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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 | 106 331.00 | 31 545.00 | 74 786.00 | 106 331.00 |
AH Goodwill | 122 810.00 | | 122 810.00 | 122 810.00 |
AJ Other Intangible Assets | 19 269.00 | 12 635.00 | 6 634.00 | 19 269.00 |
AN Land | 6 806.00 | 467.00 | 6 338.00 | 6 806.00 |
AP Buildings | 157 988.00 | 57 110.00 | 100 878.00 | 157 988.00 |
AR Technical installations, industrial equipment and tools | 1 109 038.00 | 920 102.00 | 188 936.00 | 1 109 038.00 |
AT Other tangible assets | 244 832.00 | 157 711.00 | 87 121.00 | 244 832.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 768 783.00 | 1 179 571.00 | 589 211.00 | 1 768 783.00 |
BL Raw materials, supplies | 1 512 917.00 | 43 826.00 | 1 469 091.00 | 1 512 917.00 |
BT Goods | 179 729.00 | 13 536.00 | 166 193.00 | 179 729.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 674 279.00 | 5 981.00 | 668 298.00 | 674 279.00 |
BZ Other receivables | 65 365.00 | | 65 365.00 | 65 365.00 |
CF Cash and cash equivalents | 1 267 689.00 | | 1 267 689.00 | 1 267 689.00 |
CH Prepaid expenses | 44 695.00 | | 44 695.00 | 44 695.00 |
CJ TOTAL (II) | 3 746 613.00 | 63 343.00 | 3 683 270.00 | 3 746 613.00 |
CN Currency translation adjustments (V) | 1 679.00 | | 1 679.00 | 1 679.00 |
CO Grand total (0 to V) | 5 517 076.00 | 1 242 915.00 | 4 274 161.00 | 5 517 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 020.00 | 350 020.00 | | 350 020.00 |
DD Legal reserve (1) | 35 002.00 | 22 887.00 | | 35 002.00 |
DG Other reserves | 1 477 298.00 | 1 054 100.00 | | 1 477 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 067.00 | 535 312.00 | | 685 067.00 |
DK Regulated provisions | 44 368.00 | 7 197.00 | | 44 368.00 |
DL TOTAL (I) | 2 591 756.00 | 1 969 518.00 | | 2 591 756.00 |
DP Provisions for Risks | 1 679.00 | 10 546.00 | | 1 679.00 |
DR TOTAL (IV) | 1 679.00 | 10 546.00 | | 1 679.00 |
DU Loans and Debts from Credit Institutions (3) | 779 842.00 | 612 587.00 | | 779 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 953.00 | 34 355.00 | | 20 953.00 |
DW Advances and down payments received on current orders | | 6 390.00 | | |
DX Trade payables and related accounts | 595 705.00 | 687 083.00 | | 595 705.00 |
DY Tax and social security liabilities | 193 340.00 | 290 870.00 | | 193 340.00 |
EA Other liabilities | 90 883.00 | 76 066.00 | | 90 883.00 |
EC TOTAL (IV) | 1 680 724.00 | 1 707 353.00 | | 1 680 724.00 |
EE Grand total (I to V) | 4 274 161.00 | 3 687 418.00 | | 4 274 161.00 |
EG Accrued income and payables due within one year | 1 139 962.00 | 1 245 459.00 | | 1 139 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 1 480 315.00 | | 291 467.00 | 1 480 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 768 783.00 | |
IO DECREASES Total including other intangible assets | | | 248 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 518 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 731.00 | | 43 680.00 | 204 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 954.00 | | 247 711.00 | 1 273 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | 76.00 | 1 629.00 |
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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 | 1 028 007.00 | 154 564.00 | 3 000.00 | 1 028 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 946.00 | 25 234.00 | | 18 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 061.00 | 129 329.00 | 3 000.00 | 1 009 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 197.00 | 37 171.00 | | 7 197.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 546.00 | 1 679.00 | 10 546.00 | 10 546.00 |
6N Inventories and work in progress | 42 724.00 | 57 362.00 | 42 724.00 | 42 724.00 |
6T Receivables | 5 613.00 | 5 981.00 | 5 613.00 | 5 613.00 |
7B Total provisions for depreciation | 48 338.00 | 63 343.00 | 48 338.00 | 48 338.00 |
7C Grand total | 66 082.00 | 102 194.00 | 58 885.00 | 66 082.00 |
UE of which provisions and reversals: - Operating | | 63 343.00 | 48 338.00 | |
UG - Financial | | 1 679.00 | 10 546.00 | |
UJ - Exceptional | | 37 171.00 | | |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8B Suppliers and Related Accounts | 595 705.00 | 595 705.00 | | 595 705.00 |
8C Staff and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8D Social Security and Other Social Organizations | 72 465.00 | 72 465.00 | | 72 465.00 |
8E Income Taxes | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 883.00 | 90 883.00 | | 90 883.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 667 061.00 | | | 667 061.00 |
VA Doubtful or disputed receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 52 784.00 | | | 52 784.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 779 548.00 | 238 785.00 | 540 762.00 | 779 548.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 232 536.00 | | | 232 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | | | 12 581.00 |
VS Prepaid expenses | 44 695.00 | | | 44 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 040.00 | 784 340.00 | 700.00 | 785 040.00 |
VW VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 724.00 | 1 139 962.00 | 540 762.00 | 1 680 724.00 |
