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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AP Buildings | 78 054.00 | 56 957.00 | 21 098.00 | 78 054.00 |
AR Technical installations, industrial equipment and tools | 160 169.00 | 152 377.00 | 7 791.00 | 160 169.00 |
AT Other tangible assets | 183 771.00 | 128 877.00 | 54 894.00 | 183 771.00 |
BD Other fixed assets | 49 994.00 | | 49 994.00 | 49 994.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 501 139.00 | 340 278.00 | 160 861.00 | 501 139.00 |
BL Raw materials, supplies | 130 816.00 | | 130 816.00 | 130 816.00 |
BN Goods in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 123 812.00 | | 123 812.00 | 123 812.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 468 044.00 | | 468 044.00 | 468 044.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 771 747.00 | | 771 747.00 | 771 747.00 |
CO Grand total (0 to V) | 1 272 885.00 | 340 278.00 | 932 608.00 | 1 272 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 463 603.00 | 326 334.00 | | 463 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 800.00 | 137 269.00 | | 205 800.00 |
DL TOTAL (I) | 694 557.00 | 488 757.00 | | 694 557.00 |
DU Loans and Debts from Credit Institutions (3) | 51 163.00 | 45 306.00 | | 51 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 343 469.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 105 748.00 | 39 395.00 | | 105 748.00 |
DY Tax and social security liabilities | 76 218.00 | 40 460.00 | | 76 218.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 238 051.00 | 468 631.00 | | 238 051.00 |
EE Grand total (I to V) | 932 608.00 | 957 388.00 | | 932 608.00 |
EG Accrued income and payables due within one year | 202 628.00 | 439 300.00 | | 202 628.00 |
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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 | 438 778.00 | | 79 295.00 | 438 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 076.00 | |
I4 DECREASES Grand Total | | 16 935.00 | 501 139.00 | |
IO DECREASES Total including other intangible assets | | | 27 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 935.00 | 421 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 069.00 | | | 27 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 639.00 | | 38 289.00 | 400 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 41 006.00 | 11 070.00 |
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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 | 329 028.00 | 28 185.00 | 16 935.00 | 329 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 175.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 135.00 | 28 010.00 | 16 935.00 | 327 135.00 |
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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8E Income Taxes | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 123 812.00 | 123 812.00 | | 123 812.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 51 112.00 | 15 690.00 | 35 422.00 | 51 112.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VJ Loans taken out during the year | 24 590.00 | | | 24 590.00 |
VK Loans repaid during the year | 18 749.00 | | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 984.00 | 152 902.00 | 2 082.00 | 154 984.00 |
VW VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 451.00 | 200 028.00 | 35 422.00 | 235 451.00 |
