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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 | 3 412.00 | 3 108.00 | 305.00 | 3 412.00 |
AH Goodwill | 310 732.00 | | 310 732.00 | 310 732.00 |
AN Land | 3 596.00 | 3 596.00 | | 3 596.00 |
AP Buildings | 334 615.00 | 106 073.00 | 228 542.00 | 334 615.00 |
AR Technical installations, industrial equipment and tools | 68 134.00 | 63 461.00 | 4 673.00 | 68 134.00 |
AT Other tangible assets | 344 310.00 | 223 719.00 | 120 592.00 | 344 310.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 070 047.00 | 399 956.00 | 670 091.00 | 1 070 047.00 |
BL Raw materials, supplies | 94 399.00 | | 94 399.00 | 94 399.00 |
BT Goods | 64 015.00 | | 64 015.00 | 64 015.00 |
BX Customers and related accounts | 106 080.00 | | 106 080.00 | 106 080.00 |
BZ Other receivables | 72 691.00 | | 72 691.00 | 72 691.00 |
CF Cash and cash equivalents | 74 712.00 | | 74 712.00 | 74 712.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 425 191.00 | | 425 191.00 | 425 191.00 |
CO Grand total (0 to V) | 1 495 238.00 | 399 956.00 | 1 095 282.00 | 1 495 238.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | | | 93 250.00 |
DD Legal reserve (1) | 9 325.00 | | | 9 325.00 |
DG Other reserves | 209 344.00 | | | 209 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 579.00 | | | 46 579.00 |
DJ Investment subsidies | 33 402.00 | | | 33 402.00 |
DL TOTAL (I) | 391 900.00 | | | 391 900.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 192.00 | | | 457 192.00 |
DW Advances and down payments received on current orders | 17 327.00 | | | 17 327.00 |
DX Trade payables and related accounts | 97 065.00 | | | 97 065.00 |
DY Tax and social security liabilities | 77 216.00 | | | 77 216.00 |
EA Other liabilities | 4 582.00 | | | 4 582.00 |
EC TOTAL (IV) | 653 382.00 | | | 653 382.00 |
EE Grand total (I to V) | 1 095 282.00 | | | 1 095 282.00 |
EG Accrued income and payables due within one year | 287 988.00 | | | 287 988.00 |
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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 | 1 038 254.00 | | 97 234.00 | 1 038 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 246.00 | |
I4 DECREASES Grand Total | | 65 441.00 | 1 070 047.00 | |
IO DECREASES Total including other intangible assets | | | 314 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 041.00 | 750 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 145.00 | | | 314 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 463.00 | | 97 234.00 | 716 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646.00 | | | 7 646.00 |
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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 | 372 562.00 | 52 802.00 | 25 408.00 | 372 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 455.00 | 52 802.00 | 25 408.00 | 369 455.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 97 065.00 | 97 065.00 | | 97 065.00 |
8C Staff and Related Accounts | 25 325.00 | 25 325.00 | | 25 325.00 |
8D Social Security and Other Social Organizations | 38 719.00 | 38 719.00 | | 38 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UP Loans | 3 300.00 | 2 400.00 | | 3 300.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 106 080.00 | | | 106 080.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 457 192.00 | 109 126.00 | 275 040.00 | 457 192.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 100 932.00 | | | 100 932.00 |
VM Income taxes | 36 666.00 | | | 36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 673.00 | | | 33 673.00 |
VS Prepaid expenses | 13 294.00 | | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 615.00 | 194 465.00 | 1 150.00 | 195 615.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 055.00 | 287 988.00 | 275 040.00 | 636 055.00 |
