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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 141.00 | 4 524.00 | 2 616.00 | 7 141.00 |
AP Buildings | 42 153.00 | 19 646.00 | 22 508.00 | 42 153.00 |
AR Technical installations, industrial equipment and tools | 63 834.00 | 38 157.00 | 25 677.00 | 63 834.00 |
AT Other tangible assets | 359 493.00 | 180 336.00 | 179 157.00 | 359 493.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 505 400.00 | 244 130.00 | 261 270.00 | 505 400.00 |
BN Goods in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 178 553.00 | 6 700.00 | 171 853.00 | 178 553.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 112 048.00 | | 112 048.00 | 112 048.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CF Cash and cash equivalents | 100 805.00 | | 100 805.00 | 100 805.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 415 684.00 | 6 700.00 | 408 984.00 | 415 684.00 |
CO Grand total (0 to V) | 921 083.00 | 250 830.00 | 670 253.00 | 921 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 311 534.00 | 269 033.00 | | 311 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 052.00 | 62 500.00 | | 42 052.00 |
DJ Investment subsidies | 7 708.00 | 8 737.00 | | 7 708.00 |
DL TOTAL (I) | 369 830.00 | 348 808.00 | | 369 830.00 |
DU Loans and Debts from Credit Institutions (3) | 123 062.00 | 158 641.00 | | 123 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | 46 202.00 | | 73 160.00 |
DW Advances and down payments received on current orders | 607.00 | 631.00 | | 607.00 |
DX Trade payables and related accounts | 48 844.00 | 104 116.00 | | 48 844.00 |
DY Tax and social security liabilities | 54 751.00 | 28 839.00 | | 54 751.00 |
DZ Fixed asset liabilities and related accounts | | 10 952.00 | | |
EC TOTAL (IV) | 300 423.00 | 349 381.00 | | 300 423.00 |
EE Grand total (I to V) | 670 253.00 | 698 189.00 | | 670 253.00 |
EG Accrued income and payables due within one year | 236 228.00 | 244 798.00 | | 236 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 175.00 | | 272.00 |
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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 | 501 926.00 | | 63 338.00 | 501 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 59 865.00 | 505 400.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 865.00 | 472 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 672.00 | | 62 813.00 | 469 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 525.00 | 297.00 |
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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 | 205 226.00 | 67 025.00 | 28 121.00 | 205 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 759.00 | 67 025.00 | 28 121.00 | 203 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 900.00 | 1 800.00 | 1 000.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 1 800.00 | 1 000.00 | 5 900.00 |
7C Grand total | 5 900.00 | 1 800.00 | 1 000.00 | 5 900.00 |
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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 | 48 844.00 | 48 844.00 | | 48 844.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 112 048.00 | 112 048.00 | | 112 048.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 122 790.00 | 59 201.00 | 63 589.00 | 122 790.00 |
VI Group and Associates | 73 160.00 | 73 160.00 | | 73 160.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 58 659.00 | | | 58 659.00 |
VM Income taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 800.00 | 134 206.00 | 594.00 | 134 800.00 |
VW VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 816.00 | 236 228.00 | 63 589.00 | 299 816.00 |
