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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 | 52 932.00 | 12 539.00 | 40 393.00 | 52 932.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 261 106.00 | 108 879.00 | 152 227.00 | 261 106.00 |
AR Technical installations, industrial equipment and tools | 4 840 583.00 | 3 663 598.00 | 1 176 986.00 | 4 840 583.00 |
AT Other tangible assets | 876 875.00 | 529 332.00 | 347 543.00 | 876 875.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 090 880.00 | 4 323 242.00 | 1 767 638.00 | 6 090 880.00 |
BL Raw materials, supplies | 304 046.00 | | 304 046.00 | 304 046.00 |
BR Intermediate and finished products | 56 936.00 | | 56 936.00 | 56 936.00 |
BX Customers and related accounts | 1 053 431.00 | 159 232.00 | 894 200.00 | 1 053 431.00 |
BZ Other receivables | 388 420.00 | | 388 420.00 | 388 420.00 |
CF Cash and cash equivalents | 1 602 210.00 | | 1 602 210.00 | 1 602 210.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 3 410 926.00 | 159 232.00 | 3 251 694.00 | 3 410 926.00 |
CO Grand total (0 to V) | 9 501 806.00 | 4 482 474.00 | 5 019 333.00 | 9 501 806.00 |
CX Development or Research and Development Expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | 888.00 | | 888.00 |
DD Legal reserve (1) | 21 394.00 | 20 868.00 | | 21 394.00 |
DG Other reserves | 195 815.00 | 185 816.00 | | 195 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 882.00 | 10 526.00 | | 147 882.00 |
DL TOTAL (I) | 1 985 980.00 | 1 838 097.00 | | 1 985 980.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 79 697.00 | 89 834.00 | | 79 697.00 |
DR TOTAL (IV) | 169 697.00 | 89 834.00 | | 169 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 679.00 | 1 261 533.00 | | 1 161 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 158 906.00 | | 595.00 |
DX Trade payables and related accounts | 1 379 188.00 | 1 429 962.00 | | 1 379 188.00 |
DY Tax and social security liabilities | 301 186.00 | 400 281.00 | | 301 186.00 |
EA Other liabilities | 21 008.00 | 92 113.00 | | 21 008.00 |
EC TOTAL (IV) | 2 863 656.00 | 3 342 795.00 | | 2 863 656.00 |
ED (V) | | 6 905.00 | | |
EE Grand total (I to V) | 5 019 333.00 | 5 277 632.00 | | 5 019 333.00 |
EG Accrued income and payables due within one year | 1 930 676.00 | 2 988 229.00 | | 1 930 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 1 334.00 | | 1 862.00 |
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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 | 3 997 073.00 | 326 169.00 | | 3 997 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 894.00 | | | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | 2 443.00 | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 084.00 | 323 725.00 | | 3 978 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 834.00 | 90 000.00 | 10 138.00 | 89 834.00 |
6T Receivables | 147 294.00 | 11 938.00 | | 147 294.00 |
7B Total provisions for depreciation | 147 294.00 | 11 938.00 | | 147 294.00 |
7C Grand total | 237 129.00 | 101 938.00 | 10 138.00 | 237 129.00 |
UE of which provisions and reversals: - Operating | | 101 938.00 | 10 138.00 | |
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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 | 1 379 188.00 | 1 379 188.00 | | 1 379 188.00 |
8C Staff and Related Accounts | 111 808.00 | 111 808.00 | | 111 808.00 |
8D Social Security and Other Social Organizations | 98 618.00 | 98 618.00 | | 98 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
UX Other trade receivables | 1 053 431.00 | 1 053 431.00 | | 1 053 431.00 |
UY Staff and related accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
VB VAT | 68 587.00 | 68 587.00 | | 68 587.00 |
VC Group and associates | 43 583.00 | 43 583.00 | | 43 583.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 1 159 818.00 | 226 837.00 | 932 980.00 | 1 159 818.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 60 880.00 | | | 60 880.00 |
VK Loans repaid during the year | 161 376.00 | | | 161 376.00 |
VP Miscellaneous | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 994.00 | 265 994.00 | | 265 994.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 734.00 | 1 447 734.00 | | 1 447 734.00 |
VW VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 656.00 | 1 930 676.00 | 932 980.00 | 2 863 656.00 |
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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 | 26.00 | | | 26.00 |
