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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 | 12 622.00 | 7 365.00 | 5 257.00 | 12 622.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 344 050.00 | 266 787.00 | 77 263.00 | 344 050.00 |
AT Other tangible assets | 142 114.00 | 128 992.00 | 13 121.00 | 142 114.00 |
AV Fixed assets in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 512 532.00 | 403 145.00 | 109 387.00 | 512 532.00 |
BL Raw materials, supplies | 93 822.00 | | 93 822.00 | 93 822.00 |
BN Goods in progress | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 252 264.00 | 20 807.00 | 231 457.00 | 252 264.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CD Marketable securities | 251 940.00 | | 251 940.00 | 251 940.00 |
CF Cash and cash equivalents | 320 286.00 | | 320 286.00 | 320 286.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 952 484.00 | 20 807.00 | 931 677.00 | 952 484.00 |
CO Grand total (0 to V) | 1 465 017.00 | 423 952.00 | 1 041 064.00 | 1 465 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 225 020.00 | | 225 020.00 |
DB Share, merger, contribution premiums, etc. | 107 982.00 | 107 982.00 | | 107 982.00 |
DD Legal reserve (1) | 22 502.00 | 22 502.00 | | 22 502.00 |
DG Other reserves | 272 161.00 | 285 773.00 | | 272 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 773.00 | 38 631.00 | | 113 773.00 |
DL TOTAL (I) | 741 438.00 | 679 909.00 | | 741 438.00 |
DU Loans and Debts from Credit Institutions (3) | 87 807.00 | 49 304.00 | | 87 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602.00 | | |
DW Advances and down payments received on current orders | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 94 505.00 | 83 681.00 | | 94 505.00 |
DY Tax and social security liabilities | 108 906.00 | 81 156.00 | | 108 906.00 |
EA Other liabilities | 7 780.00 | 2 055.00 | | 7 780.00 |
EC TOTAL (IV) | 299 626.00 | 217 426.00 | | 299 626.00 |
EE Grand total (I to V) | 1 041 064.00 | 897 336.00 | | 1 041 064.00 |
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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 | 458 661.00 | | 53 871.00 | 458 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | | 512 532.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088.00 | | 5 633.00 | 13 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 029.00 | | 48 239.00 | 439 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 372 760.00 | 30 386.00 | | 372 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 376.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 770.00 | 30 010.00 | | 365 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | 13 054.00 | | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | 13 054.00 | | 7 753.00 |
7C Grand total | 7 753.00 | 13 054.00 | | 7 753.00 |
UE of which provisions and reversals: - Operating | | 13 054.00 | | |
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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 | 94 505.00 | 94 505.00 | | 94 505.00 |
8C Staff and Related Accounts | 47 425.00 | 47 425.00 | | 47 425.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8E Income Taxes | 24 932.00 | 24 932.00 | | 24 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 227 320.00 | 227 320.00 | | 227 320.00 |
VA Doubtful or disputed receivables | 24 945.00 | 24 945.00 | | 24 945.00 |
VB VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 87 575.00 | 27 240.00 | 60 335.00 | 87 575.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 16 134.00 | | | 16 134.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 815.00 | 270 271.00 | 6 544.00 | 276 815.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 000.00 | 238 665.00 | 60 335.00 | 299 000.00 |
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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 | 10.00 | | | 10.00 |
