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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 144 474.00 | 33 727.00 | 110 746.00 | 144 474.00 |
AR Technical installations, industrial equipment and tools | 136 700.00 | 90 601.00 | 46 099.00 | 136 700.00 |
AT Other tangible assets | 137 103.00 | 89 952.00 | 47 151.00 | 137 103.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 517 546.00 | 215 754.00 | 301 792.00 | 517 546.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BN Goods in progress | 10 238.00 | | 10 238.00 | 10 238.00 |
BT Goods | 161 280.00 | | 161 280.00 | 161 280.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 138 104.00 | 7 638.00 | 130 466.00 | 138 104.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 79 549.00 | | 79 549.00 | 79 549.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 406 390.00 | 7 638.00 | 398 751.00 | 406 390.00 |
CO Grand total (0 to V) | 923 936.00 | 223 392.00 | 700 544.00 | 923 936.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 603.00 | 240 087.00 | | 259 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 696.00 | 19 516.00 | | 56 696.00 |
DL TOTAL (I) | 324 686.00 | 267 989.00 | | 324 686.00 |
DU Loans and Debts from Credit Institutions (3) | 148 583.00 | 174 741.00 | | 148 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 778.00 | 87 443.00 | | 87 778.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 73 816.00 | 83 870.00 | | 73 816.00 |
DY Tax and social security liabilities | 47 680.00 | 35 230.00 | | 47 680.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 000.00 | 8 000.00 | | 1 000.00 |
EC TOTAL (IV) | 375 858.00 | 412 485.00 | | 375 858.00 |
EE Grand total (I to V) | 700 544.00 | 680 474.00 | | 700 544.00 |
EG Accrued income and payables due within one year | 249 637.00 | 255 702.00 | | 249 637.00 |
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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 | 503 317.00 | | 14 230.00 | 503 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895.00 | |
I4 DECREASES Grand Total | | | 517 547.00 | |
IO DECREASES Total including other intangible assets | | | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 110.00 | | 13 169.00 | 405 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | 1 060.00 | 9 834.00 |
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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 | 179 753.00 | 36 001.00 | | 179 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 280.00 | 36 001.00 | | 178 280.00 |
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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 | 73 817.00 | 73 817.00 | | 73 817.00 |
8C Staff and Related Accounts | 25 360.00 | 25 360.00 | | 25 360.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8E Income Taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 127 992.00 | 127 992.00 | | 127 992.00 |
VA Doubtful or disputed receivables | 10 113.00 | 10 113.00 | | 10 113.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 148 583.00 | 24 362.00 | 75 391.00 | 148 583.00 |
VI Group and Associates | 87 778.00 | 87 778.00 | | 87 778.00 |
VK Loans repaid during the year | 26 159.00 | | | 26 159.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 124.00 | 151 907.00 | 216.00 | 152 124.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 858.00 | 249 637.00 | 75 391.00 | 373 858.00 |
