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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 119.00 | | 64 119.00 | 64 119.00 |
AN Land | 21 311.00 | | 21 311.00 | 21 311.00 |
AP Buildings | 296 237.00 | 220 795.00 | 75 443.00 | 296 237.00 |
AR Technical installations, industrial equipment and tools | 143 391.00 | 122 217.00 | 21 174.00 | 143 391.00 |
AT Other tangible assets | 174 973.00 | 158 445.00 | 16 528.00 | 174 973.00 |
AX Advances and down payments | 39 473.00 | | 39 473.00 | 39 473.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 739 705.00 | 501 457.00 | 238 248.00 | 739 705.00 |
BL Raw materials, supplies | 232 430.00 | 356.00 | 232 074.00 | 232 430.00 |
BX Customers and related accounts | 293 103.00 | 1 406.00 | 291 697.00 | 293 103.00 |
BZ Other receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
CD Marketable securities | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 656 474.00 | 1 762.00 | 654 712.00 | 656 474.00 |
CO Grand total (0 to V) | 1 396 179.00 | 503 218.00 | 892 961.00 | 1 396 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 876.00 | 21 876.00 | | 21 876.00 |
DD Legal reserve (1) | 2 188.00 | 2 188.00 | | 2 188.00 |
DE Statutory or contractual reserves | 82 602.00 | 59 375.00 | | 82 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | 35 568.00 | | 47 699.00 |
DL TOTAL (I) | 154 365.00 | 119 007.00 | | 154 365.00 |
DU Loans and Debts from Credit Institutions (3) | 45 150.00 | 21 307.00 | | 45 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 132.00 | 495 501.00 | | 405 132.00 |
DW Advances and down payments received on current orders | 24 202.00 | 16 095.00 | | 24 202.00 |
DX Trade payables and related accounts | 169 448.00 | 102 746.00 | | 169 448.00 |
DY Tax and social security liabilities | 66 461.00 | 72 191.00 | | 66 461.00 |
EA Other liabilities | 28 203.00 | 34 047.00 | | 28 203.00 |
EC TOTAL (IV) | 738 596.00 | 741 887.00 | | 738 596.00 |
EE Grand total (I to V) | 892 961.00 | 860 894.00 | | 892 961.00 |
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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 | 688 474.00 | | 53 231.00 | 688 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 739 705.00 | |
IO DECREASES Total including other intangible assets | | | 64 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 675 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 119.00 | | | 64 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 155.00 | | 53 231.00 | 624 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 463 917.00 | 38 669.00 | 1 130.00 | 463 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 917.00 | 38 669.00 | 1 130.00 | 463 917.00 |
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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 | 246 672.00 | 246 672.00 | | 246 672.00 |
8B Suppliers and Related Accounts | 169 448.00 | 169 448.00 | | 169 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 663.00 | 186 663.00 | | 186 663.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 293 103.00 | 293 103.00 | | 293 103.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 41 486.00 | 22 955.00 | 18 530.00 | 41 486.00 |
VJ Loans taken out during the year | 37 622.00 | | | 37 622.00 |
VK Loans repaid during the year | 114 715.00 | | | 114 715.00 |
VP Miscellaneous | 24 406.00 | 24 406.00 | | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 461.00 | 66 461.00 | | 66 461.00 |
VS Prepaid expenses | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 743.00 | 324 543.00 | 200.00 | 324 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 394.00 | 695 864.00 | 18 530.00 | 714 394.00 |
