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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 | 20 905.00 | 17 786.00 | 3 118.00 | 20 905.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 225 908.00 | 225 908.00 | | 225 908.00 |
AP Buildings | 1 624 133.00 | 1 007 534.00 | 616 599.00 | 1 624 133.00 |
AR Technical installations, industrial equipment and tools | 439 774.00 | 228 656.00 | 211 117.00 | 439 774.00 |
AT Other tangible assets | 343 647.00 | 212 840.00 | 130 807.00 | 343 647.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
BJ TOTAL (I) | 2 803 824.00 | 1 692 725.00 | 1 111 099.00 | 2 803 824.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BN Goods in progress | 196 134.00 | | 196 134.00 | 196 134.00 |
BR Intermediate and finished products | 109 980.00 | | 109 980.00 | 109 980.00 |
BV Advances and down payments on orders | 121 682.00 | | 121 682.00 | 121 682.00 |
BX Customers and related accounts | 4 377 366.00 | 293 383.00 | 4 083 983.00 | 4 377 366.00 |
BZ Other receivables | 445 453.00 | | 445 453.00 | 445 453.00 |
CF Cash and cash equivalents | 258 467.00 | | 258 467.00 | 258 467.00 |
CH Prepaid expenses | 42 597.00 | | 42 597.00 | 42 597.00 |
CJ TOTAL (II) | 5 558 442.00 | 293 383.00 | 5 265 059.00 | 5 558 442.00 |
CO Grand total (0 to V) | 8 362 267.00 | 1 986 108.00 | 6 376 158.00 | 8 362 267.00 |
CU Other investments | 5 688.00 | | 5 688.00 | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 226.00 | 38 363.00 | | 63 226.00 |
DG Other reserves | 251 769.00 | 251 769.00 | | 251 769.00 |
DH Retained earnings | 734 927.00 | 661 161.00 | | 734 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 801.00 | 248 629.00 | | 132 801.00 |
DJ Investment subsidies | 30 596.00 | | | 30 596.00 |
DL TOTAL (I) | 1 913 318.00 | 1 899 922.00 | | 1 913 318.00 |
DU Loans and Debts from Credit Institutions (3) | 202 514.00 | 70.00 | | 202 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 316.00 | 53 669.00 | | 60 316.00 |
DX Trade payables and related accounts | 2 881 328.00 | 2 749 914.00 | | 2 881 328.00 |
DY Tax and social security liabilities | 1 156 245.00 | 1 135 963.00 | | 1 156 245.00 |
EA Other liabilities | 162 436.00 | 332 858.00 | | 162 436.00 |
EC TOTAL (IV) | 4 462 840.00 | 4 272 474.00 | | 4 462 840.00 |
EE Grand total (I to V) | 6 376 158.00 | 6 172 396.00 | | 6 376 158.00 |
EG Accrued income and payables due within one year | 4 362 046.00 | 4 236 695.00 | | 4 362 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 102.00 | 70.00 | | 72 102.00 |
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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 | 1 489 175.00 | 203 550.00 | | 1 489 175.00 |
PE DEPRECIATION Total including other intangible assets | 238 498.00 | 5 197.00 | | 238 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 678.00 | 198 353.00 | | 1 250 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 669.00 | 53 669.00 | | 53 669.00 |
8B Suppliers and Related Accounts | 2 881 328.00 | 2 881 328.00 | | 2 881 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 637.00 | 165 637.00 | | 165 637.00 |
UP Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
UT Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
UX Other trade receivables | 4 377 366.00 | 4 377 366.00 | | 4 377 366.00 |
VG Loans with a maturity of up to one year at origin | 72 102.00 | 72 102.00 | | 72 102.00 |
VH Loans with a maturity of more than one year at origin | 130 412.00 | 29 618.00 | 100 794.00 | 130 412.00 |
VI Group and Associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152 335.00 | 1 152 335.00 | | 1 152 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 453.00 | 445 453.00 | | 445 453.00 |
VS Prepaid expenses | 42 597.00 | 42 597.00 | | 42 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 187.00 | 4 865 417.00 | 47 770.00 | 4 913 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 840.00 | 4 362 046.00 | 100 794.00 | 4 462 840.00 |
