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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 72 757.00 | 46 093.00 | 26 664.00 | 72 757.00 |
AR Technical installations, industrial equipment and tools | 200 470.00 | 180 061.00 | 20 409.00 | 200 470.00 |
AT Other tangible assets | 180 924.00 | 172 571.00 | 8 353.00 | 180 924.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 478 575.00 | 417 408.00 | 61 167.00 | 478 575.00 |
BT Goods | 447 412.00 | | 447 412.00 | 447 412.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 003 867.00 | 8 238.00 | 995 629.00 | 1 003 867.00 |
CO Grand total (0 to V) | 1 482 443.00 | 425 647.00 | 1 056 796.00 | 1 482 443.00 |
CS Evaluated investments - equity method | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DE Statutory or contractual reserves | 529 752.00 | 505 271.00 | | 529 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 793.00 | 24 481.00 | | -8 793.00 |
DL TOTAL (I) | 595 759.00 | 604 552.00 | | 595 759.00 |
DU Loans and Debts from Credit Institutions (3) | 40 557.00 | 26 756.00 | | 40 557.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DY Tax and social security liabilities | 70 532.00 | 81 915.00 | | 70 532.00 |
EC TOTAL (IV) | 461 037.00 | 456 654.00 | | 461 037.00 |
EE Grand total (I to V) | 1 056 796.00 | 1 061 206.00 | | 1 056 796.00 |
EG Accrued income and payables due within one year | 459 863.00 | 450 868.00 | | 459 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 188.00 | 15 436.00 | | 34 188.00 |
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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 | 504 932.00 | | 3 990.00 | 504 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 30 346.00 | 478 575.00 | |
IO DECREASES Total including other intangible assets | | | 18 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 346.00 | 454 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 508.00 | | 3 990.00 | 480 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 425 015.00 | 22 739.00 | 30 346.00 | 425 015.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | | | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 332.00 | 22 739.00 | 30 346.00 | 406 332.00 |
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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 | 257 532.00 | 257 532.00 | | 257 532.00 |
8C Staff and Related Accounts | 34 016.00 | 34 016.00 | | 34 016.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 137 034.00 | | | 137 034.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 12 683.00 | | | 12 683.00 |
VH Loans with a maturity of more than one year at origin | 40 557.00 | 39 384.00 | 1 173.00 | 40 557.00 |
VI Group and Associates | 92 415.00 | 92 415.00 | | 92 415.00 |
VM Income taxes | 8 579.00 | | | 8 579.00 |
VN Other taxes, similar payments | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 552.00 | | | 381 552.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 439.00 | 555 379.00 | 60.00 | 555 439.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 037.00 | 459 863.00 | 1 173.00 | 461 037.00 |
