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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 | 58 098.00 | 46 715.00 | 11 383.00 | 58 098.00 |
AH Goodwill | 161 161.00 | | 161 161.00 | 161 161.00 |
AP Buildings | 221 777.00 | 107 840.00 | 113 937.00 | 221 777.00 |
AR Technical installations, industrial equipment and tools | 294 951.00 | 228 910.00 | 66 040.00 | 294 951.00 |
AT Other tangible assets | 598 271.00 | 217 347.00 | 380 924.00 | 598 271.00 |
AV Fixed assets in progress | 4 913.00 | | 4 913.00 | 4 913.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 1 366 145.00 | 600 811.00 | 765 334.00 | 1 366 145.00 |
BL Raw materials, supplies | 262 274.00 | | 262 274.00 | 262 274.00 |
BN Goods in progress | 6 716.00 | | 6 716.00 | 6 716.00 |
BR Intermediate and finished products | 173 109.00 | | 173 109.00 | 173 109.00 |
BV Advances and down payments on orders | 12 484.00 | | 12 484.00 | 12 484.00 |
BX Customers and related accounts | 1 306 396.00 | 5 651.00 | 1 300 745.00 | 1 306 396.00 |
BZ Other receivables | 71 781.00 | | 71 781.00 | 71 781.00 |
CF Cash and cash equivalents | 1 105 793.00 | | 1 105 793.00 | 1 105 793.00 |
CH Prepaid expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 2 957 153.00 | 5 651.00 | 2 951 503.00 | 2 957 153.00 |
CO Grand total (0 to V) | 4 323 299.00 | 606 462.00 | 3 716 836.00 | 4 323 299.00 |
CU Other investments | 21 483.00 | | 21 483.00 | 21 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 062.00 | 15 062.00 | | 15 062.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 475 147.00 | 1 602 438.00 | | 1 475 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 974.00 | 332 710.00 | | 492 974.00 |
DL TOTAL (I) | 2 093 183.00 | 2 060 209.00 | | 2 093 183.00 |
DU Loans and Debts from Credit Institutions (3) | 199 917.00 | 236 841.00 | | 199 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 819.00 | | 244.00 |
DX Trade payables and related accounts | 514 834.00 | 448 052.00 | | 514 834.00 |
DY Tax and social security liabilities | 908 659.00 | 493 284.00 | | 908 659.00 |
EC TOTAL (IV) | 1 623 653.00 | 1 179 996.00 | | 1 623 653.00 |
EE Grand total (I to V) | 3 716 836.00 | 3 240 206.00 | | 3 716 836.00 |
EG Accrued income and payables due within one year | 1 461 890.00 | 980 964.00 | | 1 461 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 689.00 | | 761.00 |
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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 | 1 283 917.00 | | 85 454.00 | 1 283 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 975.00 | |
I4 DECREASES Grand Total | | 3 226.00 | 1 366 145.00 | |
IO DECREASES Total including other intangible assets | | | 219 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 1 119 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 779.00 | | 7 481.00 | 211 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 164.00 | | 77 973.00 | 1 045 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 975.00 | | | 26 975.00 |
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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 | 510 997.00 | 89 814.00 | | 510 997.00 |
PE DEPRECIATION Total including other intangible assets | 40 387.00 | 6 327.00 | | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 610.00 | 83 487.00 | | 470 610.00 |
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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 | 514 834.00 | 514 834.00 | | 514 834.00 |
8D Social Security and Other Social Organizations | 508 659.00 | 508 659.00 | | 508 659.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 1 306 396.00 | 1 306 396.00 | | 1 306 396.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 199 156.00 | 37 393.00 | 152 095.00 | 199 156.00 |
VI Group and Associates | 400 244.00 | 400 244.00 | | 400 244.00 |
VK Loans repaid during the year | 36 973.00 | | | 36 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 781.00 | 71 781.00 | | 71 781.00 |
VS Prepaid expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 269.00 | 1 396 778.00 | 5 491.00 | 1 402 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 653.00 | 1 461 890.00 | 152 095.00 | 1 623 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
