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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 590.00 | 7 718.00 | 30 872.00 | 38 590.00 |
AP Buildings | 3 719.00 | 3 408.00 | 311.00 | 3 719.00 |
AR Technical installations, industrial equipment and tools | 242 751.00 | 165 256.00 | 77 496.00 | 242 751.00 |
AT Other tangible assets | 182 426.00 | 120 928.00 | 61 499.00 | 182 426.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 473 891.00 | 299 609.00 | 174 281.00 | 473 891.00 |
BL Raw materials, supplies | 50 484.00 | | 50 484.00 | 50 484.00 |
BV Advances and down payments on orders | 13 889.00 | | 13 889.00 | 13 889.00 |
BX Customers and related accounts | 282 287.00 | | 282 287.00 | 282 287.00 |
BZ Other receivables | 46 273.00 | | 46 273.00 | 46 273.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 394 729.00 | | 394 729.00 | 394 729.00 |
CO Grand total (0 to V) | 868 620.00 | 299 609.00 | 569 011.00 | 868 620.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 430.00 | 24 430.00 | | 24 430.00 |
DB Share, merger, contribution premiums, etc. | 22 632.00 | 22 632.00 | | 22 632.00 |
DD Legal reserve (1) | 2 443.00 | 2 443.00 | | 2 443.00 |
DG Other reserves | | 53 103.00 | | |
DH Retained earnings | -34 807.00 | | | -34 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | -87 910.00 | | 50 483.00 |
DJ Investment subsidies | 22 887.00 | 4 165.00 | | 22 887.00 |
DL TOTAL (I) | 88 068.00 | 18 863.00 | | 88 068.00 |
DU Loans and Debts from Credit Institutions (3) | 109 193.00 | 95 258.00 | | 109 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 684.00 | 7 434.00 | | 45 684.00 |
DW Advances and down payments received on current orders | 2 400.00 | 16 973.00 | | 2 400.00 |
DX Trade payables and related accounts | 165 326.00 | 196 218.00 | | 165 326.00 |
DY Tax and social security liabilities | 93 306.00 | 121 990.00 | | 93 306.00 |
EA Other liabilities | 65 033.00 | 28 728.00 | | 65 033.00 |
EC TOTAL (IV) | 480 943.00 | 466 600.00 | | 480 943.00 |
EE Grand total (I to V) | 569 011.00 | 485 463.00 | | 569 011.00 |
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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 | 416 285.00 | | 67 267.00 | 416 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 473 891.00 | |
IO DECREASES Total including other intangible assets | | | 40 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | 428 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 890.00 | | | 40 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 292.00 | | 67 265.00 | 371 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 259 040.00 | 47 160.00 | 6 591.00 | 259 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 3 859.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 881.00 | 43 301.00 | 6 591.00 | 252 881.00 |
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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 | 165 326.00 | 165 326.00 | | 165 326.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 38 398.00 | 38 398.00 | | 38 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 033.00 | 65 033.00 | | 65 033.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 282 287.00 | 282 287.00 | | 282 287.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VG Loans with a maturity of up to one year at origin | 7 418.00 | 7 418.00 | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 101 776.00 | 28 643.00 | 73 132.00 | 101 776.00 |
VI Group and Associates | 45 684.00 | 45 684.00 | | 45 684.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 697.00 | | | 50 697.00 |
VM Income taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
VP Miscellaneous | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 333.00 | 330 333.00 | 4 000.00 | 334 333.00 |
VW VAT | 38 067.00 | 38 067.00 | | 38 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 543.00 | 405 410.00 | 73 132.00 | 478 543.00 |
