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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 35 102.00 | 34 902.00 | 200.00 | 35 102.00 |
AP Buildings | 104 621.00 | 101 433.00 | 3 188.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 512 324.00 | 329 132.00 | 183 192.00 | 512 324.00 |
AT Other tangible assets | 428 059.00 | 335 104.00 | 92 955.00 | 428 059.00 |
AV Fixed assets in progress | 15 550.00 | | 15 550.00 | 15 550.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 241 146.00 | 800 571.00 | 440 575.00 | 1 241 146.00 |
BL Raw materials, supplies | 147 495.00 | | 147 495.00 | 147 495.00 |
BR Intermediate and finished products | 82 475.00 | | 82 475.00 | 82 475.00 |
BT Goods | 22 104.00 | | 22 104.00 | 22 104.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 900 310.00 | 66 985.00 | 833 325.00 | 900 310.00 |
BZ Other receivables | 47 115.00 | | 47 115.00 | 47 115.00 |
CF Cash and cash equivalents | 447 872.00 | | 447 872.00 | 447 872.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 1 670 176.00 | 66 985.00 | 1 603 191.00 | 1 670 176.00 |
CO Grand total (0 to V) | 2 911 323.00 | 867 557.00 | 2 043 766.00 | 2 911 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 650 642.00 | 357 822.00 | | 650 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 048.00 | 412 819.00 | | 650 048.00 |
DL TOTAL (I) | 1 385 390.00 | 855 342.00 | | 1 385 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 81 541.00 | | 592.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 155 831.00 | 85 799.00 | | 155 831.00 |
DY Tax and social security liabilities | 367 003.00 | 372 369.00 | | 367 003.00 |
EA Other liabilities | 111 131.00 | 1 987.00 | | 111 131.00 |
EB Prepaid income (2) | 23 820.00 | 911.00 | | 23 820.00 |
EC TOTAL (IV) | 658 376.00 | 547 700.00 | | 658 376.00 |
EE Grand total (I to V) | 2 043 766.00 | 1 403 042.00 | | 2 043 766.00 |
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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 | 1 221 339.00 | | 211 011.00 | 1 221 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 191 204.00 | 1 241 146.00 | |
IO DECREASES Total including other intangible assets | | | 180 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 204.00 | 1 060 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 186.00 | | 2 843.00 | 177 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 590.00 | | 208 168.00 | 1 043 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 15 550.00 | |
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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 | 840 567.00 | 94 692.00 | 134 687.00 | 840 567.00 |
PE DEPRECIATION Total including other intangible assets | 29 603.00 | 5 298.00 | | 29 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 963.00 | 89 393.00 | 134 687.00 | 810 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 027.00 | | 41.00 | 67 027.00 |
7B Total provisions for depreciation | 67 027.00 | | 41.00 | 67 027.00 |
7C Grand total | 67 027.00 | | 41.00 | 67 027.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 155 831.00 | 155 831.00 | | 155 831.00 |
8C Staff and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8D Social Security and Other Social Organizations | 70 525.00 | 70 525.00 | | 70 525.00 |
8E Income Taxes | 94 334.00 | 94 334.00 | | 94 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 131.00 | 111 131.00 | | 111 131.00 |
8L Deferred income | 23 820.00 | 23 820.00 | | 23 820.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 819 949.00 | 819 949.00 | | 819 949.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 80 361.00 | 80 361.00 | | 80 361.00 |
VB VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
VS Prepaid expenses | 22 043.00 | 22 043.00 | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 031.00 | 969 469.00 | 562.00 | 970 031.00 |
VW VAT | 132 722.00 | 132 722.00 | | 132 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 376.00 | 658 376.00 | | 658 376.00 |
