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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 | 12 503.00 | 7 164.00 | 5 338.00 | 12 503.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 16 180.00 | 1 351.00 | 14 828.00 | 16 180.00 |
AP Buildings | 506 691.00 | 445 549.00 | 61 141.00 | 506 691.00 |
AR Technical installations, industrial equipment and tools | 455 255.00 | 413 233.00 | 42 022.00 | 455 255.00 |
AT Other tangible assets | 279 849.00 | 218 018.00 | 61 831.00 | 279 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 380 480.00 | 1 085 317.00 | 295 162.00 | 1 380 480.00 |
BL Raw materials, supplies | 83 826.00 | | 83 826.00 | 83 826.00 |
BN Goods in progress | 86 870.00 | | 86 870.00 | 86 870.00 |
BT Goods | 16 070.00 | | 16 070.00 | 16 070.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 338 838.00 | 1 514.00 | 337 324.00 | 338 838.00 |
BZ Other receivables | 41 775.00 | | 41 775.00 | 41 775.00 |
CF Cash and cash equivalents | 1 117 299.00 | | 1 117 299.00 | 1 117 299.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 1 702 543.00 | 1 514.00 | 1 701 029.00 | 1 702 543.00 |
CO Grand total (0 to V) | 3 083 023.00 | 1 086 831.00 | 1 996 192.00 | 3 083 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 426 478.00 | 426 478.00 | | 426 478.00 |
DH Retained earnings | 342 677.00 | 213 642.00 | | 342 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 395.00 | 129 034.00 | | 140 395.00 |
DL TOTAL (I) | 1 052 551.00 | 912 156.00 | | 1 052 551.00 |
DP Provisions for Risks | 29 325.00 | 119 768.00 | | 29 325.00 |
DR TOTAL (IV) | 29 325.00 | 119 768.00 | | 29 325.00 |
DU Loans and Debts from Credit Institutions (3) | 334 609.00 | 66 552.00 | | 334 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 864.00 | 53 494.00 | | 33 864.00 |
DW Advances and down payments received on current orders | 3 702.00 | 28 887.00 | | 3 702.00 |
DX Trade payables and related accounts | 156 581.00 | 96 771.00 | | 156 581.00 |
DY Tax and social security liabilities | 304 879.00 | 342 214.00 | | 304 879.00 |
EA Other liabilities | 10 178.00 | 83 099.00 | | 10 178.00 |
EB Prepaid income (2) | 70 500.00 | 94 169.00 | | 70 500.00 |
EC TOTAL (IV) | 914 315.00 | 765 189.00 | | 914 315.00 |
EE Grand total (I to V) | 1 996 192.00 | 1 797 113.00 | | 1 996 192.00 |
EG Accrued income and payables due within one year | 841 332.00 | 743 095.00 | | 841 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 539.00 | | |
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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 | 1 330 638.00 | | 103 559.00 | 1 330 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 53 716.00 | 1 380 480.00 | |
IO DECREASES Total including other intangible assets | | 2 373.00 | 122 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 342.00 | 1 257 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 877.00 | | | 124 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 760.00 | | 103 559.00 | 1 204 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 048 309.00 | 64 056.00 | 27 048.00 | 1 048 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | 3 203.00 | 2 373.00 | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 974.00 | 60 853.00 | 24 674.00 | 1 041 974.00 |
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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 | 156 581.00 | 156 581.00 | | 156 581.00 |
8C Staff and Related Accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
8D Social Security and Other Social Organizations | 78 702.00 | 78 702.00 | | 78 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UX Other trade receivables | 337 173.00 | 337 173.00 | | 337 173.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 334 521.00 | 261 539.00 | 72 981.00 | 334 521.00 |
VI Group and Associates | 33 864.00 | 33 864.00 | | 33 864.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 33 864.00 | | | 33 864.00 |
VM Income taxes | 24 493.00 | 24 493.00 | | 24 493.00 |
VN Other taxes, similar payments | 971.00 | 971.00 | | 971.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 260.00 | 24 260.00 | | 24 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 17 651.00 | 17 651.00 | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 476.00 | 398 476.00 | | 398 476.00 |
VW VAT | 104 428.00 | 104 428.00 | | 104 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 315.00 | 841 333.00 | 72 981.00 | 914 315.00 |
