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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 129 441.00 | 110 134.00 | 19 308.00 | 129 441.00 |
AR Technical installations, industrial equipment and tools | 86 831.00 | 65 091.00 | 21 740.00 | 86 831.00 |
AT Other tangible assets | 289 715.00 | 188 036.00 | 101 679.00 | 289 715.00 |
AV Fixed assets in progress | 80 508.00 | | 80 508.00 | 80 508.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 658 572.00 | 369 155.00 | 289 417.00 | 658 572.00 |
BT Goods | 563 420.00 | | 563 420.00 | 563 420.00 |
BX Customers and related accounts | 231 069.00 | | 231 069.00 | 231 069.00 |
BZ Other receivables | 132 422.00 | | 132 422.00 | 132 422.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 936 062.00 | | 936 062.00 | 936 062.00 |
CO Grand total (0 to V) | 1 594 634.00 | 369 155.00 | 1 225 479.00 | 1 594 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 570 132.00 | 519 755.00 | | 570 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | 50 378.00 | | 20 134.00 |
DJ Investment subsidies | 2 228.00 | 6 683.00 | | 2 228.00 |
DL TOTAL (I) | 634 417.00 | 618 738.00 | | 634 417.00 |
DU Loans and Debts from Credit Institutions (3) | 242 015.00 | 115 679.00 | | 242 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 713.00 | 182 340.00 | | 214 713.00 |
DW Advances and down payments received on current orders | 16 600.00 | 29 100.00 | | 16 600.00 |
DX Trade payables and related accounts | 77 382.00 | 108 989.00 | | 77 382.00 |
DY Tax and social security liabilities | 39 766.00 | 55 372.00 | | 39 766.00 |
EA Other liabilities | 586.00 | 1 066.00 | | 586.00 |
EC TOTAL (IV) | 591 062.00 | 492 545.00 | | 591 062.00 |
EE Grand total (I to V) | 1 225 479.00 | 1 111 284.00 | | 1 225 479.00 |
EG Accrued income and payables due within one year | 499 098.00 | 492 545.00 | | 499 098.00 |
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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 | 532 982.00 | | 125 589.00 | 532 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 692.00 | |
I4 DECREASES Grand Total | | | 658 572.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 906.00 | | 125 589.00 | 460 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | | 35 692.00 |
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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 | 337 247.00 | 31 908.00 | | 337 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 352.00 | 31 908.00 | | 331 352.00 |
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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 | 77 382.00 | 77 382.00 | | 77 382.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 231 069.00 | 231 069.00 | | 231 069.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 125 678.00 | 125 678.00 | | 125 678.00 |
VH Loans with a maturity of more than one year at origin | 116 337.00 | 24 374.00 | 91 963.00 | 116 337.00 |
VI Group and Associates | 214 713.00 | 214 713.00 | | 214 713.00 |
VJ Loans taken out during the year | 117 918.00 | | | 117 918.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VM Income taxes | 19 657.00 | 19 657.00 | | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 458.00 | 102 458.00 | | 102 458.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 193.00 | 371 193.00 | 35 000.00 | 406 193.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 462.00 | 482 498.00 | 91 963.00 | 574 462.00 |
