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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 84 676.00 | 34 676.00 | 50 000.00 | 84 676.00 |
AP Buildings | 818 842.00 | 422 360.00 | 396 483.00 | 818 842.00 |
AR Technical installations, industrial equipment and tools | 3 663.00 | | 3 663.00 | 3 663.00 |
AT Other tangible assets | 123 927.00 | 112 523.00 | 11 404.00 | 123 927.00 |
BH Other financial assets | 173 527.00 | | 173 527.00 | 173 527.00 |
BJ TOTAL (I) | 1 265 414.00 | 573 931.00 | 691 483.00 | 1 265 414.00 |
BT Goods | 400 748.00 | 33 628.00 | 367 120.00 | 400 748.00 |
BV Advances and down payments on orders | 23 448.00 | | 23 448.00 | 23 448.00 |
BX Customers and related accounts | 409 854.00 | 13 601.00 | 396 253.00 | 409 854.00 |
BZ Other receivables | 544 263.00 | | 544 263.00 | 544 263.00 |
CF Cash and cash equivalents | 94 250.00 | | 94 250.00 | 94 250.00 |
CJ TOTAL (II) | 1 472 564.00 | 47 229.00 | 1 425 334.00 | 1 472 564.00 |
CO Grand total (0 to V) | 2 737 977.00 | 621 160.00 | 2 116 817.00 | 2 737 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | 438 170.00 | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | 43 817.00 | | 43 817.00 |
DG Other reserves | 210 916.00 | 560 901.00 | | 210 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 799.00 | 80 014.00 | | 35 799.00 |
DL TOTAL (I) | 728 702.00 | 1 122 903.00 | | 728 702.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 983.00 | 378 043.00 | | 347 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 191 056.00 | | 492.00 |
DW Advances and down payments received on current orders | 7 664.00 | 13 819.00 | | 7 664.00 |
DX Trade payables and related accounts | 588 805.00 | 604 107.00 | | 588 805.00 |
DY Tax and social security liabilities | 280 541.00 | 219 839.00 | | 280 541.00 |
EC TOTAL (IV) | 1 225 485.00 | 1 406 864.00 | | 1 225 485.00 |
EE Grand total (I to V) | 1 984 186.00 | 2 559 767.00 | | 1 984 186.00 |
EI Including equity loans | 492.00 | | | 492.00 |
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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 | 1 110 735.00 | | 22 007.00 | 1 110 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 19 367.00 | 1 052 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 767.00 | 1 051 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 779.00 | | | 60 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 354.00 | | 22 007.00 | 1 045 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 538 315.00 | 38 130.00 | 15 785.00 | 538 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 942.00 | 38 130.00 | 15 785.00 | 533 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 56 733.00 | 10 973.00 | 20 003.00 | 56 733.00 |
6T Receivables | 31 366.00 | 609.00 | 17 939.00 | 31 366.00 |
7B Total provisions for depreciation | 88 099.00 | 11 581.00 | 37 942.00 | 88 099.00 |
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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 | 604 107.00 | 604 107.00 | | 604 107.00 |
8C Staff and Related Accounts | 60 838.00 | 60 838.00 | | 60 838.00 |
8D Social Security and Other Social Organizations | 96 952.00 | 96 952.00 | | 96 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 1 426 452.00 | 1 426 452.00 | | 1 426 452.00 |
VA Doubtful or disputed receivables | 17 379.00 | 730.00 | 16 649.00 | 17 379.00 |
VB VAT | 23 559.00 | 23 559.00 | | 23 559.00 |
VG Loans with a maturity of up to one year at origin | 116 762.00 | 116 762.00 | | 116 762.00 |
VH Loans with a maturity of more than one year at origin | 358 338.00 | 54 511.00 | 228 217.00 | 358 338.00 |
VI Group and Associates | 190 477.00 | 190 477.00 | | 190 477.00 |
VM Income taxes | 40 746.00 | 40 746.00 | | 40 746.00 |
VN Other taxes, similar payments | 21 849.00 | 21 849.00 | | 21 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 325.00 | 17 325.00 | | 17 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 751.00 | 61 751.00 | | 61 751.00 |
VS Prepaid expenses | 47 553.00 | | | 47 553.00 |
VW VAT | 45 774.00 | 45 774.00 | | 45 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 461.00 | 1 200 634.00 | 228 217.00 | 1 504 461.00 |
