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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 | 146 475.00 | 134 284.00 | 12 191.00 | 146 475.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 1 826 233.00 | 1 349 597.00 | 476 637.00 | 1 826 233.00 |
AT Other tangible assets | 156 545.00 | 114 377.00 | 42 169.00 | 156 545.00 |
BH Other financial assets | 122 450.00 | | 122 450.00 | 122 450.00 |
BJ TOTAL (I) | 2 431 891.00 | 1 776 539.00 | 655 352.00 | 2 431 891.00 |
BL Raw materials, supplies | 795 890.00 | 103 887.00 | 692 004.00 | 795 890.00 |
BN Goods in progress | 202 145.00 | | 202 145.00 | 202 145.00 |
BX Customers and related accounts | 1 070 094.00 | 40 492.00 | 1 029 602.00 | 1 070 094.00 |
BZ Other receivables | 563 011.00 | | 563 011.00 | 563 011.00 |
CF Cash and cash equivalents | 375 493.00 | | 375 493.00 | 375 493.00 |
CH Prepaid expenses | 24 818.00 | | 24 818.00 | 24 818.00 |
CJ TOTAL (II) | 3 031 452.00 | 144 379.00 | 2 887 073.00 | 3 031 452.00 |
CO Grand total (0 to V) | 5 463 343.00 | 1 920 918.00 | 3 542 425.00 | 5 463 343.00 |
CX Development or Research and Development Expenses | 178 282.00 | 178 282.00 | | 178 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 719.00 | 9 719.00 | | 9 719.00 |
DG Other reserves | 319 485.00 | 228 880.00 | | 319 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 436.00 | 170 605.00 | | 666 436.00 |
DL TOTAL (I) | 1 325 640.00 | 739 204.00 | | 1 325 640.00 |
DP Provisions for Risks | 29 700.00 | 29 700.00 | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | 29 700.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 628 246.00 | 879 081.00 | | 628 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 452.00 | | | 43 452.00 |
DX Trade payables and related accounts | 853 653.00 | 1 488 938.00 | | 853 653.00 |
DY Tax and social security liabilities | 610 727.00 | 528 009.00 | | 610 727.00 |
DZ Fixed asset liabilities and related accounts | 6 586.00 | 4 966.00 | | 6 586.00 |
EA Other liabilities | 44 421.00 | 133 137.00 | | 44 421.00 |
EC TOTAL (IV) | 2 187 085.00 | 3 034 131.00 | | 2 187 085.00 |
EE Grand total (I to V) | 3 542 425.00 | 3 803 035.00 | | 3 542 425.00 |
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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 | 2 153 118.00 | | 278 774.00 | 2 153 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 282.00 | | | 178 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 450.00 | |
I4 DECREASES Grand Total | | | 2 431 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 282.00 | |
IO DECREASES Total including other intangible assets | | | 148 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 721.00 | | 13 660.00 | 134 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 664.00 | | 265 114.00 | 1 717 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 450.00 | | | 122 450.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 594 516.00 | 182 023.00 | | 1 594 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 282.00 | | | 178 282.00 |
PE DEPRECIATION Total including other intangible assets | 130 888.00 | 3 396.00 | | 130 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 346.00 | 178 627.00 | | 1 285 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 700.00 | | | 29 700.00 |
6N Inventories and work in progress | 103 887.00 | | | 103 887.00 |
6T Receivables | 37 159.00 | 3 333.00 | | 37 159.00 |
7B Total provisions for depreciation | 141 046.00 | 3 333.00 | | 141 046.00 |
7C Grand total | 170 746.00 | 3 333.00 | | 170 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 853 653.00 | 853 653.00 | | 853 653.00 |
8C Staff and Related Accounts | 181 383.00 | 181 383.00 | | 181 383.00 |
8D Social Security and Other Social Organizations | 88 486.00 | 88 486.00 | | 88 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 421.00 | 44 421.00 | | 44 421.00 |
UT Other financial assets | 122 450.00 | | 122 450.00 | 122 450.00 |
UX Other trade receivables | 1 012 314.00 | 1 012 314.00 | | 1 012 314.00 |
VA Doubtful or disputed receivables | 57 780.00 | 57 780.00 | | 57 780.00 |
VB VAT | 38 970.00 | 38 970.00 | | 38 970.00 |
VC Group and associates | 247 655.00 | 247 655.00 | | 247 655.00 |
VH Loans with a maturity of more than one year at origin | 628 246.00 | 196 707.00 | 431 539.00 | 628 246.00 |
VI Group and Associates | 43 452.00 | 43 452.00 | | 43 452.00 |
VK Loans repaid during the year | 222 873.00 | | | 222 873.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 979.00 | 118 979.00 | | 118 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 803.00 | 246 303.00 | 22 500.00 | 268 803.00 |
VS Prepaid expenses | 24 818.00 | 24 818.00 | | 24 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 373.00 | 1 635 423.00 | 144 950.00 | 1 780 373.00 |
VW VAT | 221 879.00 | 221 879.00 | | 221 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 085.00 | 1 755 546.00 | 431 539.00 | 2 187 085.00 |
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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 | 63.00 | 58.00 | | 63.00 |
