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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 | 20 269.00 | 20 269.00 | | 20 269.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 27 372.00 | 27 372.00 | | 27 372.00 |
AR Technical installations, industrial equipment and tools | 159 315.00 | 141 720.00 | 17 595.00 | 159 315.00 |
AT Other tangible assets | 38 128.00 | 26 799.00 | 11 329.00 | 38 128.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 258 409.00 | 216 160.00 | 42 248.00 | 258 409.00 |
BL Raw materials, supplies | 29 024.00 | | 29 024.00 | 29 024.00 |
BN Goods in progress | 19 762.00 | | 19 762.00 | 19 762.00 |
BR Intermediate and finished products | 35 523.00 | | 35 523.00 | 35 523.00 |
BT Goods | 23 257.00 | | 23 257.00 | 23 257.00 |
BX Customers and related accounts | 255 081.00 | | 255 081.00 | 255 081.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 495 966.00 | | 495 966.00 | 495 966.00 |
CJ TOTAL (II) | 862 955.00 | | 862 955.00 | 862 955.00 |
CO Grand total (0 to V) | 1 121 364.00 | 216 160.00 | 905 204.00 | 1 121 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 330.00 | | | 205 330.00 |
DD Legal reserve (1) | 2 119.00 | | | 2 119.00 |
DG Other reserves | 21 017.00 | | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 782.00 | | | 87 782.00 |
DL TOTAL (I) | 316 248.00 | | | 316 248.00 |
DU Loans and Debts from Credit Institutions (3) | 237 831.00 | | | 237 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 157 142.00 | | | 157 142.00 |
DY Tax and social security liabilities | 193 431.00 | | | 193 431.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 588 955.00 | | | 588 955.00 |
EE Grand total (I to V) | 905 204.00 | | | 905 204.00 |
EG Accrued income and payables due within one year | 421 085.00 | | | 421 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 269 389.00 | | 26 506.00 | 269 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | 37 486.00 | 258 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 005.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 28 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 480.00 | 224 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 509.00 | | | 28 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 790.00 | | 26 506.00 | 214 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 243 114.00 | 10 532.00 | 37 486.00 | 243 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | 1 210.00 | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 050.00 | 9 321.00 | 16 480.00 | 203 050.00 |
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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 | 157 142.00 | 157 142.00 | | 157 142.00 |
8C Staff and Related Accounts | 104 579.00 | 104 579.00 | | 104 579.00 |
8D Social Security and Other Social Organizations | 54 013.00 | 54 013.00 | | 54 013.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 255 081.00 | 255 081.00 | | 255 081.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 237 211.00 | 69 341.00 | 167 869.00 | 237 211.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 35 646.00 | | | 35 646.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 504.00 | 259 420.00 | 5 083.00 | 264 504.00 |
VW VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 955.00 | 421 085.00 | 167 869.00 | 588 955.00 |
