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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 | 48 950.00 | 48 676.00 | 274.00 | 48 950.00 |
AH Goodwill | 266 800.00 | | 266 800.00 | 266 800.00 |
AR Technical installations, industrial equipment and tools | 114 815.00 | 99 430.00 | 15 385.00 | 114 815.00 |
AT Other tangible assets | 1 616 473.00 | 1 426 342.00 | 190 131.00 | 1 616 473.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 2 054 897.00 | 1 574 447.00 | 480 450.00 | 2 054 897.00 |
BL Raw materials, supplies | 53 200.00 | | 53 200.00 | 53 200.00 |
BR Intermediate and finished products | 667 111.00 | 53 501.00 | 613 611.00 | 667 111.00 |
BT Goods | 1 657 334.00 | 243 029.00 | 1 414 305.00 | 1 657 334.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 521 484.00 | | 521 484.00 | 521 484.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 2 983 720.00 | 296 530.00 | 2 687 190.00 | 2 983 720.00 |
CO Grand total (0 to V) | 5 038 617.00 | 1 870 977.00 | 3 167 640.00 | 5 038 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 182 273.00 | 1 204 839.00 | | 1 182 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 497.00 | 120 334.00 | | 138 497.00 |
DL TOTAL (I) | 1 518 770.00 | 1 523 173.00 | | 1 518 770.00 |
DU Loans and Debts from Credit Institutions (3) | 529 408.00 | 586 948.00 | | 529 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 440.00 | 131 512.00 | | 165 440.00 |
DW Advances and down payments received on current orders | 166 036.00 | 133 504.00 | | 166 036.00 |
DX Trade payables and related accounts | 495 943.00 | 405 535.00 | | 495 943.00 |
DY Tax and social security liabilities | 292 042.00 | 258 766.00 | | 292 042.00 |
EC TOTAL (IV) | 1 648 870.00 | 1 516 266.00 | | 1 648 870.00 |
EE Grand total (I to V) | 3 167 640.00 | 3 039 439.00 | | 3 167 640.00 |
EG Accrued income and payables due within one year | 1 082 162.00 | 854 462.00 | | 1 082 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 950.00 | | 900.00 |
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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 | 2 039 512.00 | | 15 385.00 | 2 039 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 859.00 | |
I4 DECREASES Grand Total | | | 2 054 897.00 | |
IO DECREASES Total including other intangible assets | | | 315 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 750.00 | | | 315 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 903.00 | | 15 385.00 | 1 715 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | | | 7 859.00 |
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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 | 1 536 444.00 | 38 003.00 | | 1 536 444.00 |
PE DEPRECIATION Total including other intangible assets | 48 676.00 | | | 48 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 768.00 | 38 003.00 | | 1 487 768.00 |
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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 | 495 943.00 | 495 943.00 | | 495 943.00 |
8D Social Security and Other Social Organizations | 292 042.00 | 292 042.00 | | 292 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 440.00 | 165 440.00 | | 165 440.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 528 508.00 | 127 837.00 | 400 672.00 | 528 508.00 |
VK Loans repaid during the year | 57 517.00 | | | 57 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 868.00 | 74 868.00 | | 74 868.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 138.00 | 84 590.00 | 7 548.00 | 92 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 834.00 | 1 082 162.00 | 400 672.00 | 1 482 834.00 |
