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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 497.00 | | 35 497.00 | 35 497.00 |
AJ Other Intangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 612 243.00 | 135 815.00 | 476 428.00 | 612 243.00 |
AR Technical installations, industrial equipment and tools | 155 737.00 | 115 522.00 | 40 216.00 | 155 737.00 |
AT Other tangible assets | 141 335.00 | 59 385.00 | 81 950.00 | 141 335.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 976 503.00 | 311 787.00 | 664 716.00 | 976 503.00 |
BT Goods | 281 381.00 | | 281 381.00 | 281 381.00 |
BX Customers and related accounts | 86 064.00 | 1 070.00 | 84 994.00 | 86 064.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CF Cash and cash equivalents | 156 069.00 | | 156 069.00 | 156 069.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 575 844.00 | 1 070.00 | 574 774.00 | 575 844.00 |
CO Grand total (0 to V) | 1 552 347.00 | 312 857.00 | 1 239 490.00 | 1 552 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 351 114.00 | 283 031.00 | | 351 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 643.00 | 83 633.00 | | 96 643.00 |
DJ Investment subsidies | 13 347.00 | 13 928.00 | | 13 347.00 |
DL TOTAL (I) | 495 315.00 | 414 802.00 | | 495 315.00 |
DU Loans and Debts from Credit Institutions (3) | 501 891.00 | 461 119.00 | | 501 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 892.00 | 17 212.00 | | 37 892.00 |
DW Advances and down payments received on current orders | 11 710.00 | 4 151.00 | | 11 710.00 |
DX Trade payables and related accounts | 105 497.00 | 141 469.00 | | 105 497.00 |
DY Tax and social security liabilities | 79 145.00 | 90 438.00 | | 79 145.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 7 067.00 | | 4 500.00 |
EA Other liabilities | 3 541.00 | 5 515.00 | | 3 541.00 |
EC TOTAL (IV) | 744 175.00 | 726 971.00 | | 744 175.00 |
EE Grand total (I to V) | 1 239 490.00 | 1 141 773.00 | | 1 239 490.00 |
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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 | 961 504.00 | | | 961 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 976 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 317.00 | | | 917 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 287 362.00 | 59 363.00 | 34 938.00 | 287 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 297.00 | 59 363.00 | 34 938.00 | 286 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 455.00 | 32 455.00 | | 32 455.00 |
8B Suppliers and Related Accounts | 105 497.00 | 105 497.00 | | 105 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
UT Other financial assets | 7 610.00 | 2 000.00 | | 7 610.00 |
UX Other trade receivables | 86 064.00 | | | 86 064.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 501 887.00 | 155 796.00 | 197 728.00 | 501 887.00 |
VJ Loans taken out during the year | 132 455.00 | | | 132 455.00 |
VK Loans repaid during the year | 62 336.00 | | | 62 336.00 |
VP Miscellaneous | 36 394.00 | | | 36 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 145.00 | 79 145.00 | | 79 145.00 |
VS Prepaid expenses | 15 936.00 | | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 004.00 | 140 394.00 | 5 610.00 | 146 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 465.00 | 386 375.00 | 197 728.00 | 732 465.00 |
