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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 61 440.00 | | 61 440.00 | 61 440.00 |
AN Land | 29 523.00 | | 29 523.00 | 29 523.00 |
AP Buildings | 84 970.00 | 84 190.00 | 780.00 | 84 970.00 |
AR Technical installations, industrial equipment and tools | 179 718.00 | 125 567.00 | 54 150.00 | 179 718.00 |
AT Other tangible assets | 238 393.00 | 201 512.00 | 36 881.00 | 238 393.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 596 117.00 | 412 012.00 | 184 105.00 | 596 117.00 |
BL Raw materials, supplies | 131 562.00 | | 131 562.00 | 131 562.00 |
BN Goods in progress | 51 745.00 | | 51 745.00 | 51 745.00 |
BX Customers and related accounts | 874 425.00 | 681.00 | 873 743.00 | 874 425.00 |
BZ Other receivables | 65 998.00 | | 65 998.00 | 65 998.00 |
CD Marketable securities | 287 231.00 | 6 285.00 | 280 946.00 | 287 231.00 |
CF Cash and cash equivalents | 231 013.00 | | 231 013.00 | 231 013.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 1 644 478.00 | 6 966.00 | 1 637 511.00 | 1 644 478.00 |
CO Grand total (0 to V) | 2 240 594.00 | 418 978.00 | 1 821 616.00 | 2 240 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 733 093.00 | 925 368.00 | | 733 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | -192 274.00 | | 9 324.00 |
DL TOTAL (I) | 940 417.00 | 931 093.00 | | 940 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 515.00 | 43 816.00 | | 33 515.00 |
DW Advances and down payments received on current orders | 18 999.00 | 32 525.00 | | 18 999.00 |
DX Trade payables and related accounts | 581 428.00 | 472 567.00 | | 581 428.00 |
DY Tax and social security liabilities | 244 324.00 | 252 730.00 | | 244 324.00 |
DZ Fixed asset liabilities and related accounts | 2 933.00 | 7.00 | | 2 933.00 |
EA Other liabilities | | 16 459.00 | | |
EC TOTAL (IV) | 881 199.00 | 818 103.00 | | 881 199.00 |
EE Grand total (I to V) | 1 821 616.00 | 1 749 197.00 | | 1 821 616.00 |
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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 | 594 137.00 | | 3 980.00 | 594 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 596 117.00 | |
IO DECREASES Total including other intangible assets | | | 62 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 183.00 | | | 62 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 631.00 | | 3 972.00 | 528 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | 8.00 | 3 323.00 |
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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 | 386 405.00 | 25 607.00 | | 386 405.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 662.00 | 25 607.00 | | 385 662.00 |
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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 | 581 428.00 | 581 428.00 | | 581 428.00 |
8D Social Security and Other Social Organizations | 244 324.00 | 244 324.00 | | 244 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 515.00 | 33 515.00 | | 33 515.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 874 425.00 | 874 425.00 | | 874 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 998.00 | 65 998.00 | | 65 998.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 137.00 | 942 927.00 | 210.00 | 943 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 200.00 | 862 200.00 | | 862 200.00 |
