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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 317.00 | | 114 317.00 | 114 317.00 |
AN Land | 49 825.00 | 44 199.00 | 5 625.00 | 49 825.00 |
AP Buildings | 30 434.00 | 21 992.00 | 8 441.00 | 30 434.00 |
AR Technical installations, industrial equipment and tools | 178 387.00 | 142 442.00 | 35 944.00 | 178 387.00 |
AT Other tangible assets | 79 559.00 | 61 676.00 | 17 882.00 | 79 559.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 509 744.00 | 270 311.00 | 239 432.00 | 509 744.00 |
BN Goods in progress | 20 881.00 | | 20 881.00 | 20 881.00 |
BT Goods | 308 370.00 | | 308 370.00 | 308 370.00 |
BX Customers and related accounts | 123 109.00 | 7 574.00 | 115 535.00 | 123 109.00 |
BZ Other receivables | 38 344.00 | | 38 344.00 | 38 344.00 |
CF Cash and cash equivalents | 408 168.00 | | 408 168.00 | 408 168.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 900 445.00 | 7 574.00 | 892 871.00 | 900 445.00 |
CO Grand total (0 to V) | 1 410 190.00 | 277 886.00 | 1 132 304.00 | 1 410 190.00 |
CS Evaluated investments - equity method | 49 964.00 | | 49 964.00 | 49 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 580 003.00 | 459 921.00 | | 580 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 767.00 | 120 082.00 | | 50 767.00 |
DL TOTAL (I) | 647 540.00 | 596 773.00 | | 647 540.00 |
DU Loans and Debts from Credit Institutions (3) | 158 748.00 | 170 000.00 | | 158 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 10 120.00 | | 6 778.00 |
DW Advances and down payments received on current orders | 507.00 | 64 962.00 | | 507.00 |
DX Trade payables and related accounts | 41 202.00 | 76 788.00 | | 41 202.00 |
DY Tax and social security liabilities | 74 928.00 | 52 651.00 | | 74 928.00 |
EA Other liabilities | 202 477.00 | 238 088.00 | | 202 477.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 484 763.00 | 612 731.00 | | 484 763.00 |
EE Grand total (I to V) | 1 132 304.00 | 1 209 504.00 | | 1 132 304.00 |
EG Accrued income and payables due within one year | 202 396.00 | 186 344.00 | | 202 396.00 |
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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 | 452 479.00 | | 57 266.00 | 452 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 721.00 | |
I4 DECREASES Grand Total | | | 509 745.00 | |
IO DECREASES Total including other intangible assets | | | 114 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 317.00 | | | 114 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 354.00 | | 8 353.00 | 336 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 48 913.00 | 1 808.00 |
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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 | 249 022.00 | 21 289.00 | | 249 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 022.00 | 21 289.00 | | 249 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
6T Receivables | 9 552.00 | | 1 977.00 | 9 552.00 |
7B Total provisions for depreciation | 21 202.00 | | 13 627.00 | 21 202.00 |
7C Grand total | 21 202.00 | | 13 627.00 | 21 202.00 |
UE of which provisions and reversals: - Operating | | | 13 627.00 | |
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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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8C Staff and Related Accounts | 38 646.00 | 38 646.00 | | 38 646.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 477.00 | 45 142.00 | 157 335.00 | 202 477.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 114 020.00 | 114 020.00 | | 114 020.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 158 749.00 | 34 225.00 | 124 524.00 | 158 749.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VM Income taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 548.00 | -4 548.00 | | -4 548.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 782.00 | 163 025.00 | 757.00 | 163 782.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 256.00 | 202 397.00 | 281 859.00 | 484 256.00 |
