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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 433.00 | | 90 433.00 | 90 433.00 |
AJ Other Intangible Assets | 18 786.00 | 16 526.00 | 2 260.00 | 18 786.00 |
AP Buildings | 261 268.00 | 261 268.00 | | 261 268.00 |
AR Technical installations, industrial equipment and tools | 210 668.00 | 187 972.00 | 22 696.00 | 210 668.00 |
AT Other tangible assets | 83 720.00 | 70 150.00 | 13 569.00 | 83 720.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 664 954.00 | 535 916.00 | 129 038.00 | 664 954.00 |
BL Raw materials, supplies | 168 738.00 | | 168 738.00 | 168 738.00 |
BN Goods in progress | 181 144.00 | | 181 144.00 | 181 144.00 |
BX Customers and related accounts | 386 145.00 | 2 278.00 | 383 867.00 | 386 145.00 |
BZ Other receivables | 37 362.00 | | 37 362.00 | 37 362.00 |
CF Cash and cash equivalents | 245 083.00 | | 245 083.00 | 245 083.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 1 022 484.00 | 2 278.00 | 1 020 206.00 | 1 022 484.00 |
CO Grand total (0 to V) | 1 687 439.00 | 538 194.00 | 1 149 245.00 | 1 687 439.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 747 762.00 | 581 638.00 | | 747 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 519.00 | 166 124.00 | | -51 519.00 |
DJ Investment subsidies | 5 820.00 | 7 306.00 | | 5 820.00 |
DL TOTAL (I) | 752 371.00 | 805 376.00 | | 752 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 36 671.00 | | 36 671.00 |
DX Trade payables and related accounts | 192 712.00 | 207 359.00 | | 192 712.00 |
DY Tax and social security liabilities | 167 491.00 | 169 243.00 | | 167 491.00 |
EC TOTAL (IV) | 396 874.00 | 413 272.00 | | 396 874.00 |
EE Grand total (I to V) | 1 149 245.00 | 1 218 648.00 | | 1 149 245.00 |
EG Accrued income and payables due within one year | 396 874.00 | 413 272.00 | | 396 874.00 |
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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 | 660 355.00 | | 4 599.00 | 660 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 664 954.00 | |
IO DECREASES Total including other intangible assets | | | 109 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 670.00 | | 549.00 | 108 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 606.00 | | 4 050.00 | 551 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 523 783.00 | 12 133.00 | | 523 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 853.00 | 673.00 | | 15 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 930.00 | 11 460.00 | | 507 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
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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 | 192 712.00 | 192 712.00 | | 192 712.00 |
8C Staff and Related Accounts | 48 445.00 | 48 445.00 | | 48 445.00 |
8D Social Security and Other Social Organizations | 82 201.00 | 82 201.00 | | 82 201.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 383 404.00 | 383 404.00 | | 383 404.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VI Group and Associates | 36 671.00 | 36 671.00 | | 36 671.00 |
VP Miscellaneous | 23 337.00 | 23 337.00 | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 672.00 | 17 672.00 | | 17 672.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 599.00 | 427 599.00 | | 427 599.00 |
VW VAT | 19 173.00 | 19 173.00 | | 19 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 874.00 | 396 874.00 | | 396 874.00 |
