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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 199 418.00 | 113 908.00 | 85 510.00 | 199 418.00 |
AR Technical installations, industrial equipment and tools | 179 496.00 | 149 019.00 | 30 477.00 | 179 496.00 |
AT Other tangible assets | 98 974.00 | 74 335.00 | 24 638.00 | 98 974.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 570 012.00 | 337 262.00 | 232 750.00 | 570 012.00 |
BT Goods | 71 851.00 | | 71 851.00 | 71 851.00 |
BZ Other receivables | 73 440.00 | | 73 440.00 | 73 440.00 |
CF Cash and cash equivalents | 467 620.00 | | 467 620.00 | 467 620.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 732 040.00 | 709.00 | 731 332.00 | 732 040.00 |
CO Grand total (0 to V) | 1 302 053.00 | 337 971.00 | 964 081.00 | 1 302 053.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 411 772.00 | 388 609.00 | | 411 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | 41 162.00 | | 18 797.00 |
DL TOTAL (I) | 486 009.00 | 485 212.00 | | 486 009.00 |
DU Loans and Debts from Credit Institutions (3) | 44 807.00 | 71 451.00 | | 44 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 847.00 | 62 770.00 | | 41 847.00 |
DW Advances and down payments received on current orders | | 3 324.00 | | |
DY Tax and social security liabilities | 89 075.00 | 89 659.00 | | 89 075.00 |
EA Other liabilities | 1 470.00 | 759.00 | | 1 470.00 |
EC TOTAL (IV) | 478 073.00 | 434 864.00 | | 478 073.00 |
EE Grand total (I to V) | 964 081.00 | 920 076.00 | | 964 081.00 |
EG Accrued income and payables due within one year | 439 611.00 | 344 887.00 | | 439 611.00 |
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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 | 558 713.00 | | 12 501.00 | 558 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 570 012.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 477 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 588.00 | | 12 501.00 | 466 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 295 154.00 | | | 295 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 154.00 | | | 295 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 118 166.00 | | | 118 166.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 862.00 | | | 862.00 |
VM Income taxes | 20 871.00 | | | 20 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 707.00 | | | 51 707.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 669.00 | 192 569.00 | 3 100.00 | 195 669.00 |
