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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 250 076.00 | 226 603.00 | 23 473.00 | 250 076.00 |
AR Technical installations, industrial equipment and tools | 189 667.00 | 151 069.00 | 38 598.00 | 189 667.00 |
AT Other tangible assets | 175 896.00 | 122 637.00 | 53 259.00 | 175 896.00 |
BD Other fixed assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 743 078.00 | 502 409.00 | 240 669.00 | 743 078.00 |
BL Raw materials, supplies | 64 756.00 | | 64 756.00 | 64 756.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 123 353.00 | | 123 353.00 | 123 353.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 139 787.00 | | 139 787.00 | 139 787.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 550 960.00 | | 550 960.00 | 550 960.00 |
CO Grand total (0 to V) | 1 294 039.00 | 502 409.00 | 791 630.00 | 1 294 039.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 986.00 | 164 199.00 | | 245 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 614.00 | 81 787.00 | | 39 614.00 |
DL TOTAL (I) | 318 600.00 | 278 986.00 | | 318 600.00 |
DU Loans and Debts from Credit Institutions (3) | 77 719.00 | 49 677.00 | | 77 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 155.00 | 3 464.00 | | 10 155.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 120 247.00 | 106 863.00 | | 120 247.00 |
DY Tax and social security liabilities | 206 241.00 | 211 381.00 | | 206 241.00 |
EA Other liabilities | 58 666.00 | 42 977.00 | | 58 666.00 |
EC TOTAL (IV) | 473 029.00 | 414 462.00 | | 473 029.00 |
EE Grand total (I to V) | 791 630.00 | 693 448.00 | | 791 630.00 |
EI Including equity loans | 10 155.00 | | | 10 155.00 |
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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 | 703 266.00 | | 58 146.00 | 703 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 929.00 | |
I4 DECREASES Grand Total | | 18 334.00 | 743 078.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 118 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 434.00 | 615 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 410.00 | | | 119 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 973.00 | | 58 100.00 | 574 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | 46.00 | 8 883.00 |
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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 | 497 986.00 | 22 757.00 | 18 334.00 | 497 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 900.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 985.00 | 22 757.00 | 17 433.00 | 494 985.00 |
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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 | 120 247.00 | 120 247.00 | | 120 247.00 |
8C Staff and Related Accounts | 79 610.00 | 79 610.00 | | 79 610.00 |
8D Social Security and Other Social Organizations | 68 937.00 | 68 937.00 | | 68 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 666.00 | 58 666.00 | | 58 666.00 |
UX Other trade receivables | 2 233.00 | 2 233.00 | | 2 233.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 77 662.00 | 20 205.00 | 57 458.00 | 77 662.00 |
VI Group and Associates | 10 155.00 | 10 155.00 | | 10 155.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 031.00 | | | 17 031.00 |
VM Income taxes | 67 087.00 | 67 087.00 | | 67 087.00 |
VP Miscellaneous | 50 830.00 | 50 830.00 | | 50 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 337.00 | 46 337.00 | | 46 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 20 832.00 | 20 832.00 | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 418.00 | | 185 111.00 | 146 418.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 029.00 | 415 572.00 | 57 458.00 | 473 029.00 |
