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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 10 333.00 | 5 532.00 | 4 801.00 | 10 333.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 103 204.00 | 101 409.00 | 1 795.00 | 103 204.00 |
AR Technical installations, industrial equipment and tools | 313 389.00 | 259 272.00 | 54 117.00 | 313 389.00 |
AT Other tangible assets | 797 104.00 | 695 234.00 | 101 869.00 | 797 104.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 282 620.00 | 1 076 226.00 | 206 394.00 | 1 282 620.00 |
BL Raw materials, supplies | 42 229.00 | | 42 229.00 | 42 229.00 |
BN Goods in progress | 70 634.00 | | 70 634.00 | 70 634.00 |
BX Customers and related accounts | 418 017.00 | 43 939.00 | 374 077.00 | 418 017.00 |
BZ Other receivables | 55 609.00 | | 55 609.00 | 55 609.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 368 508.00 | | 368 508.00 | 368 508.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 1 190 745.00 | 43 939.00 | 1 146 805.00 | 1 190 745.00 |
CO Grand total (0 to V) | 2 473 364.00 | 1 120 165.00 | 1 353 199.00 | 2 473 364.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 318 705.00 | 318 705.00 | | 318 705.00 |
DG Other reserves | 546 409.00 | 504 732.00 | | 546 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | 41 677.00 | | 23 799.00 |
DL TOTAL (I) | 959 313.00 | 935 514.00 | | 959 313.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 707.00 | | | 26 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 3 945.00 | | 2 423.00 |
DX Trade payables and related accounts | 115 412.00 | 121 389.00 | | 115 412.00 |
DY Tax and social security liabilities | 229 345.00 | 133 923.00 | | 229 345.00 |
EC TOTAL (IV) | 373 886.00 | 259 257.00 | | 373 886.00 |
EE Grand total (I to V) | 1 353 199.00 | 1 214 771.00 | | 1 353 199.00 |
EG Accrued income and payables due within one year | 356 998.00 | 259 257.00 | | 356 998.00 |
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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 | 1 279 974.00 | | 70 349.00 | 1 279 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 67 703.00 | 1 282 620.00 | |
IO DECREASES Total including other intangible assets | | | 48 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 703.00 | 1 228 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 446.00 | | | 48 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 828.00 | | 70 349.00 | 1 225 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 066 131.00 | 77 798.00 | 67 703.00 | 1 066 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 1 792.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 391.00 | 76 006.00 | 67 703.00 | 1 062 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 43 939.00 | | | 43 939.00 |
7B Total provisions for depreciation | 43 939.00 | | | 43 939.00 |
7C Grand total | 63 939.00 | | | 63 939.00 |
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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 | 115 412.00 | 115 412.00 | | 115 412.00 |
8C Staff and Related Accounts | 110 139.00 | 110 139.00 | | 110 139.00 |
8D Social Security and Other Social Organizations | 82 435.00 | 82 435.00 | | 82 435.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 361 520.00 | 361 520.00 | | 361 520.00 |
VA Doubtful or disputed receivables | 56 496.00 | 56 496.00 | | 56 496.00 |
VB VAT | 47 528.00 | 47 528.00 | | 47 528.00 |
VH Loans with a maturity of more than one year at origin | 26 707.00 | 9 819.00 | 16 888.00 | 26 707.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 15 749.00 | 15 749.00 | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 074.00 | 495 074.00 | | 495 074.00 |
VW VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 886.00 | 356 998.00 | 16 888.00 | 373 886.00 |
