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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 428 964.00 | 7 302.00 | 421 662.00 | 428 964.00 |
AR Technical installations, industrial equipment and tools | 187 787.00 | 5 716.00 | 182 071.00 | 187 787.00 |
AT Other tangible assets | 396 004.00 | 9 646.00 | 386 358.00 | 396 004.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 1 026 623.00 | 24 035.00 | 1 002 588.00 | 1 026 623.00 |
BT Goods | 287 118.00 | | 287 118.00 | 287 118.00 |
BV Advances and down payments on orders | 149 480.00 | | 149 480.00 | 149 480.00 |
BX Customers and related accounts | 69 213.00 | | 69 213.00 | 69 213.00 |
BZ Other receivables | 374 799.00 | | 374 799.00 | 374 799.00 |
CD Marketable securities | 217 713.00 | 171 068.00 | 46 646.00 | 217 713.00 |
CF Cash and cash equivalents | 434 784.00 | | 434 784.00 | 434 784.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 1 551 427.00 | 171 068.00 | 1 380 359.00 | 1 551 427.00 |
CO Grand total (0 to V) | 2 578 050.00 | 195 103.00 | 2 382 947.00 | 2 578 050.00 |
CU Other investments | 1 372.00 | 1 372.00 | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 12 154.00 | 12 154.00 | | 12 154.00 |
DH Retained earnings | -344 558.00 | -365 631.00 | | -344 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 016.00 | 21 074.00 | | 539 016.00 |
DL TOTAL (I) | 269 313.00 | -269 703.00 | | 269 313.00 |
DU Loans and Debts from Credit Institutions (3) | 67 115.00 | 180 569.00 | | 67 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 334.00 | 110 851.00 | | 73 334.00 |
DX Trade payables and related accounts | 1 636 543.00 | 566 230.00 | | 1 636 543.00 |
DY Tax and social security liabilities | 334 826.00 | 166 580.00 | | 334 826.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 2 113 634.00 | 1 024 231.00 | | 2 113 634.00 |
EE Grand total (I to V) | 2 382 947.00 | 754 528.00 | | 2 382 947.00 |
EI Including equity loans | 73 334.00 | | | 73 334.00 |
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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 | 606 764.00 | | 1 008 161.00 | 606 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 869.00 | |
I4 DECREASES Grand Total | | 588 302.00 | 1 026 623.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 586 962.00 | 1 012 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 555.00 | | 1 008 161.00 | 591 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | | 13 869.00 |
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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 | 428 584.00 | 182 381.00 | 588 302.00 | 428 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | 1 340.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 244.00 | 182 381.00 | 586 962.00 | 427 244.00 |
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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 | 1 636 543.00 | 1 636 543.00 | | 1 636 543.00 |
8D Social Security and Other Social Organizations | 334 826.00 | 334 826.00 | | 334 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 151.00 | 75 151.00 | | 75 151.00 |
UT Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
UX Other trade receivables | 69 213.00 | 69 213.00 | | 69 213.00 |
VG Loans with a maturity of up to one year at origin | 67 115.00 | | | 67 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 799.00 | 374 799.00 | | 374 799.00 |
VS Prepaid expenses | 18 319.00 | 18 319.00 | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 827.00 | 462 330.00 | 12 497.00 | 474 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 634.00 | 2 046 520.00 | | 2 113 634.00 |
