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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 28 038.00 | 2 918.00 | 25 119.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 137 660.00 | 101 774.00 | 35 885.00 | 137 660.00 |
AT Other tangible assets | 512 507.00 | 463 891.00 | 48 616.00 | 512 507.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 784 869.00 | 568 584.00 | 216 284.00 | 784 869.00 |
BN Goods in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
BT Goods | 109 520.00 | | 109 520.00 | 109 520.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 20 189.00 | | 20 189.00 | 20 189.00 |
BZ Other receivables | 62 842.00 | | 62 842.00 | 62 842.00 |
CF Cash and cash equivalents | 122 927.00 | | 122 927.00 | 122 927.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 334 311.00 | | 334 311.00 | 334 311.00 |
CO Grand total (0 to V) | 1 119 181.00 | 568 584.00 | 550 596.00 | 1 119 181.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 636.00 | 287 878.00 | | 310 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 136.00 | 22 758.00 | | 31 136.00 |
DL TOTAL (I) | 374 772.00 | 343 636.00 | | 374 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | 12 607.00 | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 10 616.00 | | 4 256.00 |
DX Trade payables and related accounts | 88 982.00 | 86 332.00 | | 88 982.00 |
DY Tax and social security liabilities | 74 963.00 | 68 919.00 | | 74 963.00 |
EC TOTAL (IV) | 175 823.00 | 178 474.00 | | 175 823.00 |
EE Grand total (I to V) | 550 596.00 | 522 111.00 | | 550 596.00 |
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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 | 759 733.00 | | 26 399.00 | 759 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 784 869.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 678 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 070.00 | | 26 399.00 | 653 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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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 | 556 111.00 | 13 737.00 | 1 264.00 | 556 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 111.00 | 13 737.00 | 1 264.00 | 556 111.00 |
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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 | 88 982.00 | 88 982.00 | | 88 982.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 40 482.00 | 40 482.00 | | 40 482.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 2 796.00 | | | 2 796.00 |
UX Other trade receivables | 20 190.00 | | | 20 190.00 |
VB VAT | 27 433.00 | | | 27 433.00 |
VH Loans with a maturity of more than one year at origin | 7 622.00 | 5 064.00 | 2 558.00 | 7 622.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VP Miscellaneous | 17 640.00 | | | 17 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | | | 12 096.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 714.00 | 90 918.00 | 82 796.00 | 173 714.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 823.00 | 173 265.00 | 2 558.00 | 175 823.00 |
