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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 39 926.00 | | 39 926.00 | 39 926.00 |
AP Buildings | 21 939.00 | 12 135.00 | 9 803.00 | 21 939.00 |
AR Technical installations, industrial equipment and tools | 507 921.00 | 480 674.00 | 27 248.00 | 507 921.00 |
AT Other tangible assets | 243 584.00 | 199 556.00 | 44 028.00 | 243 584.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 826 065.00 | 694 161.00 | 131 904.00 | 826 065.00 |
BL Raw materials, supplies | 55 135.00 | | 55 135.00 | 55 135.00 |
BN Goods in progress | 70 286.00 | | 70 286.00 | 70 286.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 152 808.00 | | 152 808.00 | 152 808.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 155 410.00 | | 155 410.00 | 155 410.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 448 818.00 | | 448 818.00 | 448 818.00 |
CO Grand total (0 to V) | 1 274 883.00 | 694 161.00 | 580 722.00 | 1 274 883.00 |
CU Other investments | 10 612.00 | | 10 612.00 | 10 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 230.00 | 221 477.00 | | 241 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 894.00 | 19 753.00 | | 93 894.00 |
DL TOTAL (I) | 357 124.00 | 263 230.00 | | 357 124.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 48.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 212.00 | 22 112.00 | | 12 212.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 100 406.00 | 136 522.00 | | 100 406.00 |
DY Tax and social security liabilities | 65 579.00 | 114 865.00 | | 65 579.00 |
EA Other liabilities | 334.00 | 4 111.00 | | 334.00 |
EB Prepaid income (2) | 44 971.00 | | | 44 971.00 |
EC TOTAL (IV) | 223 597.00 | 277 778.00 | | 223 597.00 |
EE Grand total (I to V) | 580 722.00 | 541 009.00 | | 580 722.00 |
EG Accrued income and payables due within one year | 223 597.00 | 277 658.00 | | 223 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 48.00 | | 94.00 |
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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 | 865 894.00 | | 17 874.00 | 865 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | 57 702.00 | 826 065.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 41 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 172.00 | 773 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 254.00 | | | 42 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 746.00 | | 17 869.00 | 812 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 894.00 | | 5.00 | 10 894.00 |
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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 | 720 415.00 | 29 122.00 | 57 172.00 | 720 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | -2 327.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 087.00 | 31 449.00 | 57 172.00 | 718 087.00 |
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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 | 100 406.00 | 100 406.00 | | 100 406.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 44 971.00 | 44 971.00 | | 44 971.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 152 808.00 | 152 808.00 | | 152 808.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 12 212.00 | 12 212.00 | | 12 212.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 073.00 | 167 787.00 | 286.00 | 168 073.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 597.00 | 223 597.00 | | 223 597.00 |
