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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AN Land | 5 307.00 | | 5 307.00 | 5 307.00 |
AP Buildings | 124 366.00 | 119 795.00 | 4 572.00 | 124 366.00 |
AR Technical installations, industrial equipment and tools | 136 226.00 | 133 443.00 | 2 783.00 | 136 226.00 |
AT Other tangible assets | 56 532.00 | 31 614.00 | 24 919.00 | 56 532.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 378 685.00 | 284 851.00 | 93 834.00 | 378 685.00 |
BL Raw materials, supplies | 149 245.00 | | 149 245.00 | 149 245.00 |
BN Goods in progress | 684 074.00 | | 684 074.00 | 684 074.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 808 732.00 | 28 080.00 | 780 652.00 | 808 732.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 208 305.00 | | 208 305.00 | 208 305.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 1 882 637.00 | 28 080.00 | 1 854 557.00 | 1 882 637.00 |
CO Grand total (0 to V) | 2 261 322.00 | 312 932.00 | 1 948 391.00 | 2 261 322.00 |
CR Shares due in more than one year | 32 830.00 | | | 32 830.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 26 221.00 | | | 26 221.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 501 809.00 | | | 501 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 549.00 | | | 84 549.00 |
DL TOTAL (I) | 696 426.00 | | | 696 426.00 |
DU Loans and Debts from Credit Institutions (3) | 321 585.00 | | | 321 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 690.00 | | | 40 690.00 |
DX Trade payables and related accounts | 605 788.00 | | | 605 788.00 |
DY Tax and social security liabilities | 283 853.00 | | | 283 853.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 251 965.00 | | | 1 251 965.00 |
EE Grand total (I to V) | 1 948 391.00 | | | 1 948 391.00 |
EG Accrued income and payables due within one year | 1 000 650.00 | | | 1 000 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 358 506.00 | | 28 929.00 | 358 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 378 685.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 322 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 253.00 | | 28 929.00 | 302 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 285 763.00 | 7 839.00 | 8 750.00 | 285 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 763.00 | 7 839.00 | 8 750.00 | 285 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 080.00 | | | 28 080.00 |
7B Total provisions for depreciation | 28 080.00 | | | 28 080.00 |
7C Grand total | 28 080.00 | | | 28 080.00 |
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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 | 605 788.00 | 605 788.00 | | 605 788.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 50 290.00 | 50 290.00 | | 50 290.00 |
8E Income Taxes | 28 572.00 | 28 572.00 | | 28 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 775 902.00 | 775 902.00 | | 775 902.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 32 830.00 | 32 830.00 | | 32 830.00 |
VB VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VH Loans with a maturity of more than one year at origin | 321 585.00 | 70 270.00 | 251 315.00 | 321 585.00 |
VI Group and Associates | 40 690.00 | 40 690.00 | | 40 690.00 |
VK Loans repaid during the year | 28 986.00 | | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 413.00 | 834 413.00 | 15 000.00 | 849 413.00 |
VW VAT | 175 741.00 | 175 741.00 | | 175 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 965.00 | 1 000 650.00 | 251 315.00 | 1 251 965.00 |
