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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 | 42 009.00 | 41 000.00 | 1 009.00 | 42 009.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 104 113.00 | 42 624.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 556 819.00 | 436 452.00 | 120 367.00 | 556 819.00 |
AT Other tangible assets | 257 330.00 | 124 905.00 | 132 425.00 | 257 330.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 220 358.00 | 706 471.00 | 513 887.00 | 1 220 358.00 |
BL Raw materials, supplies | 102 115.00 | | 102 115.00 | 102 115.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 094.00 | | 260 094.00 | 260 094.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 150 474.00 | | 150 474.00 | 150 474.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 525 111.00 | | 525 111.00 | 525 111.00 |
CO Grand total (0 to V) | 1 745 469.00 | 706 471.00 | 1 038 998.00 | 1 745 469.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 399.00 | 377 475.00 | | 411 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 437.00 | 33 924.00 | | 56 437.00 |
DL TOTAL (I) | 478 836.00 | 422 399.00 | | 478 836.00 |
DU Loans and Debts from Credit Institutions (3) | 365 235.00 | 409 355.00 | | 365 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 855.00 | 39 261.00 | | 37 855.00 |
DX Trade payables and related accounts | 77 201.00 | 92 442.00 | | 77 201.00 |
DY Tax and social security liabilities | 78 126.00 | 96 538.00 | | 78 126.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 560 162.00 | 637 596.00 | | 560 162.00 |
EE Grand total (I to V) | 1 038 998.00 | 1 059 995.00 | | 1 038 998.00 |
EG Accrued income and payables due within one year | 560 162.00 | 637 596.00 | | 560 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 373.00 | | 406.00 |
EI Including equity loans | 37 855.00 | | | 37 855.00 |
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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 | 1 149 834.00 | | 78 052.00 | 1 149 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 5 463.00 | |
I4 DECREASES Grand Total | | 7 528.00 | 1 220 358.00 | |
IO DECREASES Total including other intangible assets | | | 254 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 048.00 | 960 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 009.00 | | | 254 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 881.00 | | 78 052.00 | 889 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 620 274.00 | 93 245.00 | 7 048.00 | 620 274.00 |
PE DEPRECIATION Total including other intangible assets | 39 835.00 | 1 165.00 | | 39 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 438.00 | 92 080.00 | 7 048.00 | 580 438.00 |
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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 | 77 201.00 | 77 201.00 | | 77 201.00 |
8C Staff and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8D Social Security and Other Social Organizations | 43 007.00 | 43 007.00 | | 43 007.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 260 094.00 | 260 094.00 | | 260 094.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 364 830.00 | 364 830.00 | | 364 830.00 |
VI Group and Associates | 37 855.00 | 37 855.00 | | 37 855.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 99 128.00 | | | 99 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 970.00 | 272 522.00 | 448.00 | 272 970.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 162.00 | 560 162.00 | | 560 162.00 |
