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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 | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 83 341.00 | 50 608.00 | 32 732.00 | 83 341.00 |
AR Technical installations, industrial equipment and tools | 124 238.00 | 112 906.00 | 11 332.00 | 124 238.00 |
AT Other tangible assets | 64 058.00 | 59 130.00 | 4 928.00 | 64 058.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 288 147.00 | 222 910.00 | 65 237.00 | 288 147.00 |
BL Raw materials, supplies | 45 545.00 | | 45 545.00 | 45 545.00 |
BN Goods in progress | 25 225.00 | | 25 225.00 | 25 225.00 |
BX Customers and related accounts | 152 993.00 | 7 802.00 | 145 191.00 | 152 993.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CD Marketable securities | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 42 376.00 | | 42 376.00 | 42 376.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 293 737.00 | 7 802.00 | 285 934.00 | 293 737.00 |
CO Grand total (0 to V) | 581 884.00 | 230 713.00 | 351 171.00 | 581 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 94 483.00 | | | 94 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | | | 25 083.00 |
DL TOTAL (I) | 178 966.00 | | | 178 966.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167.00 | | | 21 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | | | 3 722.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 80 843.00 | | | 80 843.00 |
DY Tax and social security liabilities | 65 796.00 | | | 65 796.00 |
EC TOTAL (IV) | 172 205.00 | | | 172 205.00 |
EE Grand total (I to V) | 351 171.00 | | | 351 171.00 |
EG Accrued income and payables due within one year | 158 868.00 | | | 158 868.00 |
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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 | 307 139.00 | | 8 408.00 | 307 139.00 |
I4 DECREASES Grand Total | | 27 400.00 | 288 147.00 | |
IO DECREASES Total including other intangible assets | | | 15 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 272 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 511.00 | | | 15 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 628.00 | | 8 408.00 | 291 628.00 |
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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 | 239 134.00 | 11 176.00 | 27 400.00 | 239 134.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 868.00 | 11 176.00 | 27 400.00 | 238 868.00 |
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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 | 80 843.00 | 80 843.00 | | 80 843.00 |
8C Staff and Related Accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 144 131.00 | 144 131.00 | | 144 131.00 |
VA Doubtful or disputed receivables | 8 862.00 | 8 862.00 | | 8 862.00 |
VB VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VH Loans with a maturity of more than one year at origin | 21 167.00 | 8 508.00 | 12 659.00 | 21 167.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VK Loans repaid during the year | 12 828.00 | | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 224.00 | 170 224.00 | | 170 224.00 |
VW VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 527.00 | 158 868.00 | 12 659.00 | 171 527.00 |
