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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 371.00 | | 534 371.00 | 534 371.00 |
AN Land | 791.00 | 235.00 | 556.00 | 791.00 |
AP Buildings | 21 349.00 | 21 202.00 | 147.00 | 21 349.00 |
AR Technical installations, industrial equipment and tools | 206 788.00 | 191 679.00 | 15 109.00 | 206 788.00 |
AT Other tangible assets | 142 591.00 | 122 491.00 | 20 100.00 | 142 591.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 911 468.00 | 335 607.00 | 575 860.00 | 911 468.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BR Intermediate and finished products | 3 340.00 | | 3 340.00 | 3 340.00 |
BT Goods | 1 927.00 | | 1 927.00 | 1 927.00 |
BV Advances and down payments on orders | 10 958.00 | | 10 958.00 | 10 958.00 |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 62 942.00 | | 62 942.00 | 62 942.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 152 237.00 | | 152 237.00 | 152 237.00 |
CO Grand total (0 to V) | 1 063 705.00 | 335 607.00 | 728 097.00 | 1 063 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 425 209.00 | 402 290.00 | | 425 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 22 918.00 | | 4 601.00 |
DL TOTAL (I) | 438 195.00 | 433 593.00 | | 438 195.00 |
DP Provisions for Risks | 19 782.00 | | | 19 782.00 |
DR TOTAL (IV) | 19 782.00 | | | 19 782.00 |
DU Loans and Debts from Credit Institutions (3) | 9 924.00 | 49 193.00 | | 9 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 25 107.00 | | 8 067.00 |
DX Trade payables and related accounts | 58 879.00 | 63 195.00 | | 58 879.00 |
DY Tax and social security liabilities | 193 248.00 | 155 526.00 | | 193 248.00 |
EC TOTAL (IV) | 270 119.00 | 293 022.00 | | 270 119.00 |
EE Grand total (I to V) | 728 097.00 | 726 616.00 | | 728 097.00 |
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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 | 980 961.00 | | | 980 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 911 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 014.00 | | | 441 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 396 313.00 | 18 396.00 | 79 101.00 | 396 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 313.00 | 18 396.00 | 79 101.00 | 396 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 782.00 | | |
7C Grand total | | 19 782.00 | | |
UE of which provisions and reversals: - Operating | | 19 782.00 | | |
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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 | 58 880.00 | 58 880.00 | | 58 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 5 576.00 | | | 5 576.00 |
UX Other trade receivables | 2 185.00 | | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 9 925.00 | 72.00 | | 9 925.00 |
VK Loans repaid during the year | 39 179.00 | | | 39 179.00 |
VP Miscellaneous | 48 366.00 | | | 48 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 248.00 | 193 248.00 | | 193 248.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 540.00 | 50 964.00 | 5 576.00 | 56 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 120.00 | 260 267.00 | | 270 120.00 |
