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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 80 112.00 | | 80 112.00 | 80 112.00 |
AN Land | 55 084.00 | 37 174.00 | 17 910.00 | 55 084.00 |
AP Buildings | 262 366.00 | 129 843.00 | 132 523.00 | 262 366.00 |
AR Technical installations, industrial equipment and tools | 237 465.00 | 160 497.00 | 76 968.00 | 237 465.00 |
AT Other tangible assets | 184 205.00 | 78 987.00 | 105 218.00 | 184 205.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 823 792.00 | 410 661.00 | 413 131.00 | 823 792.00 |
BN Goods in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BP Services in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BT Goods | 61 617.00 | | 61 617.00 | 61 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 596.00 | | 46 596.00 | 46 596.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CD Marketable securities | 170 251.00 | | 170 251.00 | 170 251.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 444 727.00 | | 444 727.00 | 444 727.00 |
CO Grand total (0 to V) | 1 268 519.00 | 410 661.00 | 857 858.00 | 1 268 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 276 711.00 | 271 664.00 | | 276 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | 5 048.00 | | 24 282.00 |
DL TOTAL (I) | 317 493.00 | 293 212.00 | | 317 493.00 |
DU Loans and Debts from Credit Institutions (3) | 177 591.00 | 240 504.00 | | 177 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 705.00 | 104 391.00 | | 99 705.00 |
DW Advances and down payments received on current orders | 24 900.00 | 20.00 | | 24 900.00 |
DX Trade payables and related accounts | 90 902.00 | 60 220.00 | | 90 902.00 |
DY Tax and social security liabilities | 146 446.00 | 93 736.00 | | 146 446.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 540 365.00 | 498 871.00 | | 540 365.00 |
EE Grand total (I to V) | 857 858.00 | 792 083.00 | | 857 858.00 |
EG Accrued income and payables due within one year | 410 197.00 | 318 703.00 | | 410 197.00 |
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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 | 809 664.00 | | 57 326.00 | 809 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | 40 000.00 | 3 199.00 | 823 792.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 84 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 3 199.00 | 739 120.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 84 273.00 | | | 84 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 177.00 | | 57 141.00 | 725 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 185.00 | 214.00 |
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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 | 360 309.00 | 53 552.00 | 3 199.00 | 360 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 2 047.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 195.00 | 51 505.00 | 3 199.00 | 358 195.00 |
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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 | 90 902.00 | 90 902.00 | | 90 902.00 |
8C Staff and Related Accounts | 72 915.00 | 72 915.00 | | 72 915.00 |
8D Social Security and Other Social Organizations | 55 139.00 | 55 139.00 | | 55 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 46 596.00 | | | 46 596.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 177 591.00 | 72 323.00 | 105 268.00 | 177 591.00 |
VI Group and Associates | 99 705.00 | 99 705.00 | | 99 705.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 206 714.00 | | | 206 714.00 |
VM Income taxes | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | | | 6 052.00 |
VS Prepaid expenses | 20 182.00 | | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 191.00 | 86 069.00 | 122.00 | 86 191.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 465.00 | 410 197.00 | 105 268.00 | 515 465.00 |
