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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 21 865.00 | 7 488.00 | 14 376.00 | 21 865.00 |
AP Buildings | 146 493.00 | 109 377.00 | 37 116.00 | 146 493.00 |
AR Technical installations, industrial equipment and tools | 88 250.00 | 59 103.00 | 29 146.00 | 88 250.00 |
AT Other tangible assets | 114 037.00 | 99 129.00 | 14 907.00 | 114 037.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 482 240.00 | 275 923.00 | 206 317.00 | 482 240.00 |
BL Raw materials, supplies | 46 112.00 | | 46 112.00 | 46 112.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 114 718.00 | | 114 718.00 | 114 718.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 147 896.00 | | 147 896.00 | 147 896.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 331 006.00 | | 331 006.00 | 331 006.00 |
CO Grand total (0 to V) | 813 246.00 | 275 923.00 | 537 323.00 | 813 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 731.00 | 255 427.00 | | 255 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 938.00 | 304.00 | | 28 938.00 |
DJ Investment subsidies | 7 187.00 | 5 465.00 | | 7 187.00 |
DL TOTAL (I) | 300 107.00 | 269 447.00 | | 300 107.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | 48 980.00 | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 674.00 | 27 920.00 | | 28 674.00 |
DW Advances and down payments received on current orders | 431.00 | 4 440.00 | | 431.00 |
DX Trade payables and related accounts | 35 901.00 | 38 994.00 | | 35 901.00 |
DY Tax and social security liabilities | 110 204.00 | 65 435.00 | | 110 204.00 |
EB Prepaid income (2) | 24 766.00 | | | 24 766.00 |
EC TOTAL (IV) | 237 216.00 | 185 771.00 | | 237 216.00 |
EE Grand total (I to V) | 537 323.00 | 455 219.00 | | 537 323.00 |
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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 | 467 242.00 | | 17 035.00 | 467 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 482 240.00 | |
IO DECREASES Total including other intangible assets | | | 110 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 370 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 823.00 | | | 110 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 648.00 | | 17 035.00 | 355 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 252 609.00 | 24 383.00 | 1 069.00 | 252 609.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 786.00 | 24 383.00 | 1 069.00 | 251 786.00 |
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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 | 35 901.00 | 35 901.00 | | 35 901.00 |
8C Staff and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8E Income Taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 24 766.00 | 24 766.00 | | 24 766.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | 13 549.00 | 23 688.00 | 37 237.00 |
VI Group and Associates | 28 674.00 | 8 674.00 | 20 000.00 | 28 674.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VW VAT | 38 581.00 | 38 581.00 | | 38 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 216.00 | 193 528.00 | 43 688.00 | 237 216.00 |
