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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 | 5 659.00 | 3 430.00 | 2 229.00 | 5 659.00 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AP Buildings | 79 705.00 | 35 355.00 | 44 350.00 | 79 705.00 |
AR Technical installations, industrial equipment and tools | 121 981.00 | 109 813.00 | 12 168.00 | 121 981.00 |
AT Other tangible assets | 82 112.00 | 60 403.00 | 21 709.00 | 82 112.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 1 323 434.00 | 209 001.00 | 1 114 433.00 | 1 323 434.00 |
BL Raw materials, supplies | 7 704.00 | | 7 704.00 | 7 704.00 |
BV Advances and down payments on orders | 144 035.00 | | 144 035.00 | 144 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 260.00 | | 148 260.00 | 148 260.00 |
CF Cash and cash equivalents | 90 251.00 | | 90 251.00 | 90 251.00 |
CH Prepaid expenses | 21 486.00 | | 21 486.00 | 21 486.00 |
CJ TOTAL (II) | 411 735.00 | | 411 735.00 | 411 735.00 |
CO Grand total (0 to V) | 1 735 169.00 | 209 001.00 | 1 526 168.00 | 1 735 169.00 |
CP Shares due in less than one year | 5 957.00 | | | 5 957.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 678 731.00 | 704 028.00 | | 678 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 392.00 | -25 297.00 | | 304 392.00 |
DJ Investment subsidies | | 18.00 | | |
DL TOTAL (I) | 993 436.00 | 689 062.00 | | 993 436.00 |
DU Loans and Debts from Credit Institutions (3) | 318 465.00 | 452 909.00 | | 318 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 23 720.00 | | 35 135.00 |
DX Trade payables and related accounts | 111 753.00 | 105 680.00 | | 111 753.00 |
DY Tax and social security liabilities | 65 874.00 | 83 092.00 | | 65 874.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EB Prepaid income (2) | 961.00 | 8 161.00 | | 961.00 |
EC TOTAL (IV) | 532 732.00 | 674 107.00 | | 532 732.00 |
EE Grand total (I to V) | 1 526 168.00 | 1 363 168.00 | | 1 526 168.00 |
EG Accrued income and payables due within one year | 310 277.00 | 446 323.00 | | 310 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 59 003.00 | | 642.00 |
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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 | 1 343 176.00 | | 10 200.00 | 1 343 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | 29 942.00 | 1 323 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 942.00 | 283 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 499.00 | | 2 160.00 | 1 031 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 031.00 | | 7 709.00 | 306 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 331.00 | 5 646.00 |
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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 | 207 721.00 | 23 373.00 | 22 093.00 | 207 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 711.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 002.00 | 21 662.00 | 22 093.00 | 206 002.00 |
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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 | 111 753.00 | 111 753.00 | | 111 753.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
8E Income Taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 29 236.00 | 29 236.00 | | 29 236.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 317 784.00 | 95 329.00 | 222 455.00 | 317 784.00 |
VI Group and Associates | 35 135.00 | 35 135.00 | | 35 135.00 |
VK Loans repaid during the year | 76 069.00 | | | 76 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 023.00 | 119 023.00 | | 119 023.00 |
VS Prepaid expenses | 21 486.00 | 21 486.00 | | 21 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 702.00 | 175 702.00 | | 175 702.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 732.00 | 310 277.00 | 222 455.00 | 532 732.00 |
