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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AN Land | 5 307.00 | | 5 307.00 | 5 307.00 |
AP Buildings | 124 366.00 | 118 116.00 | 6 250.00 | 124 366.00 |
AR Technical installations, industrial equipment and tools | 136 672.00 | 131 699.00 | 4 973.00 | 136 672.00 |
AT Other tangible assets | 45 145.00 | 40 029.00 | 5 116.00 | 45 145.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 367 744.00 | 289 843.00 | 77 900.00 | 367 744.00 |
BL Raw materials, supplies | 136 253.00 | | 136 253.00 | 136 253.00 |
BN Goods in progress | 383 544.00 | | 383 544.00 | 383 544.00 |
BX Customers and related accounts | 243 007.00 | 25 007.00 | 218 000.00 | 243 007.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 82 918.00 | | 82 918.00 | 82 918.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 870 910.00 | 25 007.00 | 845 903.00 | 870 910.00 |
CO Grand total (0 to V) | 1 238 653.00 | 314 851.00 | 923 803.00 | 1 238 653.00 |
CR Shares due in more than one year | 29 757.00 | | | 29 757.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 26 221.00 | | | 26 221.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 441 086.00 | | | 441 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 130.00 | | | 62 130.00 |
DL TOTAL (I) | 613 284.00 | | | 613 284.00 |
DU Loans and Debts from Credit Institutions (3) | 20 266.00 | | | 20 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 627.00 | | | 70 627.00 |
DX Trade payables and related accounts | 119 732.00 | | | 119 732.00 |
DY Tax and social security liabilities | 99 893.00 | | | 99 893.00 |
EC TOTAL (IV) | 310 519.00 | | | 310 519.00 |
EE Grand total (I to V) | 923 803.00 | | | 923 803.00 |
EG Accrued income and payables due within one year | 310 519.00 | | | 310 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 580.00 | | | 18 580.00 |
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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 | 820 353.00 | | 108 430.00 | 820 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | 561 039.00 | 367 744.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 039.00 | 311 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 100.00 | | 108 430.00 | 764 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 495 384.00 | 19 377.00 | 224 917.00 | 495 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 384.00 | 19 377.00 | 224 917.00 | 495 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 007.00 | | | 25 007.00 |
7B Total provisions for depreciation | 25 007.00 | | | 25 007.00 |
7C Grand total | 25 007.00 | | | 25 007.00 |
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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 | 119 732.00 | 119 732.00 | | 119 732.00 |
8C Staff and Related Accounts | 28 161.00 | 28 161.00 | | 28 161.00 |
8D Social Security and Other Social Organizations | 39 097.00 | 39 097.00 | | 39 097.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 213 250.00 | 213 250.00 | | 213 250.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 29 757.00 | | 29 757.00 | 29 757.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 20 266.00 | 20 266.00 | | 20 266.00 |
VI Group and Associates | 70 627.00 | 70 627.00 | | 70 627.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 195.00 | 238 438.00 | 44 757.00 | 283 195.00 |
VW VAT | 28 011.00 | 28 011.00 | | 28 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 519.00 | 310 519.00 | | 310 519.00 |
