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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 | 35 312.00 | 31 756.00 | 3 556.00 | 35 312.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 31 578.00 | | 31 578.00 | 31 578.00 |
AP Buildings | 244 888.00 | 57 425.00 | 187 463.00 | 244 888.00 |
AR Technical installations, industrial equipment and tools | 500 972.00 | 458 606.00 | 42 366.00 | 500 972.00 |
AT Other tangible assets | 127 557.00 | 74 916.00 | 52 641.00 | 127 557.00 |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 037 328.00 | 622 703.00 | 414 626.00 | 1 037 328.00 |
BL Raw materials, supplies | 85 178.00 | | 85 178.00 | 85 178.00 |
BN Goods in progress | 29 170.00 | | 29 170.00 | 29 170.00 |
BR Intermediate and finished products | 70 923.00 | | 70 923.00 | 70 923.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 294 426.00 | 4 486.00 | 289 940.00 | 294 426.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 103 297.00 | | 103 297.00 | 103 297.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 611 209.00 | 4 486.00 | 606 723.00 | 611 209.00 |
CO Grand total (0 to V) | 1 648 537.00 | 627 189.00 | 1 021 349.00 | 1 648 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 328 891.00 | 257 179.00 | | 328 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 76 712.00 | | 13 400.00 |
DL TOTAL (I) | 393 991.00 | 385 591.00 | | 393 991.00 |
DU Loans and Debts from Credit Institutions (3) | 370 416.00 | 432 855.00 | | 370 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 9 683.00 | | 10 098.00 |
DX Trade payables and related accounts | 82 987.00 | 59 847.00 | | 82 987.00 |
DY Tax and social security liabilities | 163 856.00 | 140 905.00 | | 163 856.00 |
DZ Fixed asset liabilities and related accounts | | 10 268.00 | | |
EC TOTAL (IV) | 627 357.00 | 653 558.00 | | 627 357.00 |
EE Grand total (I to V) | 1 021 349.00 | 1 039 149.00 | | 1 021 349.00 |
EG Accrued income and payables due within one year | 332 565.00 | 315 708.00 | | 332 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 354.00 | | 348.00 |
EI Including equity loans | 10 098.00 | | | 10 098.00 |
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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 | 1 019 339.00 | | 17 989.00 | 1 019 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 1 037 328.00 | |
IO DECREASES Total including other intangible assets | | | 130 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 312.00 | | | 130 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 005.00 | | 17 989.00 | 887 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 586 876.00 | 35 827.00 | | 586 876.00 |
PE DEPRECIATION Total including other intangible assets | 30 294.00 | 1 462.00 | | 30 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 582.00 | 34 365.00 | | 556 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 486.00 | | | 4 486.00 |
7B Total provisions for depreciation | 4 486.00 | | | 4 486.00 |
7C Grand total | 4 486.00 | | | 4 486.00 |
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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 | 82 987.00 | 82 987.00 | | 82 987.00 |
8C Staff and Related Accounts | 78 173.00 | 78 173.00 | | 78 173.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 289 042.00 | 289 042.00 | | 289 042.00 |
VA Doubtful or disputed receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 370 068.00 | 75 275.00 | 170 462.00 | 370 068.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 77 002.00 | | | 77 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 303.00 | 320 250.00 | 53.00 | 320 303.00 |
VW VAT | 34 483.00 | 34 483.00 | | 34 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 357.00 | 332 565.00 | 170 462.00 | 627 357.00 |
