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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AP Buildings | 195 573.00 | 75 261.00 | 120 312.00 | 195 573.00 |
AR Technical installations, industrial equipment and tools | 112 094.00 | 111 687.00 | 406.00 | 112 094.00 |
AT Other tangible assets | 145 734.00 | 137 936.00 | 7 798.00 | 145 734.00 |
BJ TOTAL (I) | 574 343.00 | 326 318.00 | 248 024.00 | 574 343.00 |
BL Raw materials, supplies | 59 117.00 | | 59 117.00 | 59 117.00 |
BN Goods in progress | 52 012.00 | | 52 012.00 | 52 012.00 |
BV Advances and down payments on orders | 12 563.00 | | 12 563.00 | 12 563.00 |
BX Customers and related accounts | 223 383.00 | | 223 383.00 | 223 383.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 44 824.00 | | 44 824.00 | 44 824.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 407 890.00 | | 407 890.00 | 407 890.00 |
CO Grand total (0 to V) | 982 233.00 | 326 318.00 | 655 915.00 | 982 233.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 409.00 | | | 154 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | | | 15 460.00 |
DJ Investment subsidies | 17 565.00 | | | 17 565.00 |
DL TOTAL (I) | 297 436.00 | | | 297 436.00 |
DU Loans and Debts from Credit Institutions (3) | 97 844.00 | | | 97 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | | | 4 007.00 |
DX Trade payables and related accounts | 102 942.00 | | | 102 942.00 |
DY Tax and social security liabilities | 115 826.00 | | | 115 826.00 |
EA Other liabilities | 32 214.00 | | | 32 214.00 |
EB Prepaid income (2) | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 358 479.00 | | | 358 479.00 |
EE Grand total (I to V) | 655 915.00 | | | 655 915.00 |
EG Accrued income and payables due within one year | 281 487.00 | | | 281 487.00 |
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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 | 574 343.00 | | | 574 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 574 343.00 | |
IO DECREASES Total including other intangible assets | | | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 933.00 | | | 120 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 402.00 | | | 453 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 312 523.00 | 13 795.00 | | 312 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 090.00 | 13 795.00 | | 311 090.00 |
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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 | 102 943.00 | 102 943.00 | | 102 943.00 |
8D Social Security and Other Social Organizations | 115 826.00 | 115 826.00 | | 115 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 215.00 | 32 215.00 | | 32 215.00 |
8L Deferred income | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 223 384.00 | 223 384.00 | | 223 384.00 |
VH Loans with a maturity of more than one year at origin | 97 844.00 | 20 852.00 | 76 992.00 | 97 844.00 |
VI Group and Associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VK Loans repaid during the year | 27 525.00 | | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 374.00 | 239 374.00 | | 239 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 479.00 | 281 487.00 | 76 992.00 | 358 479.00 |
