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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 | 34 853.00 | 34 685.00 | 168.00 | 34 853.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 415 414.00 | 337 796.00 | 77 617.00 | 415 414.00 |
AR Technical installations, industrial equipment and tools | 96 766.00 | 87 128.00 | 9 638.00 | 96 766.00 |
AT Other tangible assets | 197 426.00 | 157 873.00 | 39 553.00 | 197 426.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 868 740.00 | 617 483.00 | 251 257.00 | 868 740.00 |
BL Raw materials, supplies | 147 618.00 | 10 447.00 | 137 171.00 | 147 618.00 |
BN Goods in progress | 16 767.00 | | 16 767.00 | 16 767.00 |
BX Customers and related accounts | 404 806.00 | 26 674.00 | 378 132.00 | 404 806.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 100 091.00 | | 100 091.00 | 100 091.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 682 285.00 | 37 121.00 | 645 164.00 | 682 285.00 |
CO Grand total (0 to V) | 1 551 025.00 | 654 604.00 | 896 421.00 | 1 551 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 252 165.00 | 196 069.00 | | 252 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 197.00 | 67 184.00 | | 86 197.00 |
DJ Investment subsidies | 14 605.00 | 16 910.00 | | 14 605.00 |
DL TOTAL (I) | 399 431.00 | 326 626.00 | | 399 431.00 |
DU Loans and Debts from Credit Institutions (3) | 109 348.00 | 143 715.00 | | 109 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 10 809.00 | | 5 791.00 |
DW Advances and down payments received on current orders | 71 883.00 | 292 518.00 | | 71 883.00 |
DX Trade payables and related accounts | 155 339.00 | 170 675.00 | | 155 339.00 |
DY Tax and social security liabilities | 115 928.00 | 109 266.00 | | 115 928.00 |
EA Other liabilities | 38 702.00 | 19 276.00 | | 38 702.00 |
EC TOTAL (IV) | 496 991.00 | 746 259.00 | | 496 991.00 |
EE Grand total (I to V) | 896 421.00 | 1 072 886.00 | | 896 421.00 |
EG Accrued income and payables due within one year | 391 584.00 | 404 775.00 | | 391 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 655.00 | 58 563.00 | | 36 655.00 |
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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 | 841 394.00 | | 27 416.00 | 841 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 4 945.00 | |
I4 DECREASES Grand Total | | 70.00 | 868 740.00 | |
IO DECREASES Total including other intangible assets | | | 124 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 188.00 | | | 124 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 190.00 | | 27 416.00 | 712 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 582 899.00 | 34 583.00 | 617 483.00 | 582 899.00 |
PE DEPRECIATION Total including other intangible assets | 32 969.00 | 1 716.00 | 34 685.00 | 32 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 930.00 | 32 867.00 | 582 798.00 | 549 930.00 |
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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 | 155 339.00 | 155 339.00 | | 155 339.00 |
8D Social Security and Other Social Organizations | 115 928.00 | 115 928.00 | | 115 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 702.00 | 38 702.00 | | 38 702.00 |
UT Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
UX Other trade receivables | 404 806.00 | 374 065.00 | 30 741.00 | 404 806.00 |
VG Loans with a maturity of up to one year at origin | 36 655.00 | 36 655.00 | | 36 655.00 |
VH Loans with a maturity of more than one year at origin | 72 692.00 | 39 168.00 | 33 524.00 | 72 692.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 37 979.00 | | | 37 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 754.00 | 387 068.00 | 35 686.00 | 422 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 108.00 | 391 584.00 | 33 524.00 | 425 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
