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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 29 535.00 | 28 706.00 | 829.00 | 29 535.00 |
AP Buildings | 104 621.00 | 96 631.00 | 7 990.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 492 200.00 | 319 682.00 | 172 518.00 | 492 200.00 |
AT Other tangible assets | 440 166.00 | 295 697.00 | 144 469.00 | 440 166.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 212 012.00 | 740 717.00 | 471 296.00 | 1 212 012.00 |
BL Raw materials, supplies | 135 894.00 | | 135 894.00 | 135 894.00 |
BT Goods | 13 929.00 | | 13 929.00 | 13 929.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 587 691.00 | 67 510.00 | 520 181.00 | 587 691.00 |
BZ Other receivables | 45 214.00 | | 45 214.00 | 45 214.00 |
CF Cash and cash equivalents | 263 404.00 | | 263 404.00 | 263 404.00 |
CH Prepaid expenses | 24 479.00 | | 24 479.00 | 24 479.00 |
CJ TOTAL (II) | 1 073 063.00 | 67 510.00 | 1 005 553.00 | 1 073 063.00 |
CO Grand total (0 to V) | 2 285 076.00 | 808 227.00 | 1 476 849.00 | 2 285 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 299 201.00 | 100 000.00 | | 299 201.00 |
DH Retained earnings | | 196 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 622.00 | 152 889.00 | | 138 622.00 |
DJ Investment subsidies | 40 000.00 | 80 000.00 | | 40 000.00 |
DL TOTAL (I) | 562 522.00 | 613 901.00 | | 562 522.00 |
DU Loans and Debts from Credit Institutions (3) | 59 675.00 | 113 963.00 | | 59 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 493.00 | 232 434.00 | | 342 493.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 266 534.00 | 246 605.00 | | 266 534.00 |
DY Tax and social security liabilities | 244 700.00 | 295 126.00 | | 244 700.00 |
EB Prepaid income (2) | 911.00 | | | 911.00 |
EC TOTAL (IV) | 914 326.00 | 888 128.00 | | 914 326.00 |
EE Grand total (I to V) | 1 476 849.00 | 1 502 029.00 | | 1 476 849.00 |
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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 | 1 090 931.00 | | 122 081.00 | 1 090 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 212 012.00 | |
IO DECREASES Total including other intangible assets | | | 174 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 036 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 462.00 | | | 174 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 906.00 | | 122 081.00 | 915 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 642 915.00 | 97 802.00 | | 642 915.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | 2 613.00 | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 822.00 | 95 189.00 | | 616 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 035.00 | | 525.00 | 68 035.00 |
7B Total provisions for depreciation | 68 035.00 | | 525.00 | 68 035.00 |
7C Grand total | 68 035.00 | | 525.00 | 68 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 525.00 | |
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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 | 266 534.00 | 266 534.00 | | 266 534.00 |
8C Staff and Related Accounts | 63 357.00 | 63 357.00 | | 63 357.00 |
8D Social Security and Other Social Organizations | 73 667.00 | 73 667.00 | | 73 667.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 506 702.00 | 506 702.00 | | 506 702.00 |
VA Doubtful or disputed receivables | 80 989.00 | 80 989.00 | | 80 989.00 |
VB VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VH Loans with a maturity of more than one year at origin | 59 675.00 | 54 598.00 | 5 077.00 | 59 675.00 |
VI Group and Associates | 342 493.00 | 342 493.00 | | 342 493.00 |
VK Loans repaid during the year | 54 273.00 | | | 54 273.00 |
VM Income taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 902.00 | 17 902.00 | | 17 902.00 |
VS Prepaid expenses | 24 479.00 | 24 479.00 | | 24 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 947.00 | 657 384.00 | 562.00 | 657 947.00 |
VW VAT | 104 600.00 | 104 600.00 | | 104 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 312.00 | 909 235.00 | 5 077.00 | 914 312.00 |
