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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 189 250.00 | | 189 250.00 | 189 250.00 |
AN Land | 4 070.00 | | 4 070.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 85 868.00 | 61 873.00 | 23 995.00 | 85 868.00 |
AT Other tangible assets | 169 129.00 | 46 252.00 | 122 878.00 | 169 129.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 451 870.00 | 111 653.00 | 340 218.00 | 451 870.00 |
BL Raw materials, supplies | 43 273.00 | | 43 273.00 | 43 273.00 |
BN Goods in progress | 26 017.00 | | 26 017.00 | 26 017.00 |
BT Goods | 80 896.00 | | 80 896.00 | 80 896.00 |
BX Customers and related accounts | 82 752.00 | 678.00 | 82 074.00 | 82 752.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 257 214.00 | 678.00 | 256 535.00 | 257 214.00 |
CO Grand total (0 to V) | 709 084.00 | 112 331.00 | 596 753.00 | 709 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 662.00 | 58 758.00 | | 86 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | 27 904.00 | | 34 453.00 |
DJ Investment subsidies | 375.00 | 561.00 | | 375.00 |
DL TOTAL (I) | 130 290.00 | 96 023.00 | | 130 290.00 |
DU Loans and Debts from Credit Institutions (3) | 211 190.00 | 183 989.00 | | 211 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 547.00 | 106 264.00 | | 73 547.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 857.00 | | 2 000.00 |
DX Trade payables and related accounts | 75 461.00 | 139 345.00 | | 75 461.00 |
DY Tax and social security liabilities | 51 780.00 | 42 691.00 | | 51 780.00 |
DZ Fixed asset liabilities and related accounts | 21 085.00 | 13 520.00 | | 21 085.00 |
EA Other liabilities | 19 399.00 | 23 180.00 | | 19 399.00 |
EB Prepaid income (2) | 12 000.00 | 9 937.00 | | 12 000.00 |
EC TOTAL (IV) | 466 463.00 | 525 783.00 | | 466 463.00 |
EE Grand total (I to V) | 596 753.00 | 621 806.00 | | 596 753.00 |
EG Accrued income and payables due within one year | 408 779.00 | 448 794.00 | | 408 779.00 |
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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 | 422 185.00 | | 39 563.00 | 422 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 9 878.00 | 451 870.00 | |
IO DECREASES Total including other intangible assets | | | 192 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 878.00 | 259 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 778.00 | | | 192 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 382.00 | | 39 563.00 | 229 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 90 503.00 | 21 163.00 | 14.00 | 90 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 975.00 | 21 163.00 | 14.00 | 86 975.00 |
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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 | 75 461.00 | 75 461.00 | | 75 461.00 |
8D Social Security and Other Social Organizations | 51 780.00 | 51 780.00 | | 51 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 82 752.00 | 81 939.00 | 813.00 | 82 752.00 |
VG Loans with a maturity of up to one year at origin | 140 850.00 | 140 850.00 | | 140 850.00 |
VH Loans with a maturity of more than one year at origin | 70 341.00 | 14 657.00 | 54 614.00 | 70 341.00 |
VI Group and Associates | 73 547.00 | 73 547.00 | | 73 547.00 |
VK Loans repaid during the year | 27 605.00 | | | 27 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 508.00 | 100 670.00 | 838.00 | 101 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 463.00 | 408 779.00 | 54 614.00 | 464 463.00 |
