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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 | 79 534.00 | 41 456.00 | 38 078.00 | 79 534.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 86 196.00 | | 86 196.00 | 86 196.00 |
AP Buildings | 62 573.00 | 29 286.00 | 33 287.00 | 62 573.00 |
AR Technical installations, industrial equipment and tools | 1 078 183.00 | 275 439.00 | 802 744.00 | 1 078 183.00 |
AT Other tangible assets | 171 440.00 | 108 434.00 | 63 006.00 | 171 440.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 33 608.00 | | 33 608.00 | 33 608.00 |
BJ TOTAL (I) | 1 514 631.00 | 454 615.00 | 1 060 016.00 | 1 514 631.00 |
BL Raw materials, supplies | 79 742.00 | | 79 742.00 | 79 742.00 |
BN Goods in progress | 101 029.00 | | 101 029.00 | 101 029.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 415 819.00 | 17 095.00 | 398 724.00 | 415 819.00 |
BZ Other receivables | 767 575.00 | | 767 575.00 | 767 575.00 |
CF Cash and cash equivalents | 57 375.00 | | 57 375.00 | 57 375.00 |
CH Prepaid expenses | 72 072.00 | | 72 072.00 | 72 072.00 |
CJ TOTAL (II) | 1 494 973.00 | 17 095.00 | 1 477 878.00 | 1 494 973.00 |
CO Grand total (0 to V) | 3 023 303.00 | 471 710.00 | 2 551 593.00 | 3 023 303.00 |
CW Deferred expenses or loan issuance costs | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 722 603.00 | 358 356.00 | | 722 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 596.00 | 364 247.00 | | 207 596.00 |
DL TOTAL (I) | 1 014 349.00 | 806 753.00 | | 1 014 349.00 |
DU Loans and Debts from Credit Institutions (3) | 624 071.00 | 133 440.00 | | 624 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 933.00 | 182 533.00 | | 181 933.00 |
DX Trade payables and related accounts | 427 681.00 | 442 485.00 | | 427 681.00 |
DY Tax and social security liabilities | 303 555.00 | 177 622.00 | | 303 555.00 |
DZ Fixed asset liabilities and related accounts | | 770 000.00 | | |
EA Other liabilities | 4.00 | 170 983.00 | | 4.00 |
EC TOTAL (IV) | 1 537 244.00 | 1 877 064.00 | | 1 537 244.00 |
EE Grand total (I to V) | 2 551 593.00 | 2 683 817.00 | | 2 551 593.00 |
EG Accrued income and payables due within one year | 1 537 244.00 | 1 793 163.00 | | 1 537 244.00 |
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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 | 1 445 202.00 | | 161 828.00 | 1 445 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 656.00 | |
I4 DECREASES Grand Total | 43 601.00 | 48 797.00 | 1 514 631.00 | 43 601.00 |
IO DECREASES Total including other intangible assets | 43 601.00 | 32 239.00 | 168 778.00 | 43 601.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 558.00 | 1 312 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 423.00 | | 86 196.00 | 158 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 216.00 | | 75 539.00 | 1 253 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 563.00 | | 93.00 | 33 563.00 |
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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 | 405 289.00 | 98 123.00 | 48 797.00 | 405 289.00 |
PE DEPRECIATION Total including other intangible assets | 55 138.00 | 18 557.00 | 32 239.00 | 55 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 152.00 | 79 565.00 | 16 558.00 | 350 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 095.00 | | |
7B Total provisions for depreciation | | 17 095.00 | | |
7C Grand total | | 17 095.00 | | |
UE of which provisions and reversals: - Operating | | 17 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 378.00 | 181 378.00 | | 181 378.00 |
8B Suppliers and Related Accounts | 427 681.00 | 427 681.00 | | 427 681.00 |
8C Staff and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8D Social Security and Other Social Organizations | 67 400.00 | 67 400.00 | | 67 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 33 608.00 | 33 608.00 | | 33 608.00 |
UX Other trade receivables | 360 248.00 | | | 360 248.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 55 570.00 | | | 55 570.00 |
VB VAT | 57 501.00 | | | 57 501.00 |
VC Group and associates | 368 894.00 | | | 368 894.00 |
VH Loans with a maturity of more than one year at origin | 624 071.00 | 624 071.00 | | 624 071.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 662 522.00 | | | 662 522.00 |
VK Loans repaid during the year | 171 891.00 | | | 171 891.00 |
VM Income taxes | 250 886.00 | | | 250 886.00 |
VP Miscellaneous | 33 637.00 | | | 33 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 941.00 | 59 941.00 | | 59 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 657.00 | | | 55 657.00 |
VS Prepaid expenses | 72 072.00 | | | 72 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 074.00 | 1 289 074.00 | | 1 289 074.00 |
VW VAT | 114 615.00 | 114 615.00 | | 114 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 244.00 | 1 537 244.00 | | 1 537 244.00 |
