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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 | 6 496.00 | 6 402.00 | 94.00 | 6 496.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 40 625.00 | 30 551.00 | 10 074.00 | 40 625.00 |
AP Buildings | 66 072.00 | 64 112.00 | 1 960.00 | 66 072.00 |
AR Technical installations, industrial equipment and tools | 137 935.00 | 119 807.00 | 18 128.00 | 137 935.00 |
AT Other tangible assets | 72 837.00 | 46 462.00 | 26 374.00 | 72 837.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 351 374.00 | 267 334.00 | 84 040.00 | 351 374.00 |
BL Raw materials, supplies | 14 378.00 | | 14 378.00 | 14 378.00 |
BT Goods | 523 178.00 | 500.00 | 522 678.00 | 523 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 447.00 | | 104 447.00 | 104 447.00 |
BZ Other receivables | 82 696.00 | | 82 696.00 | 82 696.00 |
CF Cash and cash equivalents | 111 766.00 | | 111 766.00 | 111 766.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 845 289.00 | 500.00 | 844 789.00 | 845 289.00 |
CO Grand total (0 to V) | 1 196 663.00 | 267 834.00 | 928 829.00 | 1 196 663.00 |
CU Other investments | 5 274.00 | | 5 274.00 | 5 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 320 447.00 | 218 105.00 | | 320 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 860.00 | 102 342.00 | | 293 860.00 |
DL TOTAL (I) | 630 807.00 | 336 947.00 | | 630 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 4 512.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 323.00 | | 603.00 |
DW Advances and down payments received on current orders | | 14 748.00 | | |
DX Trade payables and related accounts | 99 253.00 | 56 411.00 | | 99 253.00 |
DY Tax and social security liabilities | 190 570.00 | 144 864.00 | | 190 570.00 |
EA Other liabilities | 5 585.00 | 5 140.00 | | 5 585.00 |
EC TOTAL (IV) | 298 023.00 | 225 998.00 | | 298 023.00 |
EE Grand total (I to V) | 928 829.00 | 562 945.00 | | 928 829.00 |
EG Accrued income and payables due within one year | 298 023.00 | 210 657.00 | | 298 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 381.00 | | 1 416.00 |
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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 | 326 673.00 | | 45 555.00 | 326 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | 20 854.00 | 351 374.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 26 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 549.00 | 317 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 801.00 | | | 27 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 617.00 | | 40 400.00 | 296 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 5 155.00 | 2 255.00 |
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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 | 276 803.00 | 11 385.00 | 20 854.00 | 276 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 1 354.00 | 1 305.00 | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 449.00 | 10 032.00 | 19 549.00 | 270 449.00 |
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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 | 99 253.00 | 99 253.00 | | 99 253.00 |
8C Staff and Related Accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8E Income Taxes | 69 741.00 | 69 741.00 | | 69 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 104 447.00 | 104 447.00 | | 104 447.00 |
VB VAT | 82 696.00 | 82 696.00 | | 82 696.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 102.00 | 195 967.00 | 2 135.00 | 198 102.00 |
VW VAT | 57 160.00 | 57 160.00 | | 57 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 023.00 | 298 023.00 | | 298 023.00 |
