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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 80 112.00 | | 80 112.00 | 80 112.00 |
AN Land | 52 694.00 | 36 265.00 | 16 429.00 | 52 694.00 |
AP Buildings | 262 366.00 | 140 140.00 | 122 226.00 | 262 366.00 |
AR Technical installations, industrial equipment and tools | 235 871.00 | 175 844.00 | 60 026.00 | 235 871.00 |
AT Other tangible assets | 184 656.00 | 96 823.00 | 87 833.00 | 184 656.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 820 546.00 | 453 234.00 | 367 312.00 | 820 546.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 59 345.00 | | 59 345.00 | 59 345.00 |
BX Customers and related accounts | 81 943.00 | | 81 943.00 | 81 943.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CD Marketable securities | 160 151.00 | | 160 151.00 | 160 151.00 |
CF Cash and cash equivalents | 113 780.00 | | 113 780.00 | 113 780.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 451 587.00 | | 451 587.00 | 451 587.00 |
CO Grand total (0 to V) | 1 272 133.00 | 453 234.00 | 818 899.00 | 1 272 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 300 993.00 | 276 711.00 | | 300 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 753.00 | 24 282.00 | | 40 753.00 |
DL TOTAL (I) | 358 246.00 | 317 493.00 | | 358 246.00 |
DU Loans and Debts from Credit Institutions (3) | 105 328.00 | 177 591.00 | | 105 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 343.00 | 99 705.00 | | 91 343.00 |
DW Advances and down payments received on current orders | 856.00 | 24 900.00 | | 856.00 |
DX Trade payables and related accounts | 88 969.00 | 90 902.00 | | 88 969.00 |
DY Tax and social security liabilities | 173 642.00 | 146 446.00 | | 173 642.00 |
EA Other liabilities | 514.00 | 821.00 | | 514.00 |
EC TOTAL (IV) | 460 653.00 | 540 365.00 | | 460 653.00 |
EE Grand total (I to V) | 818 899.00 | 857 858.00 | | 818 899.00 |
EG Accrued income and payables due within one year | 419 275.00 | 410 197.00 | | 419 275.00 |
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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 | 823 792.00 | | 4 612.00 | 823 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 820 546.00 | |
IO DECREASES Total including other intangible assets | | | 84 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 858.00 | 735 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 273.00 | | | 84 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 120.00 | | 4 325.00 | 739 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 287.00 | 399.00 |
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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 | 410 661.00 | 50 430.00 | 7 858.00 | 410 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 501.00 | 50 430.00 | 7 858.00 | 406 501.00 |
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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 | 88 969.00 | 88 969.00 | | 88 969.00 |
8C Staff and Related Accounts | 86 340.00 | 86 340.00 | | 86 340.00 |
8D Social Security and Other Social Organizations | 66 210.00 | 66 210.00 | | 66 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 81 943.00 | | | 81 943.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 105 328.00 | 64 806.00 | 40 522.00 | 105 328.00 |
VI Group and Associates | 91 343.00 | 91 343.00 | | 91 343.00 |
VK Loans repaid during the year | 72 217.00 | | | 72 217.00 |
VM Income taxes | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | | | 7 950.00 |
VS Prepaid expenses | 16 873.00 | | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 533.00 | 118 311.00 | 222.00 | 118 533.00 |
VW VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 797.00 | 419 275.00 | 40 522.00 | 459 797.00 |
