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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 121 998.00 | 92 329.00 | 29 669.00 | 121 998.00 |
AR Technical installations, industrial equipment and tools | 305 864.00 | 200 622.00 | 105 243.00 | 305 864.00 |
AT Other tangible assets | 30 503.00 | 28 496.00 | 2 007.00 | 30 503.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 650 839.00 | 322 662.00 | 328 177.00 | 650 839.00 |
BL Raw materials, supplies | 44 120.00 | | 44 120.00 | 44 120.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 482 107.00 | 26 732.00 | 455 375.00 | 482 107.00 |
BZ Other receivables | 55 050.00 | | 55 050.00 | 55 050.00 |
CD Marketable securities | 53 042.00 | | 53 042.00 | 53 042.00 |
CF Cash and cash equivalents | 159 146.00 | | 159 146.00 | 159 146.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 811 904.00 | 26 732.00 | 785 171.00 | 811 904.00 |
CO Grand total (0 to V) | 1 462 742.00 | 349 394.00 | 1 113 348.00 | 1 462 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DG Other reserves | 499 469.00 | 499 162.00 | | 499 469.00 |
DH Retained earnings | 13 428.00 | 13 428.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 913.00 | 220 307.00 | | 186 913.00 |
DL TOTAL (I) | 709 603.00 | 742 689.00 | | 709 603.00 |
DU Loans and Debts from Credit Institutions (3) | 66 889.00 | 93 797.00 | | 66 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 907.00 | | 1 424.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 222 229.00 | 154 046.00 | | 222 229.00 |
DY Tax and social security liabilities | 106 371.00 | 151 473.00 | | 106 371.00 |
EA Other liabilities | 6 831.00 | 18 016.00 | | 6 831.00 |
EC TOTAL (IV) | 403 745.00 | 419 258.00 | | 403 745.00 |
EE Grand total (I to V) | 1 113 348.00 | 1 161 948.00 | | 1 113 348.00 |
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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 | 668 618.00 | | 36 617.00 | 668 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 69 298.00 | |
I4 DECREASES Grand Total | | 54 396.00 | 650 839.00 | |
IO DECREASES Total including other intangible assets | | | 123 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 396.00 | 458 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 174.00 | | | 123 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 146.00 | | 36 617.00 | 426 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 298.00 | | | 119 298.00 |
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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 | 260 632.00 | 66 426.00 | 4 396.00 | 260 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 417.00 | 66 426.00 | 4 396.00 | 259 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 732.00 | | | 26 732.00 |
7B Total provisions for depreciation | 26 732.00 | | | 26 732.00 |
7C Grand total | 26 732.00 | | | 26 732.00 |
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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 | 222 229.00 | 222 229.00 | | 222 229.00 |
8C Staff and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 9 298.00 | | | 9 298.00 |
UX Other trade receivables | 450 123.00 | | | 450 123.00 |
UY Staff and related accounts | 1 679.00 | | | 1 679.00 |
VA Doubtful or disputed receivables | 31 984.00 | | | 31 984.00 |
VB VAT | 7 734.00 | | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 66 889.00 | 26 496.00 | 40 393.00 | 66 889.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 27 059.00 | | | 27 059.00 |
VM Income taxes | 35 135.00 | | | 35 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | | | 10 503.00 |
VS Prepaid expenses | 14 938.00 | | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 394.00 | 520 111.00 | 41 282.00 | 561 394.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 745.00 | 363 352.00 | 40 393.00 | 403 745.00 |
