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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 | 200 282.00 | 64 626.00 | 135 656.00 | 200 282.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 575 895.00 | 348 462.00 | 227 433.00 | 575 895.00 |
AT Other tangible assets | 551 210.00 | 305 885.00 | 245 324.00 | 551 210.00 |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 1 355 145.00 | 718 974.00 | 636 171.00 | 1 355 145.00 |
BL Raw materials, supplies | 383 292.00 | | 383 292.00 | 383 292.00 |
BN Goods in progress | 185 190.00 | | 185 190.00 | 185 190.00 |
BV Advances and down payments on orders | 38 957.00 | | 38 957.00 | 38 957.00 |
BX Customers and related accounts | 277 038.00 | | 277 038.00 | 277 038.00 |
BZ Other receivables | 131 687.00 | | 131 687.00 | 131 687.00 |
CH Prepaid expenses | 64 135.00 | | 64 135.00 | 64 135.00 |
CJ TOTAL (II) | 1 080 299.00 | | 1 080 299.00 | 1 080 299.00 |
CO Grand total (0 to V) | 2 435 443.00 | 718 974.00 | 1 716 470.00 | 2 435 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 661.00 | 65 617.00 | | 130 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 247.00 | 82 043.00 | | 18 247.00 |
DJ Investment subsidies | 9 466.00 | 17 053.00 | | 9 466.00 |
DL TOTAL (I) | 493 373.00 | 499 714.00 | | 493 373.00 |
DU Loans and Debts from Credit Institutions (3) | 550 832.00 | 440 288.00 | | 550 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 344.00 | | 780.00 |
DX Trade payables and related accounts | 394 845.00 | 306 887.00 | | 394 845.00 |
DY Tax and social security liabilities | 153 769.00 | 185 108.00 | | 153 769.00 |
DZ Fixed asset liabilities and related accounts | 10 159.00 | | | 10 159.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EB Prepaid income (2) | 111 000.00 | 41 725.00 | | 111 000.00 |
EC TOTAL (IV) | 1 223 096.00 | 974 352.00 | | 1 223 096.00 |
EE Grand total (I to V) | 1 716 470.00 | 1 474 065.00 | | 1 716 470.00 |
EG Accrued income and payables due within one year | 987 094.00 | 748 728.00 | | 987 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 519.00 | 80 075.00 | | 171 519.00 |
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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 | 1 227 738.00 | | 151 176.00 | 1 227 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 258.00 | |
I4 DECREASES Grand Total | | 23 769.00 | 1 355 145.00 | |
IO DECREASES Total including other intangible assets | | | 201 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 769.00 | 1 127 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 956.00 | | 21 825.00 | 179 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 523.00 | | 129 351.00 | 1 021 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 258.00 | | | 26 258.00 |
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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 | 630 599.00 | 110 797.00 | 22 422.00 | 630 599.00 |
PE DEPRECIATION Total including other intangible assets | 49 438.00 | 15 188.00 | | 49 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 161.00 | 95 609.00 | 22 422.00 | 581 161.00 |
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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 | 394 845.00 | 394 845.00 | | 394 845.00 |
8C Staff and Related Accounts | 39 461.00 | 39 461.00 | | 39 461.00 |
8D Social Security and Other Social Organizations | 75 002.00 | 75 002.00 | | 75 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
8L Deferred income | 111 000.00 | 111 000.00 | | 111 000.00 |
UT Other financial assets | 26 258.00 | | | 26 258.00 |
UX Other trade receivables | 277 038.00 | | | 277 038.00 |
VB VAT | 12 749.00 | | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 316 971.00 | 209 948.00 | 89 932.00 | 316 971.00 |
VH Loans with a maturity of more than one year at origin | 233 861.00 | 104 882.00 | 128 979.00 | 233 861.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 156 961.00 | | | 156 961.00 |
VK Loans repaid during the year | 138 305.00 | | | 138 305.00 |
VM Income taxes | 42 469.00 | | | 42 469.00 |
VP Miscellaneous | 27 152.00 | | | 27 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 317.00 | | | 49 317.00 |
VS Prepaid expenses | 64 135.00 | | | 64 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 118.00 | 472 860.00 | 26 258.00 | 499 118.00 |
VW VAT | 32 594.00 | 32 594.00 | | 32 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 096.00 | 987 094.00 | 218 911.00 | 1 223 096.00 |
