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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 | 81 651.00 | 49 863.00 | 31 789.00 | 81 651.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 95 462.00 | 50 915.00 | 44 547.00 | 95 462.00 |
AR Technical installations, industrial equipment and tools | 1 966 601.00 | 1 201 872.00 | 764 729.00 | 1 966 601.00 |
AT Other tangible assets | 129 117.00 | 77 958.00 | 51 159.00 | 129 117.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 2 401 238.00 | 1 380 607.00 | 1 020 631.00 | 2 401 238.00 |
BL Raw materials, supplies | 308 676.00 | | 308 676.00 | 308 676.00 |
BN Goods in progress | 143 371.00 | | 143 371.00 | 143 371.00 |
BR Intermediate and finished products | 98 747.00 | | 98 747.00 | 98 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 931.00 | | 416 931.00 | 416 931.00 |
BZ Other receivables | 156 704.00 | | 156 704.00 | 156 704.00 |
CF Cash and cash equivalents | 126 018.00 | | 126 018.00 | 126 018.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 1 273 635.00 | | 1 273 635.00 | 1 273 635.00 |
CO Grand total (0 to V) | 3 674 873.00 | 1 380 607.00 | 2 294 266.00 | 3 674 873.00 |
CS Evaluated investments - equity method | 7 859.00 | | 7 859.00 | 7 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 354 547.00 | 449 583.00 | | 354 547.00 |
DH Retained earnings | 352 658.00 | 352 658.00 | | 352 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | -95 036.00 | | 14 576.00 |
DL TOTAL (I) | 810 332.00 | 795 755.00 | | 810 332.00 |
DU Loans and Debts from Credit Institutions (3) | 969 741.00 | 796 605.00 | | 969 741.00 |
DX Trade payables and related accounts | 409 301.00 | 201 805.00 | | 409 301.00 |
DY Tax and social security liabilities | 103 712.00 | 95 157.00 | | 103 712.00 |
DZ Fixed asset liabilities and related accounts | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 1 483 935.00 | 1 093 567.00 | | 1 483 935.00 |
EE Grand total (I to V) | 2 294 266.00 | 1 889 322.00 | | 2 294 266.00 |
EG Accrued income and payables due within one year | 794 666.00 | 640 547.00 | | 794 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 235.00 | | | 33 235.00 |
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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 | 2 020 383.00 | | 417 364.00 | 2 020 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 407.00 | |
I4 DECREASES Grand Total | 35 125.00 | 1 385.00 | 2 401 237.00 | 35 125.00 |
IO DECREASES Total including other intangible assets | 35 125.00 | | 201 651.00 | 35 125.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 2 191 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 476.00 | | 35 300.00 | 201 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 500.00 | | 382 064.00 | 1 810 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | | 8 407.00 |
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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 | 1 228 453.00 | 152 527.00 | 373.00 | 1 228 453.00 |
PE DEPRECIATION Total including other intangible assets | 43 109.00 | 6 752.00 | | 43 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 344.00 | 145 774.00 | 373.00 | 1 185 344.00 |
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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 | 409 300.00 | 409 300.00 | | 409 300.00 |
8C Staff and Related Accounts | 42 065.00 | 42 065.00 | | 42 065.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 416 354.00 | 416 354.00 | | 416 354.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VC Group and associates | 137 826.00 | 137 826.00 | | 137 826.00 |
VH Loans with a maturity of more than one year at origin | 969 740.00 | 280 472.00 | 538 213.00 | 969 740.00 |
VJ Loans taken out during the year | 490 845.00 | | | 490 845.00 |
VK Loans repaid during the year | 351 120.00 | | | 351 120.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 325.00 | 596 823.00 | 501.00 | 597 325.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 934.00 | 794 666.00 | 538 213.00 | 1 483 934.00 |
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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 | 23.00 | 24.00 | | 23.00 |
