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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 | 6 041.00 | 5 651.00 | 389.00 | 6 041.00 |
AH Goodwill | 174 600.00 | | 174 600.00 | 174 600.00 |
AP Buildings | 20 092.00 | 11 371.00 | 8 721.00 | 20 092.00 |
AR Technical installations, industrial equipment and tools | 226 847.00 | 84 648.00 | 142 199.00 | 226 847.00 |
AT Other tangible assets | 90 628.00 | 79 189.00 | 11 439.00 | 90 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 518 283.00 | 180 860.00 | 337 423.00 | 518 283.00 |
BL Raw materials, supplies | 134 294.00 | | 134 294.00 | 134 294.00 |
BN Goods in progress | 89 291.00 | | 89 291.00 | 89 291.00 |
BX Customers and related accounts | 750 250.00 | | 750 250.00 | 750 250.00 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CD Marketable securities | 10 572.00 | | 10 572.00 | 10 572.00 |
CF Cash and cash equivalents | 312 807.00 | | 312 807.00 | 312 807.00 |
CJ TOTAL (II) | 1 336 472.00 | | 1 336 472.00 | 1 336 472.00 |
CO Grand total (0 to V) | 1 854 755.00 | 180 860.00 | 1 673 896.00 | 1 854 755.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 568 764.00 | 536 546.00 | | 568 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 065.00 | 158 218.00 | | 243 065.00 |
DJ Investment subsidies | 7 083.00 | 9 739.00 | | 7 083.00 |
DL TOTAL (I) | 827 297.00 | 712 888.00 | | 827 297.00 |
DU Loans and Debts from Credit Institutions (3) | 114 412.00 | 99 111.00 | | 114 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | 27 567.00 | | 28 084.00 |
DW Advances and down payments received on current orders | 8 770.00 | 20 958.00 | | 8 770.00 |
DX Trade payables and related accounts | 463 879.00 | 499 728.00 | | 463 879.00 |
DY Tax and social security liabilities | 231 453.00 | 232 758.00 | | 231 453.00 |
EC TOTAL (IV) | 846 599.00 | 880 121.00 | | 846 599.00 |
EE Grand total (I to V) | 1 673 896.00 | 1 593 009.00 | | 1 673 896.00 |
EG Accrued income and payables due within one year | 754 866.00 | 784 938.00 | | 754 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 378.00 | | |
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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 | 469 499.00 | | 53 794.00 | 469 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 518 283.00 | |
IO DECREASES Total including other intangible assets | | | 180 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 337 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 641.00 | | | 180 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 784.00 | | 53 794.00 | 288 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 151 119.00 | 34 751.00 | 5 011.00 | 151 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 480.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 948.00 | 34 271.00 | 5 011.00 | 145 948.00 |
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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 | 463 879.00 | 463 879.00 | | 463 879.00 |
8C Staff and Related Accounts | 32 910.00 | 32 910.00 | | 32 910.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8E Income Taxes | 12 835.00 | 12 835.00 | | 12 835.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 750 250.00 | | | 750 250.00 |
VB VAT | 18 920.00 | | | 18 920.00 |
VH Loans with a maturity of more than one year at origin | 114 412.00 | 31 450.00 | 82 962.00 | 114 412.00 |
VI Group and Associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 25 225.00 | | | 25 225.00 |
VP Miscellaneous | 20 104.00 | | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 567.00 | 789 567.00 | | 789 567.00 |
VW VAT | 143 057.00 | 143 057.00 | | 143 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 828.00 | 754 866.00 | 82 962.00 | 837 828.00 |
