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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 96 194.00 | 76 820.00 | 19 374.00 | 96 194.00 |
AT Other tangible assets | 390 471.00 | 245 858.00 | 144 613.00 | 390 471.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 545 127.00 | 324 552.00 | 220 575.00 | 545 127.00 |
BL Raw materials, supplies | 199 898.00 | | 199 898.00 | 199 898.00 |
BV Advances and down payments on orders | 5 733.00 | | 5 733.00 | 5 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 206 168.00 | | 206 168.00 | 206 168.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 488 374.00 | | 488 374.00 | 488 374.00 |
CO Grand total (0 to V) | 1 033 501.00 | 324 552.00 | 708 949.00 | 1 033 501.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 976.00 | 308 903.00 | | 300 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 853.00 | 97 073.00 | | 139 853.00 |
DL TOTAL (I) | 484 829.00 | 449 976.00 | | 484 829.00 |
DU Loans and Debts from Credit Institutions (3) | 93 906.00 | 129 386.00 | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 2 431.00 | | 4 629.00 |
DX Trade payables and related accounts | 47 676.00 | 45 720.00 | | 47 676.00 |
DY Tax and social security liabilities | 77 811.00 | 60 724.00 | | 77 811.00 |
EA Other liabilities | 99.00 | 535.00 | | 99.00 |
EC TOTAL (IV) | 224 120.00 | 238 795.00 | | 224 120.00 |
EE Grand total (I to V) | 708 949.00 | 688 771.00 | | 708 949.00 |
EG Accrued income and payables due within one year | 166 228.00 | 144 971.00 | | 166 228.00 |
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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 | 538 280.00 | | 16 641.00 | 538 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | | 9 794.00 | 545 127.00 | |
IO DECREASES Total including other intangible assets | | | 39 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 486 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 986.00 | | | 39 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 818.00 | | 16 641.00 | 479 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
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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 | 301 256.00 | 33 090.00 | 9 794.00 | 301 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 382.00 | 33 090.00 | 9 794.00 | 299 382.00 |
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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 | 47 676.00 | 47 676.00 | | 47 676.00 |
8C Staff and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8E Income Taxes | 21 406.00 | 21 406.00 | | 21 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 36 013.00 | 57 892.00 | 93 906.00 |
VI Group and Associates | 4 629.00 | 4 629.00 | | 4 629.00 |
VK Loans repaid during the year | 35 450.00 | | | 35 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051.00 | 12 575.00 | 2 476.00 | 15 051.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 120.00 | 166 228.00 | 57 892.00 | 224 120.00 |
