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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409.00 | | 409.00 | 409.00 |
AJ Other Intangible Assets | 29 457.00 | 29 457.00 | | 29 457.00 |
AP Buildings | 126 238.00 | 126 238.00 | | 126 238.00 |
AR Technical installations, industrial equipment and tools | 724 357.00 | 701 564.00 | 22 793.00 | 724 357.00 |
AT Other tangible assets | 390 489.00 | 373 956.00 | 16 533.00 | 390 489.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 281 458.00 | 1 231 215.00 | 50 244.00 | 1 281 458.00 |
BL Raw materials, supplies | 23 125.00 | | 23 125.00 | 23 125.00 |
BN Goods in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BR Intermediate and finished products | 2 166.00 | 3 758.00 | -1 592.00 | 2 166.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 256 736.00 | | 256 736.00 | 256 736.00 |
BZ Other receivables | 49 739.00 | | 49 739.00 | 49 739.00 |
CF Cash and cash equivalents | 528 746.00 | | 528 746.00 | 528 746.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 901 435.00 | 3 758.00 | 897 677.00 | 901 435.00 |
CO Grand total (0 to V) | 2 182 893.00 | 1 234 973.00 | 947 920.00 | 2 182 893.00 |
CS Evaluated investments - equity method | 6 576.00 | | 6 576.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 475 357.00 | 415 923.00 | | 475 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 955.00 | 59 434.00 | | 73 955.00 |
DL TOTAL (I) | 736 312.00 | 662 357.00 | | 736 312.00 |
DU Loans and Debts from Credit Institutions (3) | 51 642.00 | 46 321.00 | | 51 642.00 |
DX Trade payables and related accounts | 72 415.00 | 70 923.00 | | 72 415.00 |
DY Tax and social security liabilities | 67 347.00 | 81 358.00 | | 67 347.00 |
EA Other liabilities | 5 925.00 | | | 5 925.00 |
EB Prepaid income (2) | 14 279.00 | 5 419.00 | | 14 279.00 |
EC TOTAL (IV) | 211 608.00 | 204 020.00 | | 211 608.00 |
EE Grand total (I to V) | 947 920.00 | 866 377.00 | | 947 920.00 |
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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 | 1 264 453.00 | | 18 047.00 | 1 264 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 1 281 458.00 | |
IO DECREASES Total including other intangible assets | | | 29 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 1 241 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 866.00 | | | 29 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 078.00 | | 18 047.00 | 1 224 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | | 10 509.00 |
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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 | 1 214 436.00 | 17 820.00 | 1 041.00 | 1 214 436.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | | | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 979.00 | 17 820.00 | 1 041.00 | 1 184 979.00 |
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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 | 72 415.00 | 72 415.00 | | 72 415.00 |
8D Social Security and Other Social Organizations | 67 347.00 | 67 347.00 | | 67 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
8L Deferred income | 14 279.00 | 14 279.00 | | 14 279.00 |
UP Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 256 736.00 | 256 736.00 | | 256 736.00 |
VH Loans with a maturity of more than one year at origin | 51 642.00 | 17 253.00 | 34 389.00 | 51 642.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 678.00 | | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 739.00 | 49 739.00 | | 49 739.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 116.00 | 314 183.00 | 3 933.00 | 318 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 608.00 | 177 219.00 | 34 389.00 | 211 608.00 |
