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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 17 572.00 | 12 615.00 | 4 958.00 | 17 572.00 |
AN Land | 177 454.00 | 472.00 | 176 982.00 | 177 454.00 |
AP Buildings | 991 147.00 | 502 728.00 | 488 419.00 | 991 147.00 |
AR Technical installations, industrial equipment and tools | 1 912 296.00 | 1 682 461.00 | 229 835.00 | 1 912 296.00 |
AT Other tangible assets | 255 949.00 | 253 965.00 | 1 984.00 | 255 949.00 |
AX Advances and down payments | 7 476.00 | | 7 476.00 | 7 476.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 3 376 597.00 | 2 452 241.00 | 924 356.00 | 3 376 597.00 |
BR Intermediate and finished products | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 575 248.00 | 30 890.00 | 544 358.00 | 575 248.00 |
BZ Other receivables | 109 155.00 | | 109 155.00 | 109 155.00 |
CF Cash and cash equivalents | 628 830.00 | | 628 830.00 | 628 830.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 325 144.00 | 30 890.00 | 1 294 254.00 | 1 325 144.00 |
CO Grand total (0 to V) | 4 701 741.00 | 2 483 131.00 | 2 218 610.00 | 4 701 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 771 194.00 | 681 621.00 | | 771 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 943.00 | 89 573.00 | | 171 943.00 |
DL TOTAL (I) | 1 042 136.00 | 870 194.00 | | 1 042 136.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 744 783.00 | 862 423.00 | | 744 783.00 |
DX Trade payables and related accounts | 173 006.00 | 175 883.00 | | 173 006.00 |
DY Tax and social security liabilities | 239 107.00 | 213 476.00 | | 239 107.00 |
EA Other liabilities | 10 578.00 | 8 270.00 | | 10 578.00 |
EB Prepaid income (2) | | 249.00 | | |
EC TOTAL (IV) | 1 167 473.00 | 1 260 301.00 | | 1 167 473.00 |
EE Grand total (I to V) | 2 218 610.00 | 2 130 494.00 | | 2 218 610.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 693.00 | 3 879.00 | 1 000.00 | 14 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | 116.00 | 4 702.00 | 4 586.00 |
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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 | 2 254 442.00 | 198 799.00 | 1 000.00 | 2 254 442.00 |
PE DEPRECIATION Total including other intangible assets | 12 630.00 | 985.00 | 1 000.00 | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 812.00 | 197 815.00 | | 2 241 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 173 006.00 | 173 006.00 | | 173 006.00 |
8D Social Security and Other Social Organizations | 239 107.00 | 239 107.00 | | 239 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
UX Other trade receivables | 574 525.00 | 574 525.00 | | 574 525.00 |
VH Loans with a maturity of more than one year at origin | 744 783.00 | 119 046.00 | 491 188.00 | 744 783.00 |
VK Loans repaid during the year | 117 640.00 | | | 117 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 877.00 | 109 877.00 | | 109 877.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 113.00 | 689 411.00 | 4 702.00 | 694 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 473.00 | 541 736.00 | 491 188.00 | 1 167 473.00 |
