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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AN Land | 57 070.00 | 26 982.00 | 30 088.00 | 57 070.00 |
AP Buildings | 153 350.00 | 146 974.00 | 6 376.00 | 153 350.00 |
AR Technical installations, industrial equipment and tools | 32 689.00 | 32 689.00 | | 32 689.00 |
AT Other tangible assets | 223 529.00 | 176 769.00 | 46 759.00 | 223 529.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 554 070.00 | 383 414.00 | 170 656.00 | 554 070.00 |
BT Goods | 450 459.00 | 4 505.00 | 445 954.00 | 450 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 230.00 | | 33 230.00 | 33 230.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 371 261.00 | | 371 261.00 | 371 261.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 866 284.00 | 4 505.00 | 861 779.00 | 866 284.00 |
CO Grand total (0 to V) | 1 420 354.00 | 387 919.00 | 1 032 435.00 | 1 420 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 565 009.00 | 660 974.00 | | 565 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 876.00 | 104 035.00 | | 107 876.00 |
DL TOTAL (I) | 881 885.00 | 974 009.00 | | 881 885.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | 18 404.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 919.00 | | 1 976.00 |
DW Advances and down payments received on current orders | 3 609.00 | 3 263.00 | | 3 609.00 |
DX Trade payables and related accounts | 85 842.00 | 107 074.00 | | 85 842.00 |
DY Tax and social security liabilities | 52 929.00 | 91 455.00 | | 52 929.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | | 8 692.00 | | |
EC TOTAL (IV) | 150 550.00 | 230 836.00 | | 150 550.00 |
EE Grand total (I to V) | 1 032 435.00 | 1 204 845.00 | | 1 032 435.00 |
EG Accrued income and payables due within one year | 146 941.00 | | | 146 941.00 |
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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 | 567 620.00 | | 12 039.00 | 567 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 404.00 | |
I4 DECREASES Grand Total | | 25 590.00 | 554 070.00 | |
IO DECREASES Total including other intangible assets | | | 64 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 590.00 | 466 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 414.00 | | 11 812.00 | 480 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 177.00 | | 227.00 | 23 177.00 |
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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 | 382 309.00 | 26 695.00 | 25 590.00 | 382 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 309.00 | 26 695.00 | 25 590.00 | 382 309.00 |
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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 | 85 841.00 | 85 841.00 | | 85 841.00 |
8C Staff and Related Accounts | 16 007.00 | 16 007.00 | | 16 007.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 21 147.00 | | 21 147.00 | 21 147.00 |
UX Other trade receivables | 33 230.00 | 33 230.00 | | 33 230.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 711.00 | 44 563.00 | 21 147.00 | 65 711.00 |
VW VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 941.00 | 146 941.00 | | 146 941.00 |
