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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 365 219.00 | 112 906.00 | 252 313.00 | 365 219.00 |
AR Technical installations, industrial equipment and tools | 376 346.00 | 294 144.00 | 82 202.00 | 376 346.00 |
AT Other tangible assets | 11 984.00 | 10 169.00 | 1 816.00 | 11 984.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 755 683.00 | 419 149.00 | 336 534.00 | 755 683.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 602 873.00 | | 602 873.00 | 602 873.00 |
BX Customers and related accounts | 309 728.00 | 18 503.00 | 291 225.00 | 309 728.00 |
BZ Other receivables | 301 886.00 | | 301 886.00 | 301 886.00 |
CF Cash and cash equivalents | 202 628.00 | | 202 628.00 | 202 628.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 421 193.00 | 18 503.00 | 1 402 690.00 | 1 421 193.00 |
CO Grand total (0 to V) | 2 176 876.00 | 437 652.00 | 1 739 224.00 | 2 176 876.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 126 101.00 | 80 859.00 | | 126 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 499.00 | 85 242.00 | | 155 499.00 |
DJ Investment subsidies | 2 316.00 | 3 088.00 | | 2 316.00 |
DL TOTAL (I) | 723 915.00 | 609 189.00 | | 723 915.00 |
DU Loans and Debts from Credit Institutions (3) | 329 038.00 | 397 507.00 | | 329 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 637.00 | 143 871.00 | | 193 637.00 |
DW Advances and down payments received on current orders | 402.00 | 14 622.00 | | 402.00 |
DX Trade payables and related accounts | 444 626.00 | 363 232.00 | | 444 626.00 |
DY Tax and social security liabilities | 47 606.00 | 9 479.00 | | 47 606.00 |
EC TOTAL (IV) | 1 015 309.00 | 928 712.00 | | 1 015 309.00 |
EE Grand total (I to V) | 1 739 224.00 | 1 537 900.00 | | 1 739 224.00 |
EG Accrued income and payables due within one year | 758 532.00 | 601 845.00 | | 758 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 925.00 | | |
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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 | 735 479.00 | | 26 383.00 | 735 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 755 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 753 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 346.00 | | 26 383.00 | 733 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 370 389.00 | 54 940.00 | 6 180.00 | 370 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 459.00 | 54 940.00 | 6 180.00 | 368 459.00 |
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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 | 444 626.00 | 444 626.00 | | 444 626.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
8E Income Taxes | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 268 250.00 | | | 268 250.00 |
VA Doubtful or disputed receivables | 41 478.00 | | | 41 478.00 |
VB VAT | 78 702.00 | | | 78 702.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 327 901.00 | 71 124.00 | 221 316.00 | 327 901.00 |
VI Group and Associates | 193 637.00 | 193 637.00 | | 193 637.00 |
VK Loans repaid during the year | 66 039.00 | | | 66 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 184.00 | | | 223 184.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 208.00 | 614 050.00 | 159.00 | 614 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 309.00 | 758 532.00 | 221 316.00 | 1 015 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 40 000.00 | | | 40 000.00 |
