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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 497.00 | | 7 497.00 | 7 497.00 |
AP Buildings | 168 760.00 | 167 988.00 | 772.00 | 168 760.00 |
AR Technical installations, industrial equipment and tools | 343 430.00 | 268 251.00 | 75 179.00 | 343 430.00 |
AT Other tangible assets | 60 296.00 | 56 997.00 | 3 300.00 | 60 296.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 589 147.00 | 493 235.00 | 95 912.00 | 589 147.00 |
BL Raw materials, supplies | 54 375.00 | | 54 375.00 | 54 375.00 |
BX Customers and related accounts | 214 126.00 | 22 222.00 | 191 904.00 | 214 126.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 97 637.00 | | 97 637.00 | 97 637.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 448 996.00 | 22 222.00 | 426 774.00 | 448 996.00 |
CO Grand total (0 to V) | 1 038 143.00 | 515 457.00 | 522 686.00 | 1 038 143.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 845.00 | 70 468.00 | | 95 845.00 |
DJ Investment subsidies | 14 520.00 | 19 360.00 | | 14 520.00 |
DL TOTAL (I) | 154 365.00 | 133 828.00 | | 154 365.00 |
DU Loans and Debts from Credit Institutions (3) | 62 620.00 | 82 295.00 | | 62 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 157.00 | 133 689.00 | | 119 157.00 |
DW Advances and down payments received on current orders | 25 246.00 | 19 400.00 | | 25 246.00 |
DX Trade payables and related accounts | 71 424.00 | 65 727.00 | | 71 424.00 |
DY Tax and social security liabilities | 78 998.00 | 72 719.00 | | 78 998.00 |
EB Prepaid income (2) | 10 876.00 | 21 770.00 | | 10 876.00 |
EC TOTAL (IV) | 368 320.00 | 395 599.00 | | 368 320.00 |
EE Grand total (I to V) | 522 686.00 | 529 427.00 | | 522 686.00 |
EG Accrued income and payables due within one year | 368 320.00 | 395 599.00 | | 368 320.00 |
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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 | 598 879.00 | | 1 160.00 | 598 879.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 115.00 | | 760.00 | 590 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 400.00 | 1 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 838.00 | 2 318.00 | 10 934.00 | 30 838.00 |
7B Total provisions for depreciation | 30 838.00 | 2 318.00 | 10 934.00 | 30 838.00 |
7C Grand total | 30 838.00 | 2 318.00 | 10 934.00 | 30 838.00 |
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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 | 79 528.00 | 79 528.00 | | 79 528.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 47 130.00 | 47 130.00 | | 47 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 269.00 | 45 269.00 | | 45 269.00 |
8L Deferred income | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 234 149.00 | | | 234 149.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 62 579.00 | 19 969.00 | 42 610.00 | 62 579.00 |
VI Group and Associates | 119 157.00 | 119 157.00 | | 119 157.00 |
VK Loans repaid during the year | 19 662.00 | | | 19 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 104.00 | | | 9 104.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 653.00 | 251 653.00 | | 251 653.00 |
VW VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 447.00 | 353 837.00 | 42 610.00 | 396 447.00 |
