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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AN Land | 17 719.00 | 17 719.00 | | 17 719.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 580 677.00 | 458 119.00 | 122 558.00 | 580 677.00 |
AT Other tangible assets | 51 170.00 | 50 225.00 | 945.00 | 51 170.00 |
BD Other fixed assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 671 659.00 | 530 190.00 | 141 470.00 | 671 659.00 |
BL Raw materials, supplies | 22 160.00 | | 22 160.00 | 22 160.00 |
BN Goods in progress | 133 775.00 | | 133 775.00 | 133 775.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 412 131.00 | 10 241.00 | 401 890.00 | 412 131.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CD Marketable securities | 85 151.00 | | 85 151.00 | 85 151.00 |
CF Cash and cash equivalents | 341 307.00 | | 341 307.00 | 341 307.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 1 007 007.00 | 10 241.00 | 996 766.00 | 1 007 007.00 |
CO Grand total (0 to V) | 1 678 666.00 | 540 430.00 | 1 138 236.00 | 1 678 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 5 793.00 | | 5 793.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 557 097.00 | 530 706.00 | | 557 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 113.00 | 102 391.00 | | 88 113.00 |
DL TOTAL (I) | 652 020.00 | 639 907.00 | | 652 020.00 |
DU Loans and Debts from Credit Institutions (3) | 104 542.00 | 128 052.00 | | 104 542.00 |
DX Trade payables and related accounts | 147 249.00 | 160 543.00 | | 147 249.00 |
DY Tax and social security liabilities | 234 425.00 | 162 839.00 | | 234 425.00 |
EC TOTAL (IV) | 486 216.00 | 451 435.00 | | 486 216.00 |
EE Grand total (I to V) | 1 138 236.00 | 1 091 342.00 | | 1 138 236.00 |
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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 | 694 188.00 | 6 766.00 | | 694 188.00 |
KD ACQUISITIONS Total including other intangible assets | 15 404.00 | | | 15 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 664.00 | 6 721.00 | | 674 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | 45.00 | | 4 121.00 |
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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 | 491 508.00 | 67 976.00 | 29 295.00 | 491 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | 1 604.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 904.00 | 67 976.00 | 27 691.00 | 489 904.00 |
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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 | 147 249.00 | 147 249.00 | | 147 249.00 |
8D Social Security and Other Social Organizations | 234 425.00 | 234 425.00 | | 234 425.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 412 131.00 | 412 131.00 | | 412 131.00 |
VH Loans with a maturity of more than one year at origin | 104 542.00 | 23 842.00 | 74 041.00 | 104 542.00 |
VK Loans repaid during the year | 23 494.00 | | | 23 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 989.00 | 424 389.00 | 1 600.00 | 425 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 216.00 | 405 515.00 | 74 041.00 | 486 216.00 |
