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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 496.00 | | 107 496.00 | 107 496.00 |
AP Buildings | 862 557.00 | 447 781.00 | 414 776.00 | 862 557.00 |
AR Technical installations, industrial equipment and tools | 186 018.00 | 155 915.00 | 30 103.00 | 186 018.00 |
AT Other tangible assets | 330 448.00 | 247 910.00 | 82 537.00 | 330 448.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 488 742.00 | 851 988.00 | 636 754.00 | 1 488 742.00 |
BL Raw materials, supplies | 16 034.00 | | 16 034.00 | 16 034.00 |
BN Goods in progress | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 1 175 137.00 | 17 247.00 | 1 157 890.00 | 1 175 137.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 443 348.00 | | 443 348.00 | 443 348.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 686 008.00 | 17 247.00 | 1 668 761.00 | 1 686 008.00 |
CO Grand total (0 to V) | 3 174 750.00 | 869 235.00 | 2 305 515.00 | 3 174 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 560 654.00 | 589 328.00 | | 560 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 790.00 | 21 326.00 | | 93 790.00 |
DJ Investment subsidies | 129 400.00 | 142 859.00 | | 129 400.00 |
DL TOTAL (I) | 1 003 844.00 | 973 513.00 | | 1 003 844.00 |
DU Loans and Debts from Credit Institutions (3) | 438 798.00 | 415 762.00 | | 438 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DW Advances and down payments received on current orders | 10 363.00 | 9 268.00 | | 10 363.00 |
DX Trade payables and related accounts | 335 613.00 | 144 316.00 | | 335 613.00 |
DY Tax and social security liabilities | 357 171.00 | 267 160.00 | | 357 171.00 |
DZ Fixed asset liabilities and related accounts | 27 120.00 | | | 27 120.00 |
EA Other liabilities | 132 524.00 | 11 873.00 | | 132 524.00 |
EB Prepaid income (2) | | 10 980.00 | | |
EC TOTAL (IV) | 1 301 670.00 | 859 441.00 | | 1 301 670.00 |
EE Grand total (I to V) | 2 305 515.00 | 1 832 955.00 | | 2 305 515.00 |
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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 | 1 454 917.00 | | 93 196.00 | 1 454 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 59 371.00 | 1 488 742.00 | |
IO DECREASES Total including other intangible assets | | 1 282.00 | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 089.00 | 1 486 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 412.00 | | 93 196.00 | 1 451 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 843 291.00 | 68 068.00 | 59 371.00 | 843 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | 1 282.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 628.00 | 68 068.00 | 58 089.00 | 841 628.00 |
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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 | 335 613.00 | 335 613.00 | | 335 613.00 |
8D Social Security and Other Social Organizations | 357 171.00 | 357 171.00 | | 357 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 606.00 | 132 606.00 | | 132 606.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 1 175 137.00 | 1 175 137.00 | | 1 175 137.00 |
VH Loans with a maturity of more than one year at origin | 438 798.00 | 86 203.00 | 297 072.00 | 438 798.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 72 593.00 | | | 72 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 458.00 | 44 458.00 | | 44 458.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 189.00 | 1 220 872.00 | 317.00 | 1 221 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 308.00 | 938 712.00 | 297 072.00 | 1 291 308.00 |
