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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 245.00 | | 99 245.00 | 99 245.00 |
AN Land | 17 811.00 | 12 849.00 | 4 962.00 | 17 811.00 |
AR Technical installations, industrial equipment and tools | 343 336.00 | 290 828.00 | 52 508.00 | 343 336.00 |
AT Other tangible assets | 956 578.00 | 703 411.00 | 253 168.00 | 956 578.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 420 525.00 | 1 007 088.00 | 413 437.00 | 1 420 525.00 |
BL Raw materials, supplies | 103 019.00 | | 103 019.00 | 103 019.00 |
BN Goods in progress | 609 183.00 | | 609 183.00 | 609 183.00 |
BX Customers and related accounts | 298 584.00 | 47 464.00 | 251 120.00 | 298 584.00 |
BZ Other receivables | 104 666.00 | | 104 666.00 | 104 666.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 111 968.00 | | 111 968.00 | 111 968.00 |
CH Prepaid expenses | 52 428.00 | | 52 428.00 | 52 428.00 |
CJ TOTAL (II) | 1 329 848.00 | 47 464.00 | 1 282 384.00 | 1 329 848.00 |
CO Grand total (0 to V) | 2 750 373.00 | 1 054 551.00 | 1 695 821.00 | 2 750 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 235.00 | | | 257 235.00 |
DH Retained earnings | -76 967.00 | | | -76 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 110.00 | | | 55 110.00 |
DL TOTAL (I) | 243 762.00 | | | 243 762.00 |
DU Loans and Debts from Credit Institutions (3) | 234 423.00 | | | 234 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DW Advances and down payments received on current orders | 491 684.00 | | | 491 684.00 |
DX Trade payables and related accounts | 440 786.00 | | | 440 786.00 |
DY Tax and social security liabilities | 212 284.00 | | | 212 284.00 |
DZ Fixed asset liabilities and related accounts | 50 256.00 | | | 50 256.00 |
EA Other liabilities | 22 339.00 | | | 22 339.00 |
EC TOTAL (IV) | 1 452 059.00 | | | 1 452 059.00 |
EE Grand total (I to V) | 1 695 821.00 | | | 1 695 821.00 |
EG Accrued income and payables due within one year | 799 471.00 | | | 799 471.00 |
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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 | 1 277 051.00 | | 147 873.00 | 1 277 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 1 420 525.00 | |
IO DECREASES Total including other intangible assets | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 399.00 | 1 317 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 245.00 | | | 99 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 252.00 | | 147 873.00 | 1 174 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 932 527.00 | 78 960.00 | 4 399.00 | 932 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 527.00 | 78 960.00 | 4 399.00 | 932 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 464.00 | | | 47 464.00 |
7B Total provisions for depreciation | 47 464.00 | | | 47 464.00 |
7C Grand total | 47 464.00 | | | 47 464.00 |
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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 | 440 786.00 | 440 786.00 | | 440 786.00 |
8C Staff and Related Accounts | 42 721.00 | 42 721.00 | | 42 721.00 |
8D Social Security and Other Social Organizations | 101 516.00 | 101 516.00 | | 101 516.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 339.00 | 22 339.00 | | 22 339.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 220 945.00 | 220 945.00 | | 220 945.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 77 639.00 | 77 639.00 | | 77 639.00 |
VB VAT | 86 737.00 | 86 737.00 | | 86 737.00 |
VG Loans with a maturity of up to one year at origin | 13 098.00 | 13 098.00 | | 13 098.00 |
VH Loans with a maturity of more than one year at origin | 221 326.00 | 60 422.00 | 160 904.00 | 221 326.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 43 826.00 | | | 43 826.00 |
VK Loans repaid during the year | 61 110.00 | | | 61 110.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 52 428.00 | 52 428.00 | | 52 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 128.00 | 455 678.00 | 3 449.00 | 459 128.00 |
VW VAT | 64 667.00 | 64 667.00 | | 64 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 375.00 | 799 471.00 | 160 904.00 | 960 375.00 |
