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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 33 150.00 | | 33 150.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 479 665.00 | 320 478.00 | 159 188.00 | 479 665.00 |
AT Other tangible assets | 457 116.00 | 369 323.00 | 87 793.00 | 457 116.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 974 899.00 | 693 631.00 | 281 268.00 | 974 899.00 |
BL Raw materials, supplies | 163 088.00 | 37 111.00 | 125 977.00 | 163 088.00 |
BN Goods in progress | 293 623.00 | | 293 623.00 | 293 623.00 |
BX Customers and related accounts | 380 069.00 | 38 701.00 | 341 368.00 | 380 069.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 202 097.00 | | 202 097.00 | 202 097.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 080 552.00 | 75 812.00 | 1 004 740.00 | 1 080 552.00 |
CO Grand total (0 to V) | 2 055 451.00 | 769 443.00 | 1 286 008.00 | 2 055 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 933.00 | 362 271.00 | | 211 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 800.00 | -150 338.00 | | 92 800.00 |
DL TOTAL (I) | 414 733.00 | 321 933.00 | | 414 733.00 |
DP Provisions for Risks | 44 500.00 | 25 000.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 25 000.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 294 899.00 | 342 318.00 | | 294 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 5 485.00 | | 4 311.00 |
DX Trade payables and related accounts | 405 527.00 | 218 589.00 | | 405 527.00 |
DY Tax and social security liabilities | 117 581.00 | 110 474.00 | | 117 581.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 4 452.00 | 27 255.00 | | 4 452.00 |
EC TOTAL (IV) | 826 775.00 | 704 126.00 | | 826 775.00 |
EE Grand total (I to V) | 1 286 008.00 | 1 051 059.00 | | 1 286 008.00 |
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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 | 839 108.00 | | 136 791.00 | 839 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 138.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 974 899.00 | |
IO DECREASES Total including other intangible assets | | | 36 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 980.00 | | | 36 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 990.00 | | 136 791.00 | 799 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 627 823.00 | 65 808.00 | | 627 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 993.00 | 65 808.00 | | 623 993.00 |
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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 | 25 000.00 | 19 500.00 | | 25 000.00 |
6N Inventories and work in progress | 34 422.00 | 2 689.00 | | 34 422.00 |
6T Receivables | 37 566.00 | 1 319.00 | 184.00 | 37 566.00 |
7B Total provisions for depreciation | 71 988.00 | 4 008.00 | 184.00 | 71 988.00 |
7C Grand total | 96 988.00 | 23 508.00 | 184.00 | 96 988.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 184.00 | |
UJ - Exceptional | | 19 500.00 | | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 405 527.00 | 405 527.00 | | 405 527.00 |
8C Staff and Related Accounts | 26 888.00 | 26 888.00 | | 26 888.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 336 474.00 | 336 474.00 | | 336 474.00 |
VA Doubtful or disputed receivables | 43 595.00 | 43 595.00 | | 43 595.00 |
VB VAT | 37 990.00 | 37 990.00 | | 37 990.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 293 180.00 | 29 540.00 | 263 640.00 | 293 180.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VK Loans repaid during the year | 48 303.00 | | | 48 303.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 882.00 | 421 744.00 | 1 138.00 | 422 882.00 |
VW VAT | 57 154.00 | 57 154.00 | | 57 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 775.00 | 563 135.00 | 263 640.00 | 826 775.00 |
