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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 | 55 705.00 | 50 884.00 | 4 821.00 | 55 705.00 |
AP Buildings | 489 887.00 | 266 449.00 | 223 438.00 | 489 887.00 |
AR Technical installations, industrial equipment and tools | 95 395.00 | 92 932.00 | 2 463.00 | 95 395.00 |
AT Other tangible assets | 97 223.00 | 58 137.00 | 39 086.00 | 97 223.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 127 750.00 | | 127 750.00 | 127 750.00 |
BJ TOTAL (I) | 873 364.00 | 468 401.00 | 404 963.00 | 873 364.00 |
BN Goods in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BT Goods | 1 416 746.00 | 101 803.00 | 1 314 943.00 | 1 416 746.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 300 926.00 | 6 418.00 | 294 508.00 | 300 926.00 |
BZ Other receivables | 442 921.00 | | 442 921.00 | 442 921.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 198 150.00 | | 198 150.00 | 198 150.00 |
CH Prepaid expenses | 77 184.00 | | 77 184.00 | 77 184.00 |
CJ TOTAL (II) | 2 544 050.00 | 108 221.00 | 2 435 829.00 | 2 544 050.00 |
CO Grand total (0 to V) | 3 417 414.00 | 576 622.00 | 2 840 792.00 | 3 417 414.00 |
CR Shares due in more than one year | 23 327.00 | | | 23 327.00 |
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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 |
DG Other reserves | 382 000.00 | 382 000.00 | | 382 000.00 |
DH Retained earnings | 65 542.00 | 20 791.00 | | 65 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 082.00 | 44 750.00 | | 47 082.00 |
DJ Investment subsidies | | 2 576.00 | | |
DL TOTAL (I) | 692 624.00 | 648 117.00 | | 692 624.00 |
DU Loans and Debts from Credit Institutions (3) | 597 498.00 | 534 367.00 | | 597 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 572.00 | 72 334.00 | | 77 572.00 |
DW Advances and down payments received on current orders | 38 616.00 | 48 316.00 | | 38 616.00 |
DX Trade payables and related accounts | 1 251 146.00 | 1 042 583.00 | | 1 251 146.00 |
DY Tax and social security liabilities | 132 890.00 | 129 882.00 | | 132 890.00 |
DZ Fixed asset liabilities and related accounts | 15 508.00 | | | 15 508.00 |
EA Other liabilities | 34 938.00 | 29 786.00 | | 34 938.00 |
EC TOTAL (IV) | 2 148 168.00 | 1 857 267.00 | | 2 148 168.00 |
EE Grand total (I to V) | 2 840 792.00 | 2 505 384.00 | | 2 840 792.00 |
EG Accrued income and payables due within one year | 1 961 805.00 | 1 808 952.00 | | 1 961 805.00 |
EI Including equity loans | 77 572.00 | | | 77 572.00 |
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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 | 629 579.00 | 266 781.00 | | 629 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 154.00 | |
I4 DECREASES Grand Total | | 22 996.00 | 873 364.00 | |
IO DECREASES Total including other intangible assets | | | 55 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 996.00 | 682 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 517.00 | 2 188.00 | | 53 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 907.00 | 259 593.00 | | 445 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 154.00 | 5 000.00 | | 130 154.00 |
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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 | 426 205.00 | 54 992.00 | 12 796.00 | 426 205.00 |
PE DEPRECIATION Total including other intangible assets | 48 350.00 | 2 534.00 | | 48 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 855.00 | 52 458.00 | 12 796.00 | 377 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 1 251 146.00 | 1 251 146.00 | | 1 251 146.00 |
8D Social Security and Other Social Organizations | 132 890.00 | 132 890.00 | | 132 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 939.00 | 34 939.00 | | 34 939.00 |
UP Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
UT Other financial assets | 127 750.00 | | 127 750.00 | 127 750.00 |
UX Other trade receivables | 300 926.00 | 300 926.00 | | 300 926.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 596 895.00 | 449 148.00 | 147 747.00 | 596 895.00 |
VI Group and Associates | 77 164.00 | 77 164.00 | | 77 164.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 466 720.00 | | | 466 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 921.00 | 442 921.00 | | 442 921.00 |
VS Prepaid expenses | 77 184.00 | 77 184.00 | | 77 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 185.00 | 821 030.00 | 135 154.00 | 956 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 552.00 | 1 961 805.00 | 147 747.00 | 2 109 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
