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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 77 310.00 | 21 953.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 115 246.00 | 111 436.00 | 3 810.00 | 115 246.00 |
AT Other tangible assets | 226 493.00 | 108 962.00 | 117 530.00 | 226 493.00 |
BJ TOTAL (I) | 462 307.00 | 298 758.00 | 163 548.00 | 462 307.00 |
BL Raw materials, supplies | 35 142.00 | | 35 142.00 | 35 142.00 |
BX Customers and related accounts | 81 864.00 | | 81 864.00 | 81 864.00 |
BZ Other receivables | 42 606.00 | | 42 606.00 | 42 606.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 131 409.00 | | 131 409.00 | 131 409.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 422 733.00 | | 422 733.00 | 422 733.00 |
CO Grand total (0 to V) | 885 040.00 | 298 758.00 | 586 282.00 | 885 040.00 |
CU Other investments | 19 036.00 | | 19 036.00 | 19 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 910.00 | 229 866.00 | | 291 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 447.00 | 62 044.00 | | 24 447.00 |
DJ Investment subsidies | 6 508.00 | 8 479.00 | | 6 508.00 |
DL TOTAL (I) | 331 665.00 | 309 189.00 | | 331 665.00 |
DU Loans and Debts from Credit Institutions (3) | 105 758.00 | 34 875.00 | | 105 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 7 715.00 | | 280.00 |
DW Advances and down payments received on current orders | 73.00 | 303.00 | | 73.00 |
DX Trade payables and related accounts | 120 457.00 | 48 966.00 | | 120 457.00 |
DY Tax and social security liabilities | 28 050.00 | 32 586.00 | | 28 050.00 |
EC TOTAL (IV) | 254 617.00 | 124 446.00 | | 254 617.00 |
EE Grand total (I to V) | 586 282.00 | 433 635.00 | | 586 282.00 |
EG Accrued income and payables due within one year | 172 455.00 | 99 131.00 | | 172 455.00 |
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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 | 405 817.00 | | 90 317.00 | 405 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 036.00 | |
I4 DECREASES Grand Total | | 33 827.00 | 462 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 827.00 | 441 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 527.00 | | 88 301.00 | 386 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | 2 016.00 | 17 020.00 |
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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 | 314 905.00 | 17 680.00 | 33 827.00 | 314 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 855.00 | 17 680.00 | 33 827.00 | 313 855.00 |
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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 | 120 457.00 | 120 457.00 | | 120 457.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 81 864.00 | 81 864.00 | | 81 864.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VC Group and associates | 21 502.00 | 21 502.00 | | 21 502.00 |
VH Loans with a maturity of more than one year at origin | 105 758.00 | 23 668.00 | 82 089.00 | 105 758.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 83 637.00 | | | 83 637.00 |
VK Loans repaid during the year | 12 819.00 | | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 182.00 | 129 182.00 | | 129 182.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 544.00 | 172 455.00 | 82 089.00 | 254 544.00 |
