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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 299.00 | | 24 299.00 | 24 299.00 |
AN Land | 3 675.00 | | 3 675.00 | 3 675.00 |
AP Buildings | 91 812.00 | 91 045.00 | 767.00 | 91 812.00 |
AR Technical installations, industrial equipment and tools | 443 312.00 | 396 367.00 | 46 946.00 | 443 312.00 |
AT Other tangible assets | 209 313.00 | 171 105.00 | 38 208.00 | 209 313.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 792 390.00 | 658 516.00 | 133 874.00 | 792 390.00 |
BL Raw materials, supplies | 5 918.00 | | 5 918.00 | 5 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 481.00 | 20 362.00 | 273 119.00 | 293 481.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 754 789.00 | | 754 789.00 | 754 789.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 063 341.00 | 20 362.00 | 1 042 979.00 | 1 063 341.00 |
CO Grand total (0 to V) | 1 855 731.00 | 678 878.00 | 1 176 853.00 | 1 855 731.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 790.00 | 200 790.00 | | 200 790.00 |
DD Legal reserve (1) | 60 237.00 | 60 237.00 | | 60 237.00 |
DG Other reserves | 82 093.00 | 70 383.00 | | 82 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 919.00 | 91 710.00 | | 190 919.00 |
DL TOTAL (I) | 534 039.00 | 423 120.00 | | 534 039.00 |
DU Loans and Debts from Credit Institutions (3) | 367 414.00 | 400 000.00 | | 367 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 4 264.00 | | 3 955.00 |
DX Trade payables and related accounts | 75 629.00 | 74 067.00 | | 75 629.00 |
DY Tax and social security liabilities | 195 816.00 | 173 771.00 | | 195 816.00 |
EC TOTAL (IV) | 642 814.00 | 652 102.00 | | 642 814.00 |
EE Grand total (I to V) | 1 176 853.00 | 1 075 222.00 | | 1 176 853.00 |
EG Accrued income and payables due within one year | 336 583.00 | 307 243.00 | | 336 583.00 |
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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 | 724 812.00 | | 74 294.00 | 724 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 19 979.00 | |
I4 DECREASES Grand Total | | 6 716.00 | 792 390.00 | |
IO DECREASES Total including other intangible assets | | | 24 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 636.00 | 748 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 299.00 | | | 24 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 654.00 | | 73 095.00 | 680 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 859.00 | | 1 200.00 | 19 859.00 |
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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 | 635 326.00 | 28 825.00 | 5 636.00 | 635 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 326.00 | 28 825.00 | 5 636.00 | 635 326.00 |
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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 | 75 629.00 | 75 629.00 | | 75 629.00 |
8D Social Security and Other Social Organizations | 195 816.00 | 195 816.00 | | 195 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 265.00 | 120.00 | 145.00 | 265.00 |
VG Loans with a maturity of up to one year at origin | 367 414.00 | 61 183.00 | 247 047.00 | 367 414.00 |
VS Prepaid expenses | 302 634.00 | 302 634.00 | | 302 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 899.00 | 302 754.00 | 145.00 | 302 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 814.00 | 336 583.00 | 247 047.00 | 642 814.00 |
