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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AN Land | 62 763.00 | 7 192.00 | 55 571.00 | 62 763.00 |
AP Buildings | 388 621.00 | 139 979.00 | 248 642.00 | 388 621.00 |
AR Technical installations, industrial equipment and tools | 99 693.00 | 81 950.00 | 17 743.00 | 99 693.00 |
AT Other tangible assets | 71 282.00 | 66 308.00 | 4 974.00 | 71 282.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 650 150.00 | 295 429.00 | 354 722.00 | 650 150.00 |
BL Raw materials, supplies | 50 127.00 | | 50 127.00 | 50 127.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 202 924.00 | 145.00 | 202 779.00 | 202 924.00 |
BZ Other receivables | 47 875.00 | | 47 875.00 | 47 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 984.00 | | 125 984.00 | 125 984.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 428 768.00 | 145.00 | 428 622.00 | 428 768.00 |
CO Grand total (0 to V) | 1 078 918.00 | 295 574.00 | 783 344.00 | 1 078 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 370.00 | 193 488.00 | | 255 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354.00 | 61 882.00 | | 6 354.00 |
DJ Investment subsidies | 71 032.00 | 76 581.00 | | 71 032.00 |
DL TOTAL (I) | 343 756.00 | 342 951.00 | | 343 756.00 |
DU Loans and Debts from Credit Institutions (3) | 84 045.00 | 119 000.00 | | 84 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 455.00 | 183 333.00 | | 153 455.00 |
DW Advances and down payments received on current orders | 12 384.00 | 10 156.00 | | 12 384.00 |
DX Trade payables and related accounts | 149 985.00 | 132 396.00 | | 149 985.00 |
DY Tax and social security liabilities | 39 719.00 | 50 341.00 | | 39 719.00 |
EC TOTAL (IV) | 439 588.00 | 495 226.00 | | 439 588.00 |
EE Grand total (I to V) | 783 344.00 | 838 176.00 | | 783 344.00 |
EG Accrued income and payables due within one year | 391 612.00 | 411 181.00 | | 391 612.00 |
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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 | 649 626.00 | | 524.00 | 649 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 650 150.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 835.00 | | 524.00 | 621 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 267 837.00 | 27 591.00 | | 267 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 837.00 | 27 591.00 | | 267 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | 145.00 | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 145.00 | 460.00 | 460.00 |
7C Grand total | 460.00 | 145.00 | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | 145.00 | 460.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 149 985.00 | 149 985.00 | | 149 985.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
UX Other trade receivables | 202 767.00 | | | 202 767.00 |
VA Doubtful or disputed receivables | 157.00 | | | 157.00 |
VB VAT | 19 974.00 | | | 19 974.00 |
VH Loans with a maturity of more than one year at origin | 84 045.00 | 36 070.00 | 47 975.00 | 84 045.00 |
VI Group and Associates | 153 454.00 | 153 454.00 | | 153 454.00 |
VK Loans repaid during the year | 34 955.00 | | | 34 955.00 |
VM Income taxes | 27 781.00 | | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 361.00 | 252 361.00 | | 252 361.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 204.00 | 379 228.00 | 47 975.00 | 427 204.00 |
