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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 | 23 964.00 | 20 707.00 | 3 257.00 | 23 964.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 9 495.00 | | 9 495.00 | 9 495.00 |
AP Buildings | 524 324.00 | 360 056.00 | 164 268.00 | 524 324.00 |
AR Technical installations, industrial equipment and tools | 35 927.00 | 33 732.00 | 2 195.00 | 35 927.00 |
AT Other tangible assets | 294 523.00 | 200 214.00 | 94 309.00 | 294 523.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 993 785.00 | 614 708.00 | 379 077.00 | 993 785.00 |
BL Raw materials, supplies | 795 862.00 | 417 418.00 | 378 444.00 | 795 862.00 |
BN Goods in progress | 483 720.00 | | 483 720.00 | 483 720.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 723 441.00 | | 723 441.00 | 723 441.00 |
BZ Other receivables | 234 314.00 | | 234 314.00 | 234 314.00 |
CF Cash and cash equivalents | 948 198.00 | | 948 198.00 | 948 198.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 3 196 429.00 | 417 418.00 | 2 779 011.00 | 3 196 429.00 |
CO Grand total (0 to V) | 4 190 214.00 | 1 032 126.00 | 3 158 087.00 | 4 190 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 542.00 | 310 879.00 | | 306 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 094.00 | 195 664.00 | | 283 094.00 |
DL TOTAL (I) | 644 636.00 | 561 542.00 | | 644 636.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 1 010.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 687 887.00 | 1 814 544.00 | | 1 687 887.00 |
DY Tax and social security liabilities | 304 629.00 | 267 657.00 | | 304 629.00 |
DZ Fixed asset liabilities and related accounts | | 2 724.00 | | |
EA Other liabilities | 517 953.00 | | | 517 953.00 |
EC TOTAL (IV) | 2 513 451.00 | 2 087 935.00 | | 2 513 451.00 |
EE Grand total (I to V) | 3 158 087.00 | 2 649 478.00 | | 3 158 087.00 |
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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 | 913 743.00 | | 85 303.00 | 913 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 993 785.00 | |
IO DECREASES Total including other intangible assets | | | 89 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | 864 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 517.00 | | | 89 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 225.00 | | 85 303.00 | 784 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 582 642.00 | 35 269.00 | 3 202.00 | 582 642.00 |
PE DEPRECIATION Total including other intangible assets | 20 514.00 | 193.00 | | 20 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 127.00 | 35 076.00 | 3 202.00 | 562 127.00 |
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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 | 1 687 887.00 | 1 687 887.00 | | 1 687 887.00 |
8D Social Security and Other Social Organizations | 304 629.00 | 304 629.00 | | 304 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 953.00 | 517 953.00 | | 517 953.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 723 441.00 | 723 441.00 | | 723 441.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 315.00 | 234 315.00 | | 234 315.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 399.00 | 968 399.00 | 40 000.00 | 1 008 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 451.00 | 2 513 451.00 | | 2 513 451.00 |
