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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
AH Goodwill | 30 444.00 | | 30 444.00 | 30 444.00 |
AN Land | 18 451.00 | 6 008.00 | 12 443.00 | 18 451.00 |
AP Buildings | 84 069.00 | 29 384.00 | 54 685.00 | 84 069.00 |
AR Technical installations, industrial equipment and tools | 217 543.00 | 166 639.00 | 50 904.00 | 217 543.00 |
AT Other tangible assets | 364 731.00 | 212 943.00 | 151 788.00 | 364 731.00 |
BD Other fixed assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 726 135.00 | 423 077.00 | 303 058.00 | 726 135.00 |
BL Raw materials, supplies | 50 066.00 | | 50 066.00 | 50 066.00 |
BN Goods in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
BT Goods | 166 242.00 | | 166 242.00 | 166 242.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 139 824.00 | | 139 824.00 | 139 824.00 |
BZ Other receivables | 34 540.00 | | 34 540.00 | 34 540.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 179 939.00 | | 179 939.00 | 179 939.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 616 651.00 | | 616 651.00 | 616 651.00 |
CO Grand total (0 to V) | 1 342 786.00 | 423 077.00 | 919 709.00 | 1 342 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 3 575.00 | 1 600.00 | | 3 575.00 |
DG Other reserves | 79 560.00 | 79 560.00 | | 79 560.00 |
DH Retained earnings | 24 154.00 | 6 640.00 | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 606.00 | 39 489.00 | | 70 606.00 |
DJ Investment subsidies | | 4 579.00 | | |
DL TOTAL (I) | 427 911.00 | 381 884.00 | | 427 911.00 |
DU Loans and Debts from Credit Institutions (3) | 206 293.00 | 152 473.00 | | 206 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 375.00 | | 306.00 |
DW Advances and down payments received on current orders | 1 579.00 | 1 081.00 | | 1 579.00 |
DX Trade payables and related accounts | 130 501.00 | 148 449.00 | | 130 501.00 |
DY Tax and social security liabilities | 143 826.00 | 121 957.00 | | 143 826.00 |
EA Other liabilities | 9 294.00 | 8 727.00 | | 9 294.00 |
EC TOTAL (IV) | 491 799.00 | 433 063.00 | | 491 799.00 |
EE Grand total (I to V) | 919 709.00 | 814 947.00 | | 919 709.00 |
EG Accrued income and payables due within one year | 337 803.00 | 312 210.00 | | 337 803.00 |
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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 | 811 284.00 | | 121 463.00 | 811 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 206 613.00 | 726 135.00 | |
IO DECREASES Total including other intangible assets | | | 38 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 613.00 | 684 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 547.00 | | | 38 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 945.00 | | 121 463.00 | 769 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 523 082.00 | 54 963.00 | 154 969.00 | 523 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 2 120.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 100.00 | 52 843.00 | 154 969.00 | 517 100.00 |
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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 | 130 501.00 | 130 501.00 | | 130 501.00 |
8C Staff and Related Accounts | 72 856.00 | 72 856.00 | | 72 856.00 |
8D Social Security and Other Social Organizations | 33 788.00 | 33 788.00 | | 33 788.00 |
8E Income Taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 139 824.00 | 139 824.00 | | 139 824.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 206 212.00 | 52 216.00 | 153 996.00 | 206 212.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 42 187.00 | | | 42 187.00 |
VM Income taxes | 20 919.00 | 20 919.00 | | 20 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 674.00 | 182 674.00 | | 182 674.00 |
VW VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 220.00 | 336 224.00 | 153 996.00 | 490 220.00 |
