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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 42 032.00 | 42 032.00 | | 42 032.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 2 530.00 | 51 470.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 342 215.00 | 306 841.00 | 35 374.00 | 342 215.00 |
AT Other tangible assets | 424 249.00 | 289 431.00 | 134 819.00 | 424 249.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 1 172 877.00 | 640 833.00 | 532 044.00 | 1 172 877.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
BT Goods | 23 139.00 | | 23 139.00 | 23 139.00 |
BX Customers and related accounts | 260 234.00 | | 260 234.00 | 260 234.00 |
BZ Other receivables | 147 573.00 | | 147 573.00 | 147 573.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 462 559.00 | | 462 559.00 | 462 559.00 |
CO Grand total (0 to V) | 1 635 437.00 | 640 833.00 | 994 604.00 | 1 635 437.00 |
CU Other investments | 187 326.00 | | 187 326.00 | 187 326.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 255 120.00 | 356 044.00 | | 255 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 556.00 | -100 923.00 | | 12 556.00 |
DL TOTAL (I) | 276 061.00 | 263 505.00 | | 276 061.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 868.00 | 452 446.00 | | 366 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 1 868.00 | | 4 350.00 |
DW Advances and down payments received on current orders | 31 816.00 | 38 826.00 | | 31 816.00 |
DX Trade payables and related accounts | 231 721.00 | 120 401.00 | | 231 721.00 |
DY Tax and social security liabilities | 81 477.00 | 69 215.00 | | 81 477.00 |
EA Other liabilities | 1 311.00 | 4 698.00 | | 1 311.00 |
EB Prepaid income (2) | | 1 199.00 | | |
EC TOTAL (IV) | 717 543.00 | 688 653.00 | | 717 543.00 |
EE Grand total (I to V) | 994 604.00 | 953 158.00 | | 994 604.00 |
EG Accrued income and payables due within one year | 425 015.00 | 548 137.00 | | 425 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 036.00 | 63 372.00 | | 24 036.00 |
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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 | 1 156 117.00 | | 16 760.00 | 1 156 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 232.00 | |
I4 DECREASES Grand Total | | | 1 172 877.00 | |
IO DECREASES Total including other intangible assets | | | 147 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 182.00 | | | 147 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 704.00 | | 16 760.00 | 809 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 232.00 | | | 199 232.00 |
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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 | 587 622.00 | 53 212.00 | | 587 622.00 |
PE DEPRECIATION Total including other intangible assets | 38 683.00 | 3 349.00 | | 38 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 939.00 | 49 863.00 | | 548 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 231 721.00 | 231 721.00 | | 231 721.00 |
8C Staff and Related Accounts | 37 434.00 | 37 434.00 | | 37 434.00 |
8D Social Security and Other Social Organizations | 32 634.00 | 32 634.00 | | 32 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 260 234.00 | 260 234.00 | | 260 234.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VC Group and associates | 16 553.00 | 16 553.00 | | 16 553.00 |
VG Loans with a maturity of up to one year at origin | 226 352.00 | 26 352.00 | 200 000.00 | 226 352.00 |
VH Loans with a maturity of more than one year at origin | 140 516.00 | 47 988.00 | 92 528.00 | 140 516.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VK Loans repaid during the year | 45 809.00 | | | 45 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 405.00 | 110 405.00 | | 110 405.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 710.00 | 422 804.00 | 11 906.00 | 434 710.00 |
VW VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 727.00 | 393 199.00 | 292 528.00 | 685 727.00 |
