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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 | 14 621.00 | 14 504.00 | 117.00 | 14 621.00 |
AH Goodwill | 127 905.00 | | 127 905.00 | 127 905.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 25 539.00 | 25 539.00 | | 25 539.00 |
AR Technical installations, industrial equipment and tools | 336 422.00 | 264 911.00 | 71 511.00 | 336 422.00 |
AT Other tangible assets | 89 635.00 | 72 110.00 | 17 525.00 | 89 635.00 |
BD Other fixed assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 599 659.00 | 377 064.00 | 222 595.00 | 599 659.00 |
BL Raw materials, supplies | 37 519.00 | | 37 519.00 | 37 519.00 |
BN Goods in progress | 6 504.00 | | 6 504.00 | 6 504.00 |
BR Intermediate and finished products | 51 202.00 | | 51 202.00 | 51 202.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 388 578.00 | 38 203.00 | 350 375.00 | 388 578.00 |
BZ Other receivables | 30 411.00 | | 30 411.00 | 30 411.00 |
CF Cash and cash equivalents | 53 784.00 | | 53 784.00 | 53 784.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 572 285.00 | 38 203.00 | 534 082.00 | 572 285.00 |
CO Grand total (0 to V) | 1 171 945.00 | 415 267.00 | 756 678.00 | 1 171 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 902.00 | 243 154.00 | | 240 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 037.00 | -2 252.00 | | 65 037.00 |
DJ Investment subsidies | 922.00 | 1 322.00 | | 922.00 |
DL TOTAL (I) | 416 861.00 | 352 224.00 | | 416 861.00 |
DU Loans and Debts from Credit Institutions (3) | 127 098.00 | 148 399.00 | | 127 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 806.00 | | |
DW Advances and down payments received on current orders | 1 155.00 | 1 160.00 | | 1 155.00 |
DX Trade payables and related accounts | 141 331.00 | 158 079.00 | | 141 331.00 |
DY Tax and social security liabilities | 70 136.00 | 78 448.00 | | 70 136.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 339 816.00 | 416 892.00 | | 339 816.00 |
EE Grand total (I to V) | 756 678.00 | 769 117.00 | | 756 678.00 |
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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 | 571 926.00 | | 29 351.00 | 571 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 599 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 596 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 697.00 | | 29 311.00 | 568 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 40.00 | 3 229.00 |
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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 | 334 470.00 | 44 212.00 | 1 618.00 | 334 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 470.00 | 44 212.00 | 1 618.00 | 334 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 699.00 | 6 779.00 | 15 275.00 | 46 699.00 |
7B Total provisions for depreciation | 46 699.00 | 6 779.00 | 15 275.00 | 46 699.00 |
7C Grand total | 46 699.00 | 6 779.00 | 15 275.00 | 46 699.00 |
UE of which provisions and reversals: - Operating | | 6 779.00 | 15 275.00 | |
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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 | 141 331.00 | 141 331.00 | | 141 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 388 578.00 | 388 578.00 | | 388 578.00 |
VH Loans with a maturity of more than one year at origin | 127 098.00 | 43 848.00 | 83 250.00 | 127 098.00 |
VJ Loans taken out during the year | 33 364.00 | | | 33 364.00 |
VK Loans repaid during the year | 54 664.00 | | | 54 664.00 |
VP Miscellaneous | 30 412.00 | 30 412.00 | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 136.00 | 70 136.00 | | 70 136.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 933.00 | 420 733.00 | 200.00 | 420 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 817.00 | 256 567.00 | 83 250.00 | 339 817.00 |
