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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 524.00 | | 37 524.00 | 37 524.00 |
AL Advances and down payments on intangible assets. | 5 204.00 | 4 896.00 | 308.00 | 5 204.00 |
AN Land | 8 268.00 | 6 995.00 | 1 274.00 | 8 268.00 |
AR Technical installations, industrial equipment and tools | 40 060.00 | 29 766.00 | 10 293.00 | 40 060.00 |
AT Other tangible assets | 126 485.00 | 100 361.00 | 26 125.00 | 126 485.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 221 524.00 | 142 018.00 | 79 506.00 | 221 524.00 |
BL Raw materials, supplies | 23 208.00 | | 23 208.00 | 23 208.00 |
BX Customers and related accounts | 187 802.00 | 1 296.00 | 186 506.00 | 187 802.00 |
BZ Other receivables | 164 311.00 | | 164 311.00 | 164 311.00 |
CF Cash and cash equivalents | 24 146.00 | | 24 146.00 | 24 146.00 |
CJ TOTAL (II) | 424 467.00 | 1 296.00 | 423 171.00 | 424 467.00 |
CO Grand total (0 to V) | 645 990.00 | 143 314.00 | 502 676.00 | 645 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 6 108.00 | 6 108.00 | | 6 108.00 |
DH Retained earnings | 216 430.00 | 236 047.00 | | 216 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | 25 383.00 | | 20 216.00 |
DJ Investment subsidies | 3 234.00 | 3 773.00 | | 3 234.00 |
DL TOTAL (I) | 254 500.00 | 279 823.00 | | 254 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 367.00 | 32 645.00 | | 46 367.00 |
DW Advances and down payments received on current orders | 25 375.00 | 25 482.00 | | 25 375.00 |
DX Trade payables and related accounts | 89 698.00 | 32 144.00 | | 89 698.00 |
DY Tax and social security liabilities | 86 454.00 | 55 241.00 | | 86 454.00 |
EA Other liabilities | 283.00 | 231.00 | | 283.00 |
EC TOTAL (IV) | 248 177.00 | 145 743.00 | | 248 177.00 |
EE Grand total (I to V) | 502 676.00 | 425 566.00 | | 502 676.00 |
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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 | 219 475.00 | | | 219 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | | 221 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 665.00 | | | 172 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 124 663.00 | 17 355.00 | | 124 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 829.00 | 16 293.00 | | 120 829.00 |
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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 | 89 698.00 | 89 698.00 | | 89 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 119.00 | 352 112.00 | 7.00 | 352 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 802.00 | 191 855.00 | 30 947.00 | 222 802.00 |
