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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 6 260.00 | | 6 260.00 | 6 260.00 |
AP Buildings | 43 535.00 | 30 987.00 | 12 548.00 | 43 535.00 |
AR Technical installations, industrial equipment and tools | 40 841.00 | 25 633.00 | 15 208.00 | 40 841.00 |
AT Other tangible assets | 113 250.00 | 100 925.00 | 12 325.00 | 113 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 227 252.00 | 157 722.00 | 69 530.00 | 227 252.00 |
BL Raw materials, supplies | | | | |
BT Goods | 147 320.00 | | 147 320.00 | 147 320.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 56 176.00 | | 56 176.00 | 56 176.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 195 521.00 | | 195 521.00 | 195 521.00 |
CJ TOTAL (II) | 421 842.00 | | 421 842.00 | 421 842.00 |
CO Grand total (0 to V) | 649 094.00 | 157 722.00 | 491 373.00 | 649 094.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 266 825.00 | 249 548.00 | | 266 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 085.00 | 32 276.00 | | 46 085.00 |
DL TOTAL (I) | 327 210.00 | 296 125.00 | | 327 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 58 503.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 11 238.00 | | 6 167.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 71 413.00 | 75 779.00 | | 71 413.00 |
DY Tax and social security liabilities | 79 541.00 | 90 439.00 | | 79 541.00 |
EA Other liabilities | 2 161.00 | 1 416.00 | | 2 161.00 |
EC TOTAL (IV) | 164 163.00 | 238 375.00 | | 164 163.00 |
EE Grand total (I to V) | 491 373.00 | 534 500.00 | | 491 373.00 |
EG Accrued income and payables due within one year | 162 937.00 | 232 496.00 | | 162 937.00 |
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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 | 194 740.00 | | 34 112.00 | 194 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 227 252.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 23 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 203 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 944.00 | | | 23 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 496.00 | | 34 090.00 | 170 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 22.00 | 300.00 |
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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 | 146 103.00 | 12 519.00 | 900.00 | 146 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | 900.00 | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 026.00 | 12 519.00 | | 145 026.00 |
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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 | 71 413.00 | 71 413.00 | | 71 413.00 |
8C Staff and Related Accounts | 43 338.00 | 43 338.00 | | 43 338.00 |
8D Social Security and Other Social Organizations | 17 841.00 | 17 841.00 | | 17 841.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 176.00 | 56 176.00 | | 56 176.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 3 655.00 | 1 226.00 | 4 881.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VK Loans repaid during the year | 53 621.00 | | | 53 621.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 301.00 | 72 301.00 | | 72 301.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 163.00 | 162 937.00 | 1 226.00 | 164 163.00 |
