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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 | 22 715.00 | 22 225.00 | 490.00 | 22 715.00 |
AH Goodwill | 108 625.00 | | 108 625.00 | 108 625.00 |
AJ Other Intangible Assets | 11 520.00 | | 11 520.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 129 530.00 | 81 716.00 | 47 815.00 | 129 530.00 |
AT Other tangible assets | 68 892.00 | 59 946.00 | 8 946.00 | 68 892.00 |
AX Advances and down payments | 695.00 | | 695.00 | 695.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 365 434.00 | 163 887.00 | 201 547.00 | 365 434.00 |
BT Goods | 398 794.00 | 983.00 | 397 811.00 | 398 794.00 |
BX Customers and related accounts | 318 653.00 | 1 512.00 | 317 141.00 | 318 653.00 |
BZ Other receivables | 24 546.00 | | 24 546.00 | 24 546.00 |
CF Cash and cash equivalents | 269 835.00 | | 269 835.00 | 269 835.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 1 023 964.00 | 2 495.00 | 1 021 469.00 | 1 023 964.00 |
CO Grand total (0 to V) | 1 389 397.00 | 166 382.00 | 1 223 016.00 | 1 389 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 442.00 | 275 202.00 | | 230 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 234.00 | 90 239.00 | | 98 234.00 |
DJ Investment subsidies | 15 180.00 | | | 15 180.00 |
DL TOTAL (I) | 508 855.00 | 530 442.00 | | 508 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51 772.00 | 6 693.00 | | 51 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 130.00 | 87 703.00 | | 141 130.00 |
DW Advances and down payments received on current orders | | 3 455.00 | | |
DX Trade payables and related accounts | 467 814.00 | 307 683.00 | | 467 814.00 |
DY Tax and social security liabilities | 56 384.00 | 61 175.00 | | 56 384.00 |
EA Other liabilities | 600.00 | 4 541.00 | | 600.00 |
EC TOTAL (IV) | 717 700.00 | 471 250.00 | | 717 700.00 |
EE Grand total (I to V) | 1 226 556.00 | 1 001 692.00 | | 1 226 556.00 |
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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 | 316 716.00 | | 65 331.00 | 316 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 456.00 | |
I4 DECREASES Grand Total | | 16 613.00 | 365 434.00 | |
IO DECREASES Total including other intangible assets | | 6 954.00 | 142 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 659.00 | 199 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 294.00 | | 11 520.00 | 138 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 965.00 | | 53 811.00 | 154 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 456.00 | | | 23 456.00 |
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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 | 160 214.00 | 20 286.00 | 16 613.00 | 160 214.00 |
PE DEPRECIATION Total including other intangible assets | 28 030.00 | 1 150.00 | 6 954.00 | 28 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 185.00 | 19 136.00 | 9 659.00 | 132 185.00 |
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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 | 467 814.00 | 467 814.00 | | 467 814.00 |
8D Social Security and Other Social Organizations | 56 384.00 | 56 384.00 | | 56 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 731.00 | 141 731.00 | | 141 731.00 |
UT Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
UX Other trade receivables | 322 193.00 | 322 193.00 | | 322 193.00 |
VH Loans with a maturity of more than one year at origin | 51 772.00 | 11 185.00 | 40 587.00 | 51 772.00 |
VJ Loans taken out during the year | 66 262.00 | | | 66 262.00 |
VK Loans repaid during the year | 21 183.00 | | | 21 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 546.00 | 24 546.00 | | 24 546.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 178.00 | 358 875.00 | 21 303.00 | 380 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 700.00 | 677 114.00 | 40 587.00 | 717 700.00 |
