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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 | 1 690.00 | 926.00 | 764.00 | 1 690.00 |
AH Goodwill | 68 474.00 | | 68 474.00 | 68 474.00 |
AP Buildings | 27 297.00 | 11 379.00 | 15 918.00 | 27 297.00 |
AR Technical installations, industrial equipment and tools | 47 926.00 | 31 788.00 | 16 138.00 | 47 926.00 |
AT Other tangible assets | 86 672.00 | 27 035.00 | 59 637.00 | 86 672.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 234 372.00 | 71 127.00 | 163 244.00 | 234 372.00 |
BL Raw materials, supplies | 119 342.00 | | 119 342.00 | 119 342.00 |
BN Goods in progress | 84 369.00 | | 84 369.00 | 84 369.00 |
BV Advances and down payments on orders | 13 560.00 | | 13 560.00 | 13 560.00 |
BX Customers and related accounts | 38 936.00 | 6 467.00 | 32 470.00 | 38 936.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 325 265.00 | | 325 265.00 | 325 265.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 594 262.00 | 6 467.00 | 587 795.00 | 594 262.00 |
CO Grand total (0 to V) | 828 633.00 | 77 594.00 | 751 039.00 | 828 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 195 079.00 | 148 239.00 | | 195 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 260.00 | 66 936.00 | | 123 260.00 |
DL TOTAL (I) | 369 159.00 | 265 996.00 | | 369 159.00 |
DU Loans and Debts from Credit Institutions (3) | 97 366.00 | 115 600.00 | | 97 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 850.00 | 25 501.00 | | 38 850.00 |
DX Trade payables and related accounts | 40 910.00 | 82 152.00 | | 40 910.00 |
DY Tax and social security liabilities | 105 716.00 | 64 510.00 | | 105 716.00 |
EA Other liabilities | 99 038.00 | 125 388.00 | | 99 038.00 |
EC TOTAL (IV) | 381 881.00 | 413 151.00 | | 381 881.00 |
EE Grand total (I to V) | 751 039.00 | 679 147.00 | | 751 039.00 |
EG Accrued income and payables due within one year | 317 412.00 | 387 265.00 | | 317 412.00 |
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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 | 163 285.00 | | 82 416.00 | 163 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 234 372.00 | |
IO DECREASES Total including other intangible assets | | | 70 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 161 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 164.00 | | | 70 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 808.00 | | 82 416.00 | 90 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 58 083.00 | 24 375.00 | 11 330.00 | 58 083.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 330.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 487.00 | 24 045.00 | 11 330.00 | 57 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 369.00 | 2 098.00 | | 4 369.00 |
7B Total provisions for depreciation | 4 369.00 | 2 098.00 | | 4 369.00 |
7C Grand total | 4 369.00 | 2 098.00 | | 4 369.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
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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 | 40 910.00 | 40 910.00 | | 40 910.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
8E Income Taxes | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 038.00 | 99 038.00 | | 99 038.00 |
UX Other trade receivables | 31 187.00 | 31 187.00 | | 31 187.00 |
VA Doubtful or disputed receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 97 288.00 | 32 819.00 | 64 468.00 | 97 288.00 |
VI Group and Associates | 38 850.00 | 38 850.00 | | 38 850.00 |
VJ Loans taken out during the year | 88 810.00 | | | 88 810.00 |
VK Loans repaid during the year | 72 926.00 | | | 72 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 726.00 | 51 726.00 | | 51 726.00 |
VW VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 881.00 | 317 412.00 | 64 468.00 | 381 881.00 |
