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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 94 865.00 | 49 989.00 | 44 876.00 | 94 865.00 |
AR Technical installations, industrial equipment and tools | 505 110.00 | 214 819.00 | 290 291.00 | 505 110.00 |
AT Other tangible assets | 412 245.00 | 229 951.00 | 182 295.00 | 412 245.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 1 204 638.00 | 497 188.00 | 707 450.00 | 1 204 638.00 |
BL Raw materials, supplies | 171 306.00 | | 171 306.00 | 171 306.00 |
BR Intermediate and finished products | 34 655.00 | | 34 655.00 | 34 655.00 |
BT Goods | 96 152.00 | | 96 152.00 | 96 152.00 |
BV Advances and down payments on orders | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 333 502.00 | | 333 502.00 | 333 502.00 |
BZ Other receivables | 51 702.00 | | 51 702.00 | 51 702.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 696 289.00 | | 696 289.00 | 696 289.00 |
CO Grand total (0 to V) | 1 900 927.00 | 497 188.00 | 1 403 739.00 | 1 900 927.00 |
CP Shares due in less than one year | 5 206.00 | | | 5 206.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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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 |
DG Other reserves | 472 264.00 | 429 035.00 | | 472 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 288.00 | 43 229.00 | | 24 288.00 |
DL TOTAL (I) | 513 052.00 | 488 764.00 | | 513 052.00 |
DU Loans and Debts from Credit Institutions (3) | 613 624.00 | 599 264.00 | | 613 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 26 200.00 | | 1 604.00 |
DW Advances and down payments received on current orders | 9 167.00 | 1 220.00 | | 9 167.00 |
DX Trade payables and related accounts | 150 258.00 | 157 990.00 | | 150 258.00 |
DY Tax and social security liabilities | 114 199.00 | 124 192.00 | | 114 199.00 |
EA Other liabilities | 1 835.00 | 16 517.00 | | 1 835.00 |
EC TOTAL (IV) | 890 687.00 | 925 382.00 | | 890 687.00 |
EE Grand total (I to V) | 1 403 739.00 | 1 414 146.00 | | 1 403 739.00 |
EG Accrued income and payables due within one year | 454 253.00 | 456 488.00 | | 454 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 008.00 | | | 46 008.00 |
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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 | 1 059 896.00 | | 145 392.00 | 1 059 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 8 789.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 204 638.00 | |
IO DECREASES Total including other intangible assets | | | 182 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 430.00 | | | 182 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 528.00 | | 144 892.00 | 868 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | 500.00 | 8 939.00 |
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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 | 337 114.00 | 160 074.00 | | 337 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 684.00 | 160 074.00 | | 334 684.00 |
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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 | 150 258.00 | 150 258.00 | | 150 258.00 |
8C Staff and Related Accounts | 25 810.00 | 25 810.00 | | 25 810.00 |
8D Social Security and Other Social Organizations | 62 053.00 | 62 053.00 | | 62 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 5 206.00 | 5 206.00 | | 5 206.00 |
UX Other trade receivables | 333 502.00 | | | 333 502.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 46 600.00 | 46 600.00 | | 46 600.00 |
VH Loans with a maturity of more than one year at origin | 567 024.00 | 130 589.00 | 435 319.00 | 567 024.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 136 484.00 | | | 136 484.00 |
VM Income taxes | 36 805.00 | | | 36 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | | | 4 936.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 227.00 | 391 227.00 | | 391 227.00 |
VW VAT | 21 960.00 | 21 960.00 | | 21 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 520.00 | 445 086.00 | 435 319.00 | 881 520.00 |
