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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 | 13 407.00 | 6 396.00 | 7 011.00 | 13 407.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 73 840.00 | 61 158.00 | 12 683.00 | 73 840.00 |
AT Other tangible assets | 295 739.00 | 181 148.00 | 114 592.00 | 295 739.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 457 590.00 | 248 701.00 | 208 889.00 | 457 590.00 |
BL Raw materials, supplies | 328 715.00 | | 328 715.00 | 328 715.00 |
BX Customers and related accounts | 539 425.00 | | 539 425.00 | 539 425.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 325 508.00 | | 325 508.00 | 325 508.00 |
CH Prepaid expenses | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 1 237 052.00 | | 1 237 052.00 | 1 237 052.00 |
CO Grand total (0 to V) | 1 694 642.00 | 248 701.00 | 1 445 941.00 | 1 694 642.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 361 500.00 | | | 361 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 335.00 | | | 220 335.00 |
DL TOTAL (I) | 657 298.00 | | | 657 298.00 |
DU Loans and Debts from Credit Institutions (3) | 61 616.00 | | | 61 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 115.00 | | | 288 115.00 |
DW Advances and down payments received on current orders | 32 072.00 | | | 32 072.00 |
DX Trade payables and related accounts | 178 692.00 | | | 178 692.00 |
DY Tax and social security liabilities | 210 898.00 | | | 210 898.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 788 642.00 | | | 788 642.00 |
EE Grand total (I to V) | 1 445 941.00 | | | 1 445 941.00 |
EG Accrued income and payables due within one year | 751 659.00 | | | 751 659.00 |
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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 | 390 006.00 | | 121 444.00 | 390 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 51 736.00 | |
I4 DECREASES Grand Total | | 53 860.00 | 457 590.00 | |
IO DECREASES Total including other intangible assets | | | 36 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 861.00 | 369 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 074.00 | | 4 200.00 | 32 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 197.00 | | 67 244.00 | 353 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | 50 000.00 | 4 735.00 |
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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 | 238 562.00 | 42 269.00 | 32 130.00 | 238 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 2 519.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 685.00 | 39 750.00 | 32 130.00 | 234 685.00 |
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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 | 178 692.00 | 178 692.00 | | 178 692.00 |
8C Staff and Related Accounts | 92 702.00 | 92 702.00 | | 92 702.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
8E Income Taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 539 425.00 | 539 425.00 | | 539 425.00 |
VB VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VH Loans with a maturity of more than one year at origin | 61 616.00 | 24 633.00 | 36 983.00 | 61 616.00 |
VI Group and Associates | 288 115.00 | 288 115.00 | | 288 115.00 |
VJ Loans taken out during the year | 24 447.00 | | | 24 447.00 |
VK Loans repaid during the year | 32 482.00 | | | 32 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 449.00 | 18 449.00 | | 18 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
VS Prepaid expenses | 19 763.00 | 19 763.00 | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 949.00 | 582 829.00 | 50 120.00 | 632 949.00 |
VW VAT | 58 969.00 | 58 969.00 | | 58 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 570.00 | 719 587.00 | 36 983.00 | 756 570.00 |
