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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 | 47 406.00 | 47 406.00 | | 47 406.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 211 408.00 | 176 629.00 | 34 779.00 | 211 408.00 |
AR Technical installations, industrial equipment and tools | 1 428 088.00 | 1 182 644.00 | 245 444.00 | 1 428 088.00 |
AT Other tangible assets | 66 231.00 | 63 236.00 | 2 995.00 | 66 231.00 |
BD Other fixed assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 878 034.00 | 1 469 916.00 | 408 117.00 | 1 878 034.00 |
BL Raw materials, supplies | 207 451.00 | 6 815.00 | 200 636.00 | 207 451.00 |
BN Goods in progress | 179 330.00 | | 179 330.00 | 179 330.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 1 093 657.00 | 5 441.00 | 1 088 216.00 | 1 093 657.00 |
BZ Other receivables | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 421 392.00 | | 421 392.00 | 421 392.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 1 969 046.00 | 12 256.00 | 1 956 790.00 | 1 969 046.00 |
CO Grand total (0 to V) | 3 847 081.00 | 1 482 173.00 | 2 364 907.00 | 3 847 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 737 790.00 | 664 105.00 | | 737 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 829.00 | 73 685.00 | | 497 829.00 |
DJ Investment subsidies | 2 768.00 | 3 806.00 | | 2 768.00 |
DL TOTAL (I) | 1 513 388.00 | 1 016 597.00 | | 1 513 388.00 |
DU Loans and Debts from Credit Institutions (3) | 57 496.00 | 93 218.00 | | 57 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 188 216.00 | | 532.00 |
DX Trade payables and related accounts | 297 456.00 | 263 681.00 | | 297 456.00 |
DY Tax and social security liabilities | 496 033.00 | 315 570.00 | | 496 033.00 |
DZ Fixed asset liabilities and related accounts | | 2 327.00 | | |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 851 519.00 | 863 074.00 | | 851 519.00 |
EE Grand total (I to V) | 2 364 907.00 | 1 879 671.00 | | 2 364 907.00 |
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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 | 1 847 895.00 | | 67 718.00 | 1 847 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 5 088.00 | |
I4 DECREASES Grand Total | | 37 579.00 | 1 878 034.00 | |
IO DECREASES Total including other intangible assets | | | 47 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 070.00 | 1 705 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 406.00 | | | 47 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 102.00 | | 66 696.00 | 1 676 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | 1 022.00 | 5 475.00 |
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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 | 1 420 514.00 | 86 472.00 | 37 070.00 | 1 420 514.00 |
PE DEPRECIATION Total including other intangible assets | 47 406.00 | | | 47 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 107.00 | 86 472.00 | 37 070.00 | 1 373 107.00 |
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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 | 297 456.00 | 297 456.00 | | 297 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 57 496.00 | 16 769.00 | 40 727.00 | 57 496.00 |
VJ Loans taken out during the year | 34 073.00 | | | 34 073.00 |
VK Loans repaid during the year | 69 711.00 | | | 69 711.00 |
VS Prepaid expenses | 14 682.00 | | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 702.00 | 1 159 842.00 | 1 860.00 | 1 161 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 519.00 | 810 792.00 | 40 727.00 | 851 519.00 |
