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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 038.00 | | 57 038.00 | 57 038.00 |
AJ Other Intangible Assets | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 209 029.00 | 132 485.00 | 76 544.00 | 209 029.00 |
AR Technical installations, industrial equipment and tools | 111 550.00 | 90 064.00 | 21 485.00 | 111 550.00 |
AT Other tangible assets | 90 714.00 | 51 108.00 | 39 606.00 | 90 714.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 472 449.00 | 277 161.00 | 195 288.00 | 472 449.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BT Goods | 427 803.00 | 39 800.00 | 388 003.00 | 427 803.00 |
BX Customers and related accounts | 204 160.00 | 10 814.00 | 193 345.00 | 204 160.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CF Cash and cash equivalents | 269 492.00 | | 269 492.00 | 269 492.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 953 592.00 | 50 614.00 | 902 977.00 | 953 592.00 |
CO Grand total (0 to V) | 1 426 041.00 | 327 776.00 | 1 098 265.00 | 1 426 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 643 116.00 | 559 030.00 | | 643 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 608.00 | 84 086.00 | | 88 608.00 |
DJ Investment subsidies | 29 893.00 | 33 333.00 | | 29 893.00 |
DL TOTAL (I) | 769 618.00 | 684 450.00 | | 769 618.00 |
DU Loans and Debts from Credit Institutions (3) | 145 224.00 | 175 577.00 | | 145 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 21 774.00 | | 14 628.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 90 971.00 | 162 110.00 | | 90 971.00 |
DY Tax and social security liabilities | 76 570.00 | 102 647.00 | | 76 570.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 328 647.00 | 462 767.00 | | 328 647.00 |
EE Grand total (I to V) | 1 098 265.00 | 1 147 217.00 | | 1 098 265.00 |
EG Accrued income and payables due within one year | 310 330.00 | 419 608.00 | | 310 330.00 |
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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 | 430 298.00 | | 42 152.00 | 430 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 472 450.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 143.00 | | 42 152.00 | 369 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 239 348.00 | 37 813.00 | | 239 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 845.00 | 37 813.00 | | 235 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
8B Suppliers and Related Accounts | 90 971.00 | 90 971.00 | | 90 971.00 |
8C Staff and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 161 700.00 | 161 700.00 | | 161 700.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 42 460.00 | 42 460.00 | | 42 460.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 145 225.00 | 128 160.00 | 17 065.00 | 145 225.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 470.00 | | | 129 470.00 |
VM Income taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
VN Other taxes, similar payments | 9 817.00 | 9 817.00 | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 480.00 | 247 260.00 | 220.00 | 247 480.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 395.00 | 310 330.00 | 17 065.00 | 327 395.00 |
