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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 130 803.00 | | 130 803.00 | 130 803.00 |
AP Buildings | 130 929.00 | 119 283.00 | 11 646.00 | 130 929.00 |
AR Technical installations, industrial equipment and tools | 435 701.00 | 368 030.00 | 67 671.00 | 435 701.00 |
AT Other tangible assets | 278 698.00 | 193 444.00 | 85 254.00 | 278 698.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 1 010 280.00 | 682 749.00 | 327 531.00 | 1 010 280.00 |
BT Goods | 748 469.00 | | 748 469.00 | 748 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 212.00 | 16 327.00 | 356 885.00 | 373 212.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 195 034.00 | 16 327.00 | 1 178 707.00 | 1 195 034.00 |
CO Grand total (0 to V) | 2 205 314.00 | 699 076.00 | 1 506 238.00 | 2 205 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 75 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 305 176.00 | 546 525.00 | | 305 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 542.00 | 33 651.00 | | 170 542.00 |
DJ Investment subsidies | 22 523.00 | | | 22 523.00 |
DL TOTAL (I) | 855 742.00 | 662 676.00 | | 855 742.00 |
DU Loans and Debts from Credit Institutions (3) | 182 400.00 | 284 398.00 | | 182 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 841.00 | 104 608.00 | | 59 841.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 263 409.00 | 497 568.00 | | 263 409.00 |
DY Tax and social security liabilities | 124 397.00 | 103 661.00 | | 124 397.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 6 449.00 | | 1 249.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 650 496.00 | 999 283.00 | | 650 496.00 |
EE Grand total (I to V) | 1 506 238.00 | 1 661 960.00 | | 1 506 238.00 |
EI Including equity loans | 59 841.00 | | | 59 841.00 |
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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 | 612 650.00 | 93 081.00 | 22 981.00 | 612 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 658.00 | 93 081.00 | 22 981.00 | 610 658.00 |
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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 | 263 409.00 | 263 409.00 | | 263 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 041.00 | 61 041.00 | | 61 041.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 373 212.00 | 353 025.00 | 20 188.00 | 373 212.00 |
VG Loans with a maturity of up to one year at origin | 102 910.00 | 102 910.00 | | 102 910.00 |
VH Loans with a maturity of more than one year at origin | 79 490.00 | 40 150.00 | 39 340.00 | 79 490.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 344 062.00 | | | 344 062.00 |
VP Miscellaneous | 54 362.00 | 54 362.00 | | 54 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 397.00 | 124 397.00 | | 124 397.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 634.00 | 414 090.00 | 41 545.00 | 455 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 496.00 | 611 156.00 | 39 340.00 | 650 496.00 |
