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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 315.00 | | 58 315.00 | 58 315.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 85 598.00 | 61 685.00 | 23 913.00 | 85 598.00 |
AR Technical installations, industrial equipment and tools | 93 942.00 | 89 632.00 | 4 311.00 | 93 942.00 |
AT Other tangible assets | 247 240.00 | 146 054.00 | 101 186.00 | 247 240.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 491 259.00 | 298 721.00 | 192 538.00 | 491 259.00 |
BL Raw materials, supplies | 79 730.00 | | 79 730.00 | 79 730.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 27 661.00 | 426.00 | 27 235.00 | 27 661.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 233 918.00 | | 233 918.00 | 233 918.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 369 490.00 | 426.00 | 369 063.00 | 369 490.00 |
CO Grand total (0 to V) | 860 749.00 | 299 147.00 | 561 602.00 | 860 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 627.00 | | 8 000.00 |
DH Retained earnings | 9 026.00 | 8 248.00 | | 9 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | 38 151.00 | | 28 537.00 |
DJ Investment subsidies | | 810.00 | | |
DL TOTAL (I) | 125 564.00 | 133 836.00 | | 125 564.00 |
DU Loans and Debts from Credit Institutions (3) | 118 498.00 | 154 225.00 | | 118 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 746.00 | 99 059.00 | | 195 746.00 |
DX Trade payables and related accounts | 87 808.00 | 119 017.00 | | 87 808.00 |
DY Tax and social security liabilities | 30 647.00 | 35 115.00 | | 30 647.00 |
EA Other liabilities | 3 339.00 | 22 808.00 | | 3 339.00 |
EB Prepaid income (2) | | 21 894.00 | | |
EC TOTAL (IV) | 436 038.00 | 452 119.00 | | 436 038.00 |
EE Grand total (I to V) | 561 602.00 | 585 955.00 | | 561 602.00 |
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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 | 485 178.00 | | 6 081.00 | 485 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 491 259.00 | |
IO DECREASES Total including other intangible assets | | | 59 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 665.00 | | | 59 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 701.00 | | 6 078.00 | 420 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | 3.00 | 4 811.00 |
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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 | 258 485.00 | 40 236.00 | | 258 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 135.00 | 40 236.00 | | 257 135.00 |
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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 | 87 808.00 | 87 808.00 | | 87 808.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 18 711.00 | 18 711.00 | | 18 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 27 192.00 | 27 192.00 | | 27 192.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VH Loans with a maturity of more than one year at origin | 118 498.00 | 41 910.00 | 76 588.00 | 118 498.00 |
VI Group and Associates | 69 916.00 | 69 916.00 | | 69 916.00 |
VJ Loans taken out during the year | 4 792.00 | | | 4 792.00 |
VK Loans repaid during the year | 40 519.00 | | | 40 519.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 079.00 | 52 779.00 | 300.00 | 53 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 208.00 | 233 620.00 | 76 588.00 | 310 208.00 |
