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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 | 13 868.00 | 6 587.00 | 7 281.00 | 13 868.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 33 672.00 | 33 672.00 | | 33 672.00 |
AP Buildings | 2 000.00 | 459.00 | 1 541.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 221 405.00 | 217 577.00 | 3 828.00 | 221 405.00 |
AT Other tangible assets | 438 150.00 | 400 312.00 | 37 839.00 | 438 150.00 |
BD Other fixed assets | 2 549.00 | 2 549.00 | | 2 549.00 |
BF Loans | 29 600.00 | | 29 600.00 | 29 600.00 |
BH Other financial assets | 945.00 | 305.00 | 640.00 | 945.00 |
BJ TOTAL (I) | 787 923.00 | 661 461.00 | 126 462.00 | 787 923.00 |
BL Raw materials, supplies | 116 835.00 | | 116 835.00 | 116 835.00 |
BN Goods in progress | 36 380.00 | | 36 380.00 | 36 380.00 |
BR Intermediate and finished products | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 86 921.00 | 15 378.00 | 71 544.00 | 86 921.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 371 406.00 | 15 378.00 | 356 028.00 | 371 406.00 |
CO Grand total (0 to V) | 1 159 329.00 | 676 839.00 | 482 490.00 | 1 159 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 390.00 | | | 48 390.00 |
DL TOTAL (I) | 133 729.00 | | | 133 729.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | | | 11 754.00 |
DW Advances and down payments received on current orders | 125 074.00 | | | 125 074.00 |
DX Trade payables and related accounts | 135 119.00 | | | 135 119.00 |
DY Tax and social security liabilities | 58 925.00 | | | 58 925.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 348 761.00 | | | 348 761.00 |
EE Grand total (I to V) | 482 490.00 | | | 482 490.00 |
EG Accrued income and payables due within one year | 219 263.00 | | | 219 263.00 |
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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 | 760 588.00 | | 28 186.00 | 760 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 094.00 | |
I4 DECREASES Grand Total | | 849.00 | 787 923.00 | |
IO DECREASES Total including other intangible assets | | | 59 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 695 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 705.00 | | 8 898.00 | 50 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 389.00 | | 8 688.00 | 687 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 494.00 | | 10 600.00 | 22 494.00 |
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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 | 623 112.00 | 36 344.00 | 849.00 | 623 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 1 617.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 142.00 | 34 727.00 | 849.00 | 618 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | | 2 854.00 |
7C Grand total | 18 231.00 | | 13 288.00 | 18 231.00 |
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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 | 135 119.00 | 135 119.00 | | 135 119.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 30 262.00 | 30 262.00 | | 30 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UP Loans | 29 600.00 | | | 29 600.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 69 126.00 | | | 69 126.00 |
VA Doubtful or disputed receivables | 17 796.00 | | | 17 796.00 |
VB VAT | 15 494.00 | | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 17 319.00 | 12 894.00 | 4 425.00 | 17 319.00 |
VI Group and Associates | 11 754.00 | 11 754.00 | | 11 754.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VM Income taxes | 922.00 | | | 922.00 |
VN Other taxes, similar payments | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 33 500.00 | | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 382.00 | 136 837.00 | 30 545.00 | 167 382.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 688.00 | 219 263.00 | 4 425.00 | 223 688.00 |
