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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 | 25 055.00 | 25 055.00 | | 25 055.00 |
AH Goodwill | 297 275.00 | 20 489.00 | 276 785.00 | 297 275.00 |
AN Land | 44 042.00 | 23 631.00 | 20 410.00 | 44 042.00 |
AP Buildings | 49 580.00 | 41 051.00 | 8 528.00 | 49 580.00 |
AR Technical installations, industrial equipment and tools | 519 093.00 | 299 785.00 | 219 308.00 | 519 093.00 |
AT Other tangible assets | 147 295.00 | 71 777.00 | 75 518.00 | 147 295.00 |
AV Fixed assets in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 1 111 629.00 | 481 791.00 | 629 838.00 | 1 111 629.00 |
BR Intermediate and finished products | 273 047.00 | | 273 047.00 | 273 047.00 |
BX Customers and related accounts | 270 427.00 | 14 243.00 | 256 183.00 | 270 427.00 |
BZ Other receivables | 51 105.00 | | 51 105.00 | 51 105.00 |
CF Cash and cash equivalents | 82 718.00 | | 82 718.00 | 82 718.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 688 185.00 | 14 243.00 | 673 941.00 | 688 185.00 |
CO Grand total (0 to V) | 1 799 815.00 | 496 035.00 | 1 303 780.00 | 1 799 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 091.00 | 17.00 | | 225 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 900.00 | 225 074.00 | | 183 900.00 |
DL TOTAL (I) | 629 832.00 | 445 932.00 | | 629 832.00 |
DQ Provisions for Expenses | 1 470.00 | 1 844.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 1 844.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 215.00 | | 179.00 |
DX Trade payables and related accounts | 127 972.00 | 200 947.00 | | 127 972.00 |
DY Tax and social security liabilities | 136 510.00 | 132 002.00 | | 136 510.00 |
DZ Fixed asset liabilities and related accounts | 5 742.00 | 1 716.00 | | 5 742.00 |
EA Other liabilities | 402 073.00 | 620 239.00 | | 402 073.00 |
EC TOTAL (IV) | 672 478.00 | 955 121.00 | | 672 478.00 |
EE Grand total (I to V) | 1 303 780.00 | 1 402 898.00 | | 1 303 780.00 |
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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 | 1 013 218.00 | | 103 679.00 | 1 013 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 905.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 1 111 629.00 | |
IO DECREASES Total including other intangible assets | | | 322 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 764 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 331.00 | | | 322 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 883.00 | | 102 777.00 | 666 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 003.00 | | 902.00 | 24 003.00 |
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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 | 379 636.00 | 81 664.00 | | 379 636.00 |
PE DEPRECIATION Total including other intangible assets | 24 934.00 | 120.00 | | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 702.00 | 81 543.00 | | 354 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 844.00 | | 374.00 | 1 844.00 |
6A on fixed assets – intangible | 20 489.00 | | | 20 489.00 |
6T Receivables | 7 950.00 | 6 945.00 | 652.00 | 7 950.00 |
7B Total provisions for depreciation | 28 440.00 | 6 945.00 | 652.00 | 28 440.00 |
7C Grand total | 30 284.00 | 6 945.00 | 1 026.00 | 30 284.00 |
UE of which provisions and reversals: - Operating | | 6 945.00 | 1 026.00 | |
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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 | 127 972.00 | 127 972.00 | | 127 972.00 |
8C Staff and Related Accounts | 61 395.00 | 61 395.00 | | 61 395.00 |
8D Social Security and Other Social Organizations | 44 798.00 | 44 798.00 | | 44 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
UT Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
UX Other trade receivables | 255 151.00 | 255 151.00 | | 255 151.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 15 275.00 | 15 275.00 | | 15 275.00 |
VB VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VC Group and associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 389 118.00 | 389 118.00 | | 389 118.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | 14 320.00 | 61.00 | 14 381.00 |
VS Prepaid expenses | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 326.00 | 332 359.00 | 24 966.00 | 357 326.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 478.00 | 672 478.00 | | 672 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
