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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 | 1 761.00 | 218.00 | 1 543.00 | 1 761.00 |
AH Goodwill | 22 867.00 | 9 147.00 | 13 720.00 | 22 867.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 93 477.00 | 71 276.00 | 22 201.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 167 120.00 | 99 129.00 | 67 991.00 | 167 120.00 |
AT Other tangible assets | 76 369.00 | 70 517.00 | 5 852.00 | 76 369.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 539.00 | | 19 539.00 | 19 539.00 |
BJ TOTAL (I) | 442 113.00 | 250 286.00 | 191 827.00 | 442 113.00 |
BL Raw materials, supplies | 201 263.00 | | 201 263.00 | 201 263.00 |
BV Advances and down payments on orders | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 404 821.00 | | 404 821.00 | 404 821.00 |
BZ Other receivables | 48 322.00 | | 48 322.00 | 48 322.00 |
CF Cash and cash equivalents | 565 846.00 | | 565 846.00 | 565 846.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 1 251 753.00 | | 1 251 753.00 | 1 251 753.00 |
CO Grand total (0 to V) | 1 693 866.00 | 250 286.00 | 1 443 580.00 | 1 693 866.00 |
CP Shares due in less than one year | 19 539.00 | | | 19 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DH Retained earnings | 1 215 997.00 | 1 042 004.00 | | 1 215 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 173 993.00 | | 19 675.00 |
DJ Investment subsidies | 7 188.00 | 10 017.00 | | 7 188.00 |
DL TOTAL (I) | 1 306 583.00 | 1 289 737.00 | | 1 306 583.00 |
DU Loans and Debts from Credit Institutions (3) | 52 513.00 | 74 307.00 | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 20 396.00 | | 896.00 |
DW Advances and down payments received on current orders | | 6 692.00 | | |
DX Trade payables and related accounts | 25 540.00 | 125 342.00 | | 25 540.00 |
DY Tax and social security liabilities | 43 419.00 | 50 560.00 | | 43 419.00 |
EA Other liabilities | 14 629.00 | 3 476.00 | | 14 629.00 |
EC TOTAL (IV) | 136 997.00 | 280 774.00 | | 136 997.00 |
EE Grand total (I to V) | 1 443 580.00 | 1 570 511.00 | | 1 443 580.00 |
EG Accrued income and payables due within one year | 136 997.00 | 274 082.00 | | 136 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 580.00 | | 494.00 |
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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 | 419 424.00 | | 64 286.00 | 419 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 539.00 | |
I4 DECREASES Grand Total | | 41 597.00 | 442 113.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 24 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 308.00 | 397 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | 1 761.00 | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 729.00 | | 62 525.00 | 375 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | | 19 539.00 |
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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 | 259 613.00 | 20 269.00 | 29 597.00 | 259 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | 2 504.00 | 1 289.00 | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 464.00 | 17 765.00 | 28 308.00 | 251 464.00 |
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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 | 25 540.00 | 25 540.00 | | 25 540.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UT Other financial assets | 19 539.00 | 19 539.00 | | 19 539.00 |
UX Other trade receivables | 404 821.00 | 404 821.00 | | 404 821.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 52 019.00 | 52 019.00 | | 52 019.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 1 896.00 | | | 1 896.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VM Income taxes | 28 451.00 | 28 451.00 | | 28 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 871.00 | 19 871.00 | | 19 871.00 |
VS Prepaid expenses | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 864.00 | 488 864.00 | | 488 864.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 997.00 | 136 997.00 | | 136 997.00 |
