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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 800.00 | | 121 800.00 | 121 800.00 |
AP Buildings | 378 421.00 | 286 683.00 | 91 738.00 | 378 421.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 20 568.00 | 18 006.00 | 2 562.00 | 20 568.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 813 027.00 | 306 889.00 | 506 138.00 | 813 027.00 |
BT Goods | 983 722.00 | 6 463.00 | 977 259.00 | 983 722.00 |
BX Customers and related accounts | 1 185.00 | 903.00 | 282.00 | 1 185.00 |
BZ Other receivables | 69 941.00 | | 69 941.00 | 69 941.00 |
CF Cash and cash equivalents | 222 574.00 | | 222 574.00 | 222 574.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 279 340.00 | 7 366.00 | 1 271 974.00 | 1 279 340.00 |
CO Grand total (0 to V) | 2 092 367.00 | 314 255.00 | 1 778 112.00 | 2 092 367.00 |
CU Other investments | 288 809.00 | | 288 809.00 | 288 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 116 495.00 | | | 1 116 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 075.00 | | | 119 075.00 |
DJ Investment subsidies | 6 798.00 | | | 6 798.00 |
DL TOTAL (I) | 1 284 388.00 | | | 1 284 388.00 |
DU Loans and Debts from Credit Institutions (3) | 240 815.00 | | | 240 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 106.00 | | | 79 106.00 |
DW Advances and down payments received on current orders | 15 898.00 | | | 15 898.00 |
DX Trade payables and related accounts | 121 604.00 | | | 121 604.00 |
DY Tax and social security liabilities | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 493 724.00 | | | 493 724.00 |
EE Grand total (I to V) | 1 778 112.00 | | | 1 778 112.00 |
EG Accrued income and payables due within one year | 327 284.00 | | | 327 284.00 |
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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 | 812 812.00 | | 876.00 | 812 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 038.00 | |
I4 DECREASES Grand Total | | 661.00 | 813 027.00 | |
IO DECREASES Total including other intangible assets | | | 121 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 401 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 800.00 | | | 121 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 974.00 | | 876.00 | 400 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 038.00 | | | 290 038.00 |
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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 | 279 738.00 | 27 575.00 | 424.00 | 279 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 738.00 | 27 575.00 | 424.00 | 279 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 762.00 | 6 463.00 | 8 762.00 | 8 762.00 |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 9 665.00 | 6 463.00 | 8 762.00 | 9 665.00 |
7C Grand total | 9 665.00 | 6 463.00 | 8 762.00 | 9 665.00 |
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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 | 121 604.00 | 121 604.00 | | 121 604.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VC Group and associates | 44 640.00 | 44 640.00 | | 44 640.00 |
VH Loans with a maturity of more than one year at origin | 240 815.00 | 90 274.00 | 150 542.00 | 240 815.00 |
VI Group and Associates | 79 106.00 | 79 106.00 | | 79 106.00 |
VK Loans repaid during the year | 89 386.00 | | | 89 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 228.00 | 73 044.00 | 1 184.00 | 74 228.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 826.00 | 327 284.00 | 150 542.00 | 477 826.00 |
