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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 124.00 | 5 944.00 | 180.00 | 6 124.00 |
AN Land | 13 859.00 | 6 299.00 | 7 560.00 | 13 859.00 |
AR Technical installations, industrial equipment and tools | 93 640.00 | 81 037.00 | 12 603.00 | 93 640.00 |
AT Other tangible assets | 403 849.00 | 249 884.00 | 153 964.00 | 403 849.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 529 853.00 | 343 164.00 | 186 689.00 | 529 853.00 |
BL Raw materials, supplies | 12 925.00 | | 12 925.00 | 12 925.00 |
BT Goods | 647 600.00 | 89 122.00 | 558 478.00 | 647 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 574.00 | 924.00 | 119 651.00 | 120 574.00 |
BZ Other receivables | 35 177.00 | | 35 177.00 | 35 177.00 |
CF Cash and cash equivalents | 173 872.00 | | 173 872.00 | 173 872.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 991 668.00 | 90 046.00 | 901 622.00 | 991 668.00 |
CO Grand total (0 to V) | 1 521 521.00 | 433 210.00 | 1 088 311.00 | 1 521 521.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 363 793.00 | 350 856.00 | | 363 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | 12 937.00 | | -4 477.00 |
DJ Investment subsidies | 30 652.00 | | | 30 652.00 |
DL TOTAL (I) | 517 968.00 | 491 793.00 | | 517 968.00 |
DP Provisions for Risks | 1 200.00 | 1 943.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 943.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 015.00 | 10 615.00 | | 84 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 124.00 | 119 854.00 | | 120 124.00 |
DW Advances and down payments received on current orders | 653.00 | 11 208.00 | | 653.00 |
DX Trade payables and related accounts | 292 724.00 | 285 163.00 | | 292 724.00 |
DY Tax and social security liabilities | 44 504.00 | 53 645.00 | | 44 504.00 |
DZ Fixed asset liabilities and related accounts | 19 011.00 | | | 19 011.00 |
EA Other liabilities | 8 112.00 | 4 365.00 | | 8 112.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 569 143.00 | 485 249.00 | | 569 143.00 |
EE Grand total (I to V) | 1 088 311.00 | 978 985.00 | | 1 088 311.00 |
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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 | 443 326.00 | | 126 829.00 | 443 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 40 302.00 | 529 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 302.00 | 511 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | 364.00 | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 184.00 | | 126 465.00 | 425 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | | 10 857.00 |
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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 | 356 798.00 | 26 345.00 | 39 978.00 | 356 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 736.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 590.00 | 25 609.00 | 39 978.00 | 351 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 943.00 | 1 200.00 | 1 943.00 | 1 943.00 |
7C Grand total | 1 943.00 | 1 200.00 | 1 943.00 | 1 943.00 |
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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 | 292 724.00 | 292 724.00 | | 292 724.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 119 466.00 | | | 119 466.00 |
VA Doubtful or disputed receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VH Loans with a maturity of more than one year at origin | 84 015.00 | 84 015.00 | | 84 015.00 |
VI Group and Associates | 120 124.00 | 120 124.00 | | 120 124.00 |
VJ Loans taken out during the year | 84 942.00 | | | 84 942.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VM Income taxes | 9 440.00 | | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 734.00 | | | 14 734.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 047.00 | 168 047.00 | | 168 047.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 489.00 | 568 489.00 | | 568 489.00 |
