 672 085.00 | | 672 085.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VI Group and Associates | 327 962.00 | 327 962.00 | | 327 962.00 |
VM Income taxes | 38 305.00 | 38 305.00 | | 38 305.00 |
VN Other taxes, similar payments | 3 880.00 | 3 880.00 | | 3 880.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 399.00 | 724 339.00 | 60.00 | 724 399.00 |
VW VAT | 132 525.00 | 132 525.00 | | 132 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 119.00 | 1 077 119.00 | | 1 077 119.00 |
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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 | 18.00 | | 19.00 |
