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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 222 728.00 | | 222 728.00 | 222 728.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 51 183.00 | 44 529.00 | 6 654.00 | 51 183.00 |
AR Technical installations, industrial equipment and tools | 875 698.00 | 612 876.00 | 262 822.00 | 875 698.00 |
AT Other tangible assets | 540 151.00 | 483 594.00 | 56 557.00 | 540 151.00 |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 1 708 523.00 | 1 144 897.00 | 563 626.00 | 1 708 523.00 |
BL Raw materials, supplies | 176 225.00 | | 176 225.00 | 176 225.00 |
BN Goods in progress | 9 247.00 | | 9 247.00 | 9 247.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 230 441.00 | | 230 441.00 | 230 441.00 |
BZ Other receivables | 51 443.00 | | 51 443.00 | 51 443.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 76 998.00 | | 76 998.00 | 76 998.00 |
CH Prepaid expenses | 22 458.00 | | 22 458.00 | 22 458.00 |
CJ TOTAL (II) | 570 849.00 | | 570 849.00 | 570 849.00 |
CO Grand total (0 to V) | 2 279 373.00 | 1 144 897.00 | 1 134 476.00 | 2 279 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 365.00 | | | 3 365.00 |
DG Other reserves | 327 078.00 | | | 327 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | | | 19 014.00 |
DL TOTAL (I) | 379 957.00 | | | 379 957.00 |
DU Loans and Debts from Credit Institutions (3) | 257 848.00 | | | 257 848.00 |
DW Advances and down payments received on current orders | 22 134.00 | | | 22 134.00 |
DX Trade payables and related accounts | 70 612.00 | | | 70 612.00 |
DY Tax and social security liabilities | 392 846.00 | | | 392 846.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 10 119.00 | | | 10 119.00 |
EC TOTAL (IV) | 754 519.00 | | | 754 519.00 |
EE Grand total (I to V) | 1 134 476.00 | | | 1 134 476.00 |
EG Accrued income and payables due within one year | 554 884.00 | | | 554 884.00 |
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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 | 1 714 983.00 | | 6 903.00 | 1 714 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 054.00 | |
I4 DECREASES Grand Total | | 13 363.00 | 1 708 523.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 226 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 363.00 | 1 470 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 625.00 | | | 228 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 332.00 | | 6 875.00 | 1 475 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 026.00 | | 28.00 | 11 026.00 |
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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 | 1 085 983.00 | 72 276.00 | 13 363.00 | 1 085 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | | 2 000.00 | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 086.00 | 72 276.00 | 11 363.00 | 1 080 086.00 |
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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 | 70 612.00 | 70 612.00 | | 70 612.00 |
8C Staff and Related Accounts | 197 889.00 | 197 889.00 | | 197 889.00 |
8D Social Security and Other Social Organizations | 132 520.00 | 132 520.00 | | 132 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 9 416.00 | | | 9 416.00 |
UX Other trade receivables | 230 441.00 | | | 230 441.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 257 438.00 | 79 936.00 | 177 502.00 | 257 438.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 86 248.00 | | | 86 248.00 |
VM Income taxes | 32 059.00 | | | 32 059.00 |
VN Other taxes, similar payments | 11 219.00 | | | 11 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 22 458.00 | | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 758.00 | 304 342.00 | 9 416.00 | 313 758.00 |
VW VAT | 57 147.00 | 57 147.00 | | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 385.00 | 554 884.00 | 177 502.00 | 732 385.00 |
