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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 32 636.00 | 32 636.00 | | 32 636.00 |
AR Technical installations, industrial equipment and tools | 92 831.00 | 91 967.00 | 863.00 | 92 831.00 |
AT Other tangible assets | 95 792.00 | 90 891.00 | 4 900.00 | 95 792.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 234 059.00 | 215 967.00 | 18 091.00 | 234 059.00 |
BL Raw materials, supplies | 69 454.00 | | 69 454.00 | 69 454.00 |
BR Intermediate and finished products | 48 228.00 | | 48 228.00 | 48 228.00 |
BT Goods | 83 121.00 | | 83 121.00 | 83 121.00 |
BX Customers and related accounts | 203 876.00 | | 203 876.00 | 203 876.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CD Marketable securities | 130 242.00 | | 130 242.00 | 130 242.00 |
CF Cash and cash equivalents | 301 308.00 | | 301 308.00 | 301 308.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 844 243.00 | | 844 243.00 | 844 243.00 |
CO Grand total (0 to V) | 1 078 302.00 | 215 967.00 | 862 335.00 | 1 078 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DE Statutory or contractual reserves | 476 718.00 | | | 476 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 521.00 | | | 83 521.00 |
DL TOTAL (I) | 609 739.00 | | | 609 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 190 375.00 | | | 190 375.00 |
DY Tax and social security liabilities | 59 690.00 | | | 59 690.00 |
EC TOTAL (IV) | 252 595.00 | | | 252 595.00 |
EE Grand total (I to V) | 862 335.00 | | | 862 335.00 |
EG Accrued income and payables due within one year | 251 595.00 | | | 251 595.00 |
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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 | 234 060.00 | | | 234 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 234 060.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 261.00 | | | 221 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 206 835.00 | 9 133.00 | | 206 835.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 363.00 | 9 133.00 | | 206 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 | 190 375.00 | 190 375.00 | | 190 375.00 |
8D Social Security and Other Social Organizations | 59 691.00 | 59 691.00 | | 59 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 203 877.00 | 203 877.00 | | 203 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 029.00 | 211 888.00 | 142.00 | 212 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 596.00 | 251 596.00 | | 251 596.00 |
