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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 | 15 350.00 | 13 271.00 | 2 078.00 | 15 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 141 607.00 | 127 086.00 | 14 520.00 | 141 607.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 18 364.00 | 4 414.00 | 22 778.00 |
AT Other tangible assets | 31 078.00 | 28 071.00 | 3 007.00 | 31 078.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 234 037.00 | 186 794.00 | 47 243.00 | 234 037.00 |
BT Goods | 140 579.00 | | 140 579.00 | 140 579.00 |
BX Customers and related accounts | 106 458.00 | 5 448.00 | 101 010.00 | 106 458.00 |
BZ Other receivables | 70 828.00 | | 70 828.00 | 70 828.00 |
CF Cash and cash equivalents | 271 172.00 | | 271 172.00 | 271 172.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 595 299.00 | 5 448.00 | 589 851.00 | 595 299.00 |
CO Grand total (0 to V) | 829 337.00 | 192 242.00 | 637 095.00 | 829 337.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 32 672.00 | 32 672.00 | | 32 672.00 |
DH Retained earnings | 27 255.00 | 26 437.00 | | 27 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 934.00 | 33 818.00 | | 81 934.00 |
DJ Investment subsidies | 10 591.00 | | | 10 591.00 |
DL TOTAL (I) | 218 454.00 | 158 928.00 | | 218 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 063.00 | 145 248.00 | | 169 063.00 |
DW Advances and down payments received on current orders | 10 461.00 | 10 461.00 | | 10 461.00 |
DX Trade payables and related accounts | 131 624.00 | 277 107.00 | | 131 624.00 |
DY Tax and social security liabilities | 27 363.00 | 28 473.00 | | 27 363.00 |
EA Other liabilities | 80 127.00 | 80 110.00 | | 80 127.00 |
EC TOTAL (IV) | 418 641.00 | 541 401.00 | | 418 641.00 |
EE Grand total (I to V) | 637 095.00 | 700 329.00 | | 637 095.00 |
EG Accrued income and payables due within one year | 408 179.00 | 530 940.00 | | 408 179.00 |
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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 | 218 250.00 | 15 788.00 | | 218 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 234 038.00 | |
IO DECREASES Total including other intangible assets | | | 38 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 218.00 | | | 38 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 676.00 | 15 788.00 | | 179 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 181 270.00 | 5 524.00 | 186 794.00 | 181 270.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | 2 260.00 | 13 272.00 | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 258.00 | 3 264.00 | 173 522.00 | 170 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | 3 036.00 | 5 448.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | 3 036.00 | 5 448.00 | 2 412.00 |
7C Grand total | 2 412.00 | 3 036.00 | 5 448.00 | 2 412.00 |
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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 | 131 625.00 | 131 625.00 | | 131 625.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 134.00 | 169 134.00 | | 169 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 057.00 | 80 057.00 | | 80 057.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 99 921.00 | 99 921.00 | | 99 921.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 6 538.00 | 6 538.00 | | 6 538.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VN Other taxes, similar payments | 49 997.00 | 49 997.00 | | 49 997.00 |
VP Miscellaneous | 11 050.00 | 11 050.00 | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 598.00 | 183 547.00 | 51.00 | 183 598.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 179.00 | 408 179.00 | | 408 179.00 |
