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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AN Land | 1 134.00 | | 1 134.00 | 1 134.00 |
AP Buildings | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 31 311.00 | 24 324.00 | 6 987.00 | 31 311.00 |
AT Other tangible assets | 319 884.00 | 197 420.00 | 122 464.00 | 319 884.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 491 438.00 | 226 466.00 | 264 972.00 | 491 438.00 |
BL Raw materials, supplies | 105 378.00 | | 105 378.00 | 105 378.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 43 936.00 | | 43 936.00 | 43 936.00 |
BX Customers and related accounts | 22 324.00 | | 22 324.00 | 22 324.00 |
BZ Other receivables | 43 089.00 | | 43 089.00 | 43 089.00 |
CF Cash and cash equivalents | 145 461.00 | | 145 461.00 | 145 461.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 366 921.00 | | 366 921.00 | 366 921.00 |
CO Grand total (0 to V) | 858 359.00 | 226 466.00 | 631 893.00 | 858 359.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 766.00 | 11 436.00 | | 12 766.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | 61 318.00 | 66 062.00 | | 61 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 26 586.00 | | 2 398.00 |
DL TOTAL (I) | 382 856.00 | 410 458.00 | | 382 856.00 |
DU Loans and Debts from Credit Institutions (3) | 88 486.00 | 129 565.00 | | 88 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 4 621.00 | | 6 621.00 |
DW Advances and down payments received on current orders | 64 328.00 | 51 481.00 | | 64 328.00 |
DX Trade payables and related accounts | 61 250.00 | 74 177.00 | | 61 250.00 |
DY Tax and social security liabilities | 28 347.00 | 24 973.00 | | 28 347.00 |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 249 037.00 | 284 824.00 | | 249 037.00 |
EE Grand total (I to V) | 631 893.00 | 695 283.00 | | 631 893.00 |
EG Accrued income and payables due within one year | 210 368.00 | 213 571.00 | | 210 368.00 |
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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 | 469 801.00 | | 22 154.00 | 469 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 518.00 | 491 438.00 | |
IO DECREASES Total including other intangible assets | | | 119 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 354 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 614.00 | | | 119 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 424.00 | | 22 154.00 | 332 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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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 | 175 391.00 | 51 592.00 | 518.00 | 175 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 401.00 | 51 592.00 | 518.00 | 172 401.00 |
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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 | 61 250.00 | 61 250.00 | | 61 250.00 |
8C Staff and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 22 324.00 | 22 324.00 | | 22 324.00 |
VB VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 88 240.00 | 49 571.00 | 38 669.00 | 88 240.00 |
VI Group and Associates | 6 621.00 | 6 621.00 | | 6 621.00 |
VJ Loans taken out during the year | 23 927.00 | | | 23 927.00 |
VK Loans repaid during the year | 64 795.00 | | | 64 795.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 910.00 | 78 910.00 | | 78 910.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 709.00 | 146 040.00 | 38 669.00 | 184 709.00 |
