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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AH Goodwill | 84 907.00 | | 84 907.00 | 84 907.00 |
AN Land | 33 543.00 | 33 257.00 | 286.00 | 33 543.00 |
AP Buildings | 239 314.00 | 154 913.00 | 84 400.00 | 239 314.00 |
AR Technical installations, industrial equipment and tools | 57 971.00 | 52 534.00 | 5 437.00 | 57 971.00 |
AT Other tangible assets | 222 260.00 | 187 648.00 | 34 612.00 | 222 260.00 |
BD Other fixed assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 646 298.00 | 433 709.00 | 212 588.00 | 646 298.00 |
BT Goods | 382 244.00 | | 382 244.00 | 382 244.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 114 857.00 | | 114 857.00 | 114 857.00 |
BZ Other receivables | 30 344.00 | | 30 344.00 | 30 344.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 535 301.00 | | 535 301.00 | 535 301.00 |
CO Grand total (0 to V) | 1 181 599.00 | 433 709.00 | 747 890.00 | 1 181 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 354.00 | 196 354.00 | | 196 354.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | -2 766.00 | -2 872.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 105.00 | | 24 868.00 |
DJ Investment subsidies | 38 546.00 | 43 544.00 | | 38 546.00 |
DL TOTAL (I) | 257 960.00 | 238 090.00 | | 257 960.00 |
DU Loans and Debts from Credit Institutions (3) | 202 754.00 | 225 517.00 | | 202 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 903.00 | 118 125.00 | | 72 903.00 |
DW Advances and down payments received on current orders | 6 978.00 | | | 6 978.00 |
DX Trade payables and related accounts | 129 018.00 | 101 051.00 | | 129 018.00 |
DY Tax and social security liabilities | 75 657.00 | 54 985.00 | | 75 657.00 |
EA Other liabilities | 2 617.00 | 19 096.00 | | 2 617.00 |
EC TOTAL (IV) | 489 929.00 | 518 777.00 | | 489 929.00 |
EE Grand total (I to V) | 747 890.00 | 756 867.00 | | 747 890.00 |
EG Accrued income and payables due within one year | 467 815.00 | 469 291.00 | | 467 815.00 |
EI Including equity loans | 72 903.00 | | | 72 903.00 |
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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 | 644 704.00 | | 1 595.00 | 644 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 646 299.00 | |
IO DECREASES Total including other intangible assets | | | 90 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 263.00 | | | 90 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 525.00 | | 1 565.00 | 551 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | 30.00 | 2 916.00 |
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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 | 402 267.00 | 31 442.00 | | 402 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 911.00 | 31 442.00 | | 396 911.00 |
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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 | 129 018.00 | 129 018.00 | | 129 018.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 114 858.00 | 114 858.00 | | 114 858.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 202 754.00 | 163 442.00 | 24 648.00 | 202 754.00 |
VI Group and Associates | 72 904.00 | 72 904.00 | | 72 904.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VM Income taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
VP Miscellaneous | 9 729.00 | 9 729.00 | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 749.00 | 150 525.00 | 1 224.00 | 151 749.00 |
VW VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 950.00 | 443 638.00 | 24 648.00 | 482 950.00 |
